| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 7,545,309 | 202,214,000 | 24.31% | ||
| 2 | FMR LLC | 5,141,832 | 137,802,000 | 16.57% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,266,301 | 60,737,000 | 7.30% | ||
| 4 | VANGUARD GROUP INC | 1,625,208 | 43,555,000 | 5.24% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,213,996 | 32,535,000 | 3.91% | ||
| 6 | Allianz Asset Management GmbH | 1,073,621 | 28,773,000 | 3.46% | ||
| 7 | CI INVESTMENTS INC. | 901,150 | 24,151,000 | 2.90% | ||
| 8 | BlackRock Fund Advisors | 869,219 | 23,295,000 | 2.80% | ||
| 9 | TimesSquare Capital Management, LLC | 860,890 | 23,072,000 | 2.77% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 788,030 | 21,119,000 | 2.54% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 783,804 | 21,006,000 | 2.53% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 672,154 | 18,014,000 | 2.17% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 582,056 | 15,599,000 | 1.88% | ||
| 14 | GOLDMAN SACHS GROUP INC | 538,669 | 14,436,000 | 1.74% | ||
| 15 | STATE STREET CORP | 533,145 | 14,288,000 | 1.72% | ||
| 16 | Bank of New York Mellon Corp | 429,743 | 11,517,000 | 1.38% | ||
| 17 | NICHOLAS COMPANY, INC. | 378,300 | 10,138,000 | 1.22% | ||
| 18 | Numeric Investors LLC | 315,882 | 8,466,000 | 1.02% | ||
| 19 | Gotham Asset Management, LLC | 294,754 | 7,899,000 | 0.95% | ||
| 20 | LOOMIS SAYLES & CO L P | 293,316 | 7,861,000 | 0.95% | ||
| 21 | NORTHERN TRUST CORP | 254,116 | 6,810,000 | 0.82% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 244,492 | 6,552,000 | 0.79% | ||
| 23 | MORGAN STANLEY | 186,931 | 5,010,000 | 0.60% | ||
| 24 | Brandywine Global Investment Management, LLC | 167,821 | 4,498,000 | 0.54% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 163,400 | 4,379,000 | 0.53% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 160,278 | 4,295,000 | 0.52% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,089 | 4,264,000 | 0.51% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 156,749 | 4,200,000 | 0.50% | ||
| 29 | Leonard Capital Management, Inc. | 146,592 | 3,929,000 | 0.47% | ||
| 30 | WELLS FARGO & COMPANY/MN | 131,434 | 3,523,000 | 0.42% | ||
| 31 | West Family Investments, Inc. | 113,347 | 3,038,000 | 0.37% | ||
| 32 | BlackRock Investment Management, LLC | 111,347 | 2,984,000 | 0.36% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 101,472 | 2,719,000 | 0.33% | ||
| 34 | Spark Investment Management LLC | 99,000 | 2,651,000 | 0.32% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 97,840 | 2,622,000 | 0.32% | ||
| 36 | TWO SIGMA ADVISERS, LP | 90,300 | 2,420,000 | 0.29% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,699 | 2,270,000 | 0.27% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 80,122 | 2,147,000 | 0.26% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 76,200 | 2,042,000 | 0.25% | ||
| 40 | CREDIT SUISSE AG/ | 71,904 | 1,928,000 | 0.23% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,322 | 1,885,000 | 0.23% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 64,408 | 1,726,000 | 0.21% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 58,195 | 1,560,000 | 0.19% | ||
| 44 | Advisors Asset Management, Inc. | 57,333 | 1,537,000 | 0.18% | ||
| 45 | CITADEL ADVISORS LLC | 56,713 | 1,520,000 | 0.18% | ||
| 46 | ROTHSCHILD INVESTMENT LLC /IL | 55,500 | 1,487,000 | 0.18% | ||
| 47 | Neuberger Berman Group LLC | 54,584 | 1,463,000 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 54,116 | 1,450,000 | 0.17% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 46,434 | 1,245,000 | 0.15% | ||
| 50 | FIRST TRUST ADVISORS LP | 41,342 | 1,108,000 | 0.13% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
