| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 7,545,309 | 222,285,000 | 23.89% | ||
| 2 | FMR LLC | 4,735,469 | 139,507,000 | 15.00% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,347,418 | 69,155,000 | 7.43% | ||
| 4 | VANGUARD GROUP INC | 1,912,239 | 56,335,000 | 6.06% | ||
| 5 | Allianz Asset Management GmbH | 1,229,248 | 36,213,000 | 3.89% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,213,731 | 35,756,000 | 3.84% | ||
| 7 | CI INVESTMENTS INC. | 909,250 | 26,787,000 | 2.88% | ||
| 8 | BlackRock Fund Advisors | 840,424 | 24,759,000 | 2.66% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 766,058 | 22,568,000 | 2.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 760,016 | 22,390,000 | 2.41% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 672,713 | 19,818,000 | 2.13% | ||
| 12 | TimesSquare Capital Management, LLC | 656,090 | 19,328,000 | 2.08% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 598,640 | 17,636,000 | 1.90% | ||
| 14 | STATE STREET CORP | 565,911 | 16,671,000 | 1.79% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 550,402 | 16,215,000 | 1.74% | ||
| 16 | Bank of New York Mellon Corp | 424,611 | 12,509,000 | 1.34% | ||
| 17 | NORTHERN TRUST CORP | 393,680 | 11,598,000 | 1.25% | ||
| 18 | NICHOLAS COMPANY, INC. | 378,300 | 11,144,000 | 1.20% | ||
| 19 | LOOMIS SAYLES & CO L P | 291,294 | 8,582,000 | 0.92% | ||
| 20 | Gotham Asset Management, LLC | 269,385 | 7,936,000 | 0.85% | ||
| 21 | Brandywine Global Investment Management, LLC | 244,512 | 7,204,000 | 0.77% | ||
| 22 | Numeric Investors LLC | 221,882 | 6,537,000 | 0.70% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 214,594 | 6,323,000 | 0.68% | ||
| 24 | WELLS FARGO & COMPANY/MN | 179,708 | 5,294,000 | 0.57% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 168,968 | 4,977,000 | 0.53% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 163,365 | 4,812,000 | 0.52% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 161,142 | 4,747,000 | 0.51% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,875 | 4,592,000 | 0.49% | ||
| 29 | Leonard Capital Management, Inc. | 151,592 | 4,466,000 | 0.48% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 149,600 | 4,407,000 | 0.47% | ||
| 31 | MORGAN STANLEY | 149,384 | 4,401,000 | 0.47% | ||
| 32 | UBS AG | 144,400 | 4,254,000 | 0.46% | ||
| 33 | West Family Investments, Inc. | 113,347 | 3,339,000 | 0.36% | ||
| 34 | BlackRock Investment Management, LLC | 112,709 | 3,320,000 | 0.36% | ||
| 35 | FEDERATED HERMES, INC. | 111,456 | 3,283,000 | 0.35% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,781 | 3,087,000 | 0.33% | ||
| 37 | TWO SIGMA ADVISERS, LP | 104,600 | 3,082,000 | 0.33% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 99,926 | 2,944,000 | 0.32% | ||
| 39 | FIRST TRUST ADVISORS LP | 90,542 | 2,667,000 | 0.29% | ||
| 40 | Spark Investment Management LLC | 86,600 | 2,551,000 | 0.27% | ||
| 41 | Advisors Asset Management, Inc. | 79,631 | 2,346,000 | 0.25% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 74,800 | 2,204,000 | 0.24% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,025 | 2,092,000 | 0.22% | ||
| 44 | MCKINLEY CAPITAL MANAGEMENT LLC | 65,576 | 1,932,000 | 0.21% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 63,510 | 1,871,000 | 0.20% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 63,329 | 1,866,000 | 0.20% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 57,838 | 1,704,000 | 0.18% | ||
| 48 | NOMURA HOLDINGS INC | 57,157 | 1,670,000 | 0.18% | ||
| 49 | Platinum Management (NY) LLC | 55,557 | 1,637,000 | 0.18% | ||
| 50 | ROTHSCHILD INVESTMENT LLC /IL | 54,600 | 1,609,000 | 0.17% |
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.
