| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,756,490 | 159,485,000 | 51.89% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 499,159 | 16,737,000 | 5.45% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 408,880 | 13,710,000 | 4.46% | ||
| 4 | VANGUARD GROUP INC | 403,197 | 13,519,000 | 4.40% | ||
| 5 | Atle Fund Management AB | 372,276 | 12,482,000 | 4.06% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 291,270 | 9,768,000 | 3.18% | ||
| 7 | GENERAL ELECTRIC CO | 224,032 | 7,512,000 | 2.44% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 215,439 | 7,224,000 | 2.35% | ||
| 9 | Raging Capital Management, LLC | 184,145 | 6,174,000 | 2.01% | ||
| 10 | Invesco Ltd. | 177,756 | 5,960,000 | 1.94% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,550 | 5,786,000 | 1.88% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 163,069 | 5,467,000 | 1.78% | ||
| 13 | BlackRock Fund Advisors | 140,279 | 4,704,000 | 1.53% | ||
| 14 | STATE STREET CORP | 131,844 | 4,418,000 | 1.44% | ||
| 15 | ISZO CAPITAL MANAGEMENT LP | 109,422 | 3,669,000 | 1.19% | ||
| 16 | NORTHERN TRUST CORP | 89,580 | 3,004,000 | 0.98% | ||
| 17 | MORGAN STANLEY | 81,081 | 2,718,000 | 0.88% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 56,650 | 1,899,000 | 0.62% | ||
| 19 | TFS CAPITAL LLC | 48,527 | 1,627,000 | 0.53% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,100 | 1,417,000 | 0.46% | ||
| 21 | MARTINGALE ASSET MANAGEMENT L P | 38,719 | 1,299,000 | 0.42% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,015 | 1,275,000 | 0.41% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,410 | 1,121,000 | 0.36% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,020 | 1,107,000 | 0.36% | ||
| 25 | Bank of New York Mellon Corp | 32,907 | 1,103,000 | 0.36% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 31,226 | 1,047,000 | 0.34% | ||
| 27 | TWO SIGMA ADVISERS, LP | 29,605 | 994,000 | 0.32% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 29,320 | 983,000 | 0.32% | ||
| 29 | DEERE & CO | 26,167 | 877,000 | 0.29% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 24,858 | 833,000 | 0.27% | ||
| 31 | CREDIT SUISSE AG/ | 21,771 | 730,000 | 0.24% | ||
| 32 | ALGERT GLOBAL LLC | 20,350 | 682,000 | 0.22% | ||
| 33 | Numeric Investors LLC | 19,958 | 669,000 | 0.22% | ||
| 34 | RUSSELL FRANK CO/ | 21,935 | 652,000 | 0.21% | ||
| 35 | BLACKROCK ADVISORS LLC | 19,259 | 646,000 | 0.21% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 16,517 | 554,000 | 0.18% | ||
| 37 | BlackRock Investment Management, LLC | 15,593 | 523,000 | 0.17% | ||
| 38 | JPMORGAN CHASE & CO | 12,998 | 436,000 | 0.14% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 12,625 | 424,000 | 0.14% | ||
| 40 | OAK ASSOCIATES LTD /OH/ | 12,300 | 412,000 | 0.13% | ||
| 41 | COMMONWEALTH BANK OF AUSTRALIA | 11,457 | 384,000 | 0.12% | ||
| 42 | PDT Partners, LLC | 10,859 | 364,000 | 0.12% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,980 | 301,000 | 0.10% | ||
| 44 | GOLDMAN SACHS GROUP INC | 8,310 | 279,000 | 0.09% | ||
| 45 | TEACHERS ADVISORS, LLC | 8,239 | 276,000 | 0.09% | ||
| 46 | ClariVest Asset Management LLC | 7,567 | 254,000 | 0.08% | ||
| 47 | Asset Management One Co., Ltd. | 6,765 | 227,000 | 0.07% | ||
| 48 | CITADEL ADVISORS LLC | 6,320 | 212,000 | 0.07% | ||
| 49 | RHUMBLINE ADVISERS | 6,315 | 212,000 | 0.07% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 6,192 | 208,000 | 0.07% |
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.
