| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,756,491 | 128,425,000 | 51.64% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 566,160 | 15,286,000 | 6.15% | ||
| 3 | Atle Fund Management AB | 490,378 | 13,240,000 | 5.32% | ||
| 4 | VANGUARD GROUP INC | 442,868 | 11,957,000 | 4.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 376,838 | 10,175,000 | 4.09% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 296,634 | 8,009,000 | 3.22% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 232,004 | 6,264,000 | 2.52% | ||
| 8 | GENERAL ELECTRIC CO | 224,032 | 6,049,000 | 2.43% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,650 | 4,554,000 | 1.83% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 158,914 | 4,290,000 | 1.73% | ||
| 11 | Raging Capital Management, LLC | 140,460 | 3,792,000 | 1.52% | ||
| 12 | BlackRock Fund Advisors | 127,670 | 3,447,000 | 1.39% | ||
| 13 | ISZO CAPITAL MANAGEMENT LP | 105,222 | 2,841,000 | 1.14% | ||
| 14 | STATE STREET CORP | 93,676 | 2,528,000 | 1.02% | ||
| 15 | NORTHERN TRUST CORP | 84,672 | 2,286,000 | 0.92% | ||
| 16 | TFS CAPITAL LLC | 76,694 | 2,071,000 | 0.83% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 70,615 | 1,906,000 | 0.77% | ||
| 18 | MORGAN STANLEY | 62,191 | 1,679,000 | 0.68% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,600 | 1,177,000 | 0.47% | ||
| 20 | MARTINGALE ASSET MANAGEMENT L P | 42,670 | 1,153,000 | 0.46% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,685 | 1,125,000 | 0.45% | ||
| 22 | Invesco Ltd. | 40,442 | 1,092,000 | 0.44% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,705 | 991,000 | 0.40% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,410 | 903,000 | 0.36% | ||
| 25 | Bank of New York Mellon Corp | 33,246 | 898,000 | 0.36% | ||
| 26 | TWO SIGMA ADVISERS, LP | 31,705 | 856,000 | 0.34% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 28,551 | 771,000 | 0.31% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 28,549 | 770,000 | 0.31% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 27,108 | 732,000 | 0.29% | ||
| 30 | DEERE & CO | 26,167 | 707,000 | 0.28% | ||
| 31 | RUSSELL FRANK CO/ | 24,102 | 681,000 | 0.27% | ||
| 32 | CREDIT SUISSE AG/ | 22,600 | 610,000 | 0.25% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 17,717 | 478,000 | 0.19% | ||
| 34 | ALGERT GLOBAL LLC | 17,240 | 465,000 | 0.19% | ||
| 35 | BlackRock Investment Management, LLC | 16,050 | 433,000 | 0.17% | ||
| 36 | JPMORGAN CHASE & CO | 15,996 | 432,000 | 0.17% | ||
| 37 | CITIGROUP INC | 15,785 | 426,000 | 0.17% | ||
| 38 | CITADEL ADVISORS LLC | 12,985 | 351,000 | 0.14% | ||
| 39 | Spark Investment Management LLC | 12,400 | 335,000 | 0.13% | ||
| 40 | OAK ASSOCIATES LTD /OH/ | 12,300 | 332,000 | 0.13% | ||
| 41 | ANALYTIC INVESTORS, LLC | 11,886 | 321,000 | 0.13% | ||
| 42 | WHITEBOX ADVISORS LLC | 11,728 | 317,000 | 0.13% | ||
| 43 | COMMONWEALTH BANK OF AUSTRALIA | 11,457 | 309,000 | 0.12% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 11,264 | 305,000 | 0.12% | ||
| 45 | GOLDMAN SACHS GROUP INC | 10,117 | 273,000 | 0.11% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 9,853 | 266,000 | 0.11% | ||
| 47 | Rotella Capital Management, Inc. | 9,110 | 246,000 | 0.10% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,080 | 245,000 | 0.10% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 7,709 | 208,000 | 0.08% | ||
| 50 | ClariVest Asset Management LLC | 7,567 | 204,000 | 0.08% |
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.
