| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,756,491 | 99,839,000 | 52.51% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 603,260 | 12,662,000 | 6.66% | ||
| 3 | Atle Fund Management AB | 527,138 | 11,065,000 | 5.82% | ||
| 4 | VANGUARD GROUP INC | 420,913 | 8,835,000 | 4.65% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 358,719 | 7,530,000 | 3.96% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 310,511 | 6,520,000 | 3.43% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 243,913 | 5,120,000 | 2.69% | ||
| 8 | GENERAL ELECTRIC CO | 224,032 | 4,702,000 | 2.47% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 161,816 | 3,396,000 | 1.79% | ||
| 10 | BlackRock Fund Advisors | 140,152 | 2,942,000 | 1.55% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,400 | 2,401,000 | 1.26% | ||
| 12 | MORGAN STANLEY | 109,819 | 2,305,000 | 1.21% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 98,785 | 2,073,000 | 1.09% | ||
| 14 | STATE STREET CORP | 95,987 | 2,009,000 | 1.06% | ||
| 15 | WEBER ALAN W | 85,000 | 1,784,000 | 0.94% | ||
| 16 | NORTHERN TRUST CORP | 78,653 | 1,651,000 | 0.87% | ||
| 17 | Invesco Ltd. | 66,197 | 1,389,000 | 0.73% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,100 | 1,194,000 | 0.63% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,155 | 1,053,000 | 0.55% | ||
| 20 | ISZO CAPITAL MANAGEMENT LP | 37,380 | 785,000 | 0.41% | ||
| 21 | Bank of New York Mellon Corp | 36,327 | 762,000 | 0.40% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,491 | 703,000 | 0.37% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,410 | 702,000 | 0.37% | ||
| 24 | WHITEBOX ADVISORS LLC | 33,313 | 699,000 | 0.37% | ||
| 25 | MARTINGALE ASSET MANAGEMENT L P | 32,515 | 683,000 | 0.36% | ||
| 26 | BLACKROCK ADVISORS LLC | 27,486 | 577,000 | 0.30% | ||
| 27 | RUSSELL FRANK CO/ | 24,102 | 529,000 | 0.28% | ||
| 28 | DEERE & CO | 23,777 | 499,000 | 0.26% | ||
| 29 | TWO SIGMA ADVISERS, LP | 22,655 | 476,000 | 0.25% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 20,987 | 440,000 | 0.23% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 19,409 | 407,000 | 0.21% | ||
| 32 | BlackRock Investment Management, LLC | 16,767 | 352,000 | 0.19% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 14,617 | 307,000 | 0.16% | ||
| 34 | TFS CAPITAL LLC | 14,053 | 295,000 | 0.16% | ||
| 35 | ALGERT GLOBAL LLC | 13,716 | 288,000 | 0.15% | ||
| 36 | OAK ASSOCIATES LTD /OH/ | 13,150 | 276,000 | 0.15% | ||
| 37 | DEUTSCHE BANK AG\ | 13,031 | 273,000 | 0.14% | ||
| 38 | GOLDMAN SACHS GROUP INC | 11,921 | 250,000 | 0.13% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 11,768 | 247,000 | 0.13% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 11,457 | 240,000 | 0.13% | ||
| 41 | Spark Investment Management LLC | 10,600 | 221,000 | 0.12% | ||
| 42 | FIRST QUADRANT LLC/CA | 10,500 | 220,000 | 0.12% | ||
| 43 | CITIGROUP INC | 9,541 | 200,000 | 0.11% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,271 | 195,000 | 0.10% | ||
| 45 | ClariVest Asset Management LLC | 7,797 | 163,000 | 0.09% | ||
| 46 | TEACHERS ADVISORS, LLC | 7,561 | 159,000 | 0.08% | ||
| 47 | Asset Management One Co., Ltd. | 6,765 | 142,000 | 0.07% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,900 | 103,000 | 0.05% | ||
| 49 | BlackRock Japan Co. Ltd | 4,571 | 96,000 | 0.05% | ||
| 50 | Nationwide Fund Advisors | 4,072 | 85,000 | 0.04% |
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.
