21.44025 % | PIMCO (US) | 104,859,957 | 0 | 6/30/2024 |
11.41512 % | Ares Management LLC | 55,829,046 | 0 | 6/30/2024 |
9.57210 % | Moreno (Arturo R) | 46,815,236 | 13,893,866 | 5/17/2024 |
7.10541 % | The Vanguard Group, Inc. | 34,751,149 | -505,267 | 6/30/2024 |
5.30808 % | Legion Partners Asset Management, LLC | 25,960,760 | 12,032 | 9/30/2024 |
4.77209 % | BlackRock Institutional Trust Company, N.A. | 23,339,321 | -741,934 | 6/30/2024 |
3.54042 % | Anson Funds Management LP. | 17,315,506 | 0 | 6/30/2024 |
2.00957 % | Mason Capital Management LLC | 9,828,401 | 0 | 6/30/2024 |
1.88354 % | Sunchase Investments LLC | 9,212,041 | 1,000,000 | 12/5/2023 |
1.85610 % | Verde Investments, Inc. | 9,077,798 | 1,000,000 | 12/5/2023 |
1.71067 % | State Street Global Advisors (US) | 8,366,560 | -86,510 | 6/30/2024 |
1.66578 % | Charles Schwab Investment Management, Inc. | 8,147,001 | -1,511,790 | 6/30/2024 |
1.63549 % | Geode Capital Management, L.L.C. | 7,998,878 | -15,255 | 6/30/2024 |
1.53707 % | Gabelli Funds, LLC | 7,517,500 | 1,758,500 | 6/30/2024 |
1.49921 % | Millennium Management LLC | 7,332,360 | 2,242,205 | 6/30/2024 |
1.41598 % | Conversant Capital LLC | 6,925,256 | -2,100,000 | 6/30/2024 |
1.17941 % | JP Morgan Asset Management | 5,768,255 | 5,687 | 6/30/2024 |
1.03394 % | PENN Capital Management Company, Inc. | 5,056,773 | -123,325 | 6/30/2024 |
1.03251 % | Hudson Bay Capital Management LP | 5,049,798 | 3,899,798 | 6/30/2024 |
0.81482 % | Readystate Asset Management LP | 3,985,121 | 2,375,605 | 6/30/2024 |
0.77390 % | Neuberger Berman, LLC | 3,784,977 | 4,317 | 6/30/2024 |
0.77276 % | New York State Common Retirement Fund | 3,779,439 | 182,229 | 9/30/2024 |
0.70420 % | Franklin Mutual Advisers, LLC | 3,444,116 | 632,714 | 6/30/2024 |
0.64922 % | Wells (Scott R) | 3,175,189 | 636,363 | 5/15/2024 |
0.58992 % | Northern Trust Investments, Inc. | 2,885,180 | -95,661 | 6/30/2024 |
0.56429 % | Bardin Hill Investment Partners LP | 2,759,815 | -666,761 | 6/30/2024 |
0.55201 % | DWS Investments UK Limited | 2,699,781 | -29,691 | 6/30/2024 |
0.54120 % | Flight Deck Capital, L.P. | 2,646,922 | 1,252,174 | 6/30/2024 |
0.52397 % | Contrarian Capital Management, LLC | 2,562,614 | 60,000 | 6/30/2024 |
0.46256 % | Zazove Associates, LLC | 2,262,294 | 0 | 6/30/2024 |
0.42221 % | Loomis, Sayles & Company, L.P. | 2,064,946 | 0 | 6/30/2024 |
0.38844 % | Gilder Gagnon Howe & Co. LLC | 1,899,790 | -1,959,952 | 6/30/2024 |
0.38175 % | Invesco Capital Management LLC | 1,867,040 | -426,862 | 6/30/2024 |
0.34853 % | Shenkman Capital Management, Inc. | 1,704,589 | 0 | 6/30/2024 |
0.34717 % | Benefit Street Partners L.L.C. | 1,697,957 | -42,000 | 9/30/2023 |
0.33160 % | Whitebox Advisors, L.L.C. | 1,621,786 | 1,621,786 | 6/30/2024 |
0.33079 % | Coleman (Brian D) | 1,617,844 | -14,062 | 3/18/2024 |
0.31157 % | Nuveen LLC | 1,523,808 | -2,108,674 | 6/30/2024 |
0.30627 % | Templeton Investment Counsel, L.L.C. | 1,497,926 | 1,497,926 | 6/30/2024 |
0.28437 % | Moreland (William Benjamin) | 1,390,821 | 8,939 | 3/18/2024 |
0.27913 % | Wolverine Asset Management, LLC | 1,365,168 | 0 | 6/30/2024 |
0.27060 % | Morgan Stanley & Co. LLC | 1,323,460 | -666,242 | 6/30/2024 |
0.26056 % | AJ Wealth Strategies, LLC | 1,274,327 | 0 | 6/30/2023 |
0.25511 % | Feldman (Lynn A.) | 1,247,688 | 259,740 | 5/15/2024 |
0.24856 % | MSD Partners, L.P. | 1,215,662 | 0 | 6/30/2024 |
0.24770 % | Goldman Sachs Asset Management, L.P. | 1,211,450 | -52,524 | 6/30/2024 |
0.24537 % | D. E. Shaw & Co., L.P. | 1,200,059 | 95,529 | 6/30/2024 |
0.23733 % | Citadel Advisors LLC | 1,160,721 | 244,024 | 6/30/2024 |
0.22941 % | BofA Global Research (US) | 1,121,978 | 605,982 | 6/30/2024 |
0.21850 % | BlackRock Financial Management, Inc. | 1,068,644 | -16,883 | 6/30/2024 |
0.21708 % | BlackRock Investment Management, LLC | 1,061,681 | -4,670 | 6/30/2024 |
0.21340 % | Capital World Investors | 1,043,695 | 0 | 6/30/2024 |
0.21340 % | Capital Research Global Investors | 1,043,695 | 0 | 9/30/2024 |
0.19367 % | Castleknight Management LP | 947,205 | 840,600 | 6/30/2024 |
0.18416 % | BNY Mellon Asset Management | 900,706 | -15,071 | 6/30/2024 |
0.18244 % | Cochrane (Justin) | 892,283 | -36,702 | 10/1/2024 |
0.17964 % | Sailer (David) | 878,584 | 415,584 | 5/15/2024 |
0.15524 % | Bridgeway Capital Management, LLC | 759,259 | -362,100 | 6/30/2024 |
0.15466 % | Bracebridge Capital, LLC | 756,426 | 0 | 6/30/2024 |
0.14724 % | Victory Capital Management Inc. | 720,100 | -38,334 | 6/30/2024 |
0.14723 % | Steel Canyon Capital, LLC | 720,095 | 720,095 | 9/30/2023 |
0.14594 % | PPM America, Inc. | 713,756 | 0 | 6/30/2024 |
0.14575 % | Jane Street Capital, L.L.C. | 712,811 | 470,402 | 6/30/2024 |
0.13897 % | Aristeia Capital, L.L.C. | 679,664 | 45,123 | 6/30/2024 |
0.13636 % | Apollo Capital Management, L.P. | 666,918 | 408,700 | 6/30/2024 |
0.12953 % | JPMorgan Private Bank (United States) | 633,499 | 1,611 | 6/30/2024 |
0.12574 % | State of Wyoming | 614,989 | 532,166 | 6/30/2024 |
0.12268 % | Requisite Capital Management LLC | 600,000 | 0 | 9/30/2024 |
0.11947 % | Rhumbline Advisers Ltd. Partnership | 584,299 | -27,723 | 6/30/2024 |
0.11511 % | Verition Fund Management LLC | 562,994 | 140,021 | 6/30/2024 |
0.11432 % | Purpose Investments Inc. | 559,100 | 0 | 4/30/2023 |
0.11159 % | Goldman Sachs & Company, Inc. | 545,778 | 405,169 | 6/30/2024 |
0.10981 % | Dilger (Jason) | 537,075 | 170,454 | 5/15/2024 |
0.10662 % | Hobson (Andrew W) | 521,472 | 5,501 | 3/18/2024 |
0.10648 % | Marchese (Joe) | 520,791 | 8,045 | 3/18/2024 |
0.10454 % | King (Thomas C.) | 511,271 | 8,113 | 3/18/2024 |
0.10342 % | Mellon Investments Corporation | 505,813 | 64,785 | 6/30/2024 |
0.10223 % | CIBC Private Wealth Management | 500,000 | 0 | 6/30/2024 |
0.09724 % | Schweizerische Nationalbank | 475,600 | -47,800 | 6/30/2024 |
0.09723 % | Marshall Wace LLP | 475,545 | 475,545 | 6/30/2024 |
0.09708 % | BlackRock Advisors (UK) Limited | 474,815 | 7,771 | 9/30/2024 |
0.08946 % | Squarepoint Capital LLP | 437,515 | 437,515 | 6/30/2024 |
0.08637 % | Two Sigma Investments, LP | 422,421 | -220,602 | 6/30/2024 |
0.08103 % | AllianceBernstein L.P. | 396,290 | 0 | 6/30/2024 |
0.07817 % | Dionne (John D) | 382,300 | -33,604 | 3/18/2024 |
0.07390 % | Algert Global LLC | 361,410 | 140,288 | 6/30/2024 |
0.07120 % | Summit Trail Advisors, LLC | 348,234 | 0 | 6/30/2024 |
0.06608 % | T. Rowe Price International Ltd | 323,177 | 1,327 | 6/30/2024 |
0.06587 % | UBS Asset Management (Switzerland) | 322,179 | 60,243 | 6/30/2024 |
0.06573 % | Rainey (Mary Teresa) | 321,472 | 5,501 | 3/18/2024 |
0.06268 % | BlackRock Investment Management (UK) Ltd. | 306,577 | 0 | 6/30/2024 |
0.06217 % | Tudor Investment Corporation | 304,050 | 0 | 6/30/2024 |
0.06053 % | Assenagon Asset Management S.A. | 296,024 | -494,024 | 9/30/2024 |
0.06042 % | Legal & General Investment Management Ltd. | 295,517 | 16,482 | 6/30/2024 |
0.06019 % | Ancora Advisors, L.L.C. | 294,380 | -25,125 | 6/30/2024 |
0.05996 % | Goldman Sachs Asset Management International | 293,245 | 293,245 | 6/30/2024 |
0.05949 % | Russell Investments Trust Company | 290,965 | 415 | 6/30/2024 |
0.05798 % | Northern Trust Global Investments | 283,549 | -2,086 | 6/30/2024 |
0.05493 % | FundLogic SAS | 268,656 | 0 | 6/30/2024 |
0.05406 % | UBS Fund Management (Switzerland) AG | 264,383 | -181,948 | 6/30/2024 |