| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,396,003 | 32,646,000 | 16.29% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 3,354,390 | 20,294,000 | 10.12% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 3,086,807 | 18,675,000 | 9.32% | ||
| 4 | GABELLI FUNDS LLC | 2,773,144 | 16,778,000 | 8.37% | ||
| 5 | VANGUARD GROUP INC | 2,769,397 | 16,754,000 | 8.36% | ||
| 6 | Blackstone Inc. | 2,281,395 | 13,802,000 | 6.89% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 2,260,192 | 13,674,000 | 6.82% | ||
| 8 | DW Partners, LP | 1,676,000 | 10,142,000 | 5.06% | ||
| 9 | BlackRock Finance, Inc. | 1,525,261 | 9,229,000 | 4.60% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 936,900 | 5,668,000 | 2.83% | ||
| 11 | Senator Investment Group LP | 855,625 | 5,177,000 | 2.58% | ||
| 12 | STATE STREET CORP | 682,940 | 4,127,000 | 2.06% | ||
| 13 | Gallagher Fiduciary Advisors, LLC | 564,193 | 3,413,000 | 1.70% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 373,008 | 2,257,000 | 1.13% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 279,116 | 1,688,000 | 0.84% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 250,630 | 1,516,000 | 0.76% | ||
| 17 | BLUE SKY ASSET MANAGEMENT, LLC | 240,128 | 1,453,000 | 0.72% | ||
| 18 | AEGON USA Investment Management, LLC | 238,136 | 1,441,000 | 0.72% | ||
| 19 | Invesco Ltd. | 186,696 | 1,129,000 | 0.56% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,667 | 1,087,000 | 0.54% | ||
| 21 | NORTHERN TRUST CORP | 176,783 | 1,069,000 | 0.53% | ||
| 22 | CITADEL ADVISORS LLC | 161,154 | 975,000 | 0.49% | ||
| 23 | Bank of New York Mellon Corp | 146,600 | 887,000 | 0.44% | ||
| 24 | D. E. Shaw & Co., Inc. | 142,473 | 862,000 | 0.43% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 130,734 | 791,000 | 0.39% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 122,601 | 742,000 | 0.37% | ||
| 27 | NORGES BANK | 115,460 | 699,000 | 0.35% | ||
| 28 | Taconic Capital Advisors LP | 110,000 | 666,000 | 0.33% | ||
| 29 | Serengeti Asset Management LP | 100,000 | 605,000 | 0.30% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 98,457 | 595,000 | 0.30% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 92,801 | 561,000 | 0.28% | ||
| 32 | GOLDMAN SACHS GROUP INC | 90,707 | 549,000 | 0.27% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,628 | 536,000 | 0.27% | ||
| 34 | BARINGS LLC | 87,000 | 526,000 | 0.26% | ||
| 35 | BARCLAYS PLC | 85,735 | 519,000 | 0.26% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,037 | 515,000 | 0.26% | ||
| 37 | FEDERATED HERMES, INC. | 77,191 | 467,000 | 0.23% | ||
| 38 | TWO SIGMA ADVISERS, LP | 74,100 | 448,000 | 0.22% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 73,201 | 443,000 | 0.22% | ||
| 40 | CITIGROUP INC | 72,222 | 437,000 | 0.22% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,675 | 434,000 | 0.22% | ||
| 42 | TEACHERS ADVISORS, LLC | 69,409 | 420,000 | 0.21% | ||
| 43 | Phoenix Investment Adviser LLC | 64,789 | 392,000 | 0.20% | ||
| 44 | Swiss National Bank | 62,300 | 377,000 | 0.19% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 60,745 | 367,000 | 0.18% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 57,685 | 349,000 | 0.17% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,300 | 341,000 | 0.17% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,919 | 332,000 | 0.17% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,194 | 322,000 | 0.16% | ||
| 50 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 52,100 | 315,000 | 0.16% |
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.
