| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,520,741 | 420,046,000 | 10.90% | ||
| 2 | Fortress Investment Group LLC | 10,500,825 | 382,860,000 | 9.93% | ||
| 3 | BAMCO INC /NY/ | 10,179,931 | 371,160,000 | 9.63% | ||
| 4 | HARRIS ASSOCIATES L P | 5,306,150 | 193,462,000 | 5.02% | ||
| 5 | CREDIT SUISSE AG/ | 3,868,222 | 141,035,000 | 3.66% | ||
| 6 | Passport Capital, LLC | 3,601,093 | 131,296,000 | 3.41% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 3,517,380 | 128,244,000 | 3.33% | ||
| 8 | COOPERMAN LEON G | 3,212,209 | 117,117,000 | 3.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,725,665 | 99,378,000 | 2.58% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 2,249,710 | 82,025,000 | 2.13% | ||
| 11 | PAR CAPITAL MANAGEMENT INC | 2,213,943 | 80,720,000 | 2.09% | ||
| 12 | Broad Run Investment Management, LLC | 2,083,695 | 75,971,000 | 1.97% | ||
| 13 | PUTNAM INVESTMENTS LLC | 2,075,187 | 75,662,000 | 1.96% | ||
| 14 | DAVENPORT & Co LLC | 1,842,675 | 67,183,946 | 1.74% | ||
| 15 | MORGAN STANLEY | 1,743,214 | 63,557,000 | 1.65% | ||
| 16 | RS INVESTMENT MANAGEMENT CO LLC | 1,727,086 | 62,964,000 | 1.63% | ||
| 17 | Gates Capital Management, Inc. | 1,594,857 | 58,148,000 | 1.51% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 1,561,673 | 56,939,000 | 1.48% | ||
| 19 | Brahman Capital Corp. | 1,500,791 | 54,719,000 | 1.42% | ||
| 20 | FMR LLC | 1,453,066 | 52,978,000 | 1.37% | ||
| 21 | Pennant Capital Management, LLC | 1,376,623 | 50,192,000 | 1.30% | ||
| 22 | BlackRock Fund Advisors | 1,317,289 | 48,028,000 | 1.25% | ||
| 23 | Invesco Ltd. | 1,190,479 | 43,405,000 | 1.13% | ||
| 24 | THORNBURG INVESTMENT MANAGEMENT INC | 1,067,528 | 38,922,000 | 1.01% | ||
| 25 | Amici Capital, LLC | 1,058,098 | 38,578,000 | 1.00% | ||
| 26 | M.D. Sass, LLC | 1,027,155 | 37,449,000 | 0.97% | ||
| 27 | RUSSELL FRANK CO/ | 1,022,760 | 37,273,000 | 0.97% | ||
| 28 | STATE STREET CORP | 1,013,203 | 36,941,000 | 0.96% | ||
| 29 | Clearbridge Investments, LLC | 999,539 | 36,443,000 | 0.95% | ||
| 30 | Toscafund Asset Management LLP | 995,294 | 36,288,000 | 0.94% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 964,398 | 35,162,000 | 0.91% | ||
| 32 | JPMORGAN CHASE & CO | 918,097 | 33,474,000 | 0.87% | ||
| 33 | Magnetar Financial LLC | 896,575 | 32,689,000 | 0.85% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 865,461 | 31,555,000 | 0.82% | ||
| 35 | SG Americas Securities, LLC | 787,024 | 28,695,000 | 0.74% | ||
| 36 | NORGES BANK | 736,035 | 26,836,000 | 0.70% | ||
| 37 | Assured Investment Management LLC | 724,565 | 26,418,000 | 0.69% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 697,289 | 25,423,000 | 0.66% | ||
| 39 | TEACHERS ADVISORS, LLC | 649,078 | 23,665,000 | 0.61% | ||
| 40 | Covalent Partners LLC | 579,273 | 21,120,000 | 0.55% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 498,132 | 18,162,000 | 0.47% | ||
| 42 | GOODNOW INVESTMENT GROUP, LLC | 485,770 | 17,711,000 | 0.46% | ||
| 43 | FIR TREE CAPITAL MANAGEMENT LP | 480,288 | 17,511,000 | 0.45% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 462,637 | 16,867,000 | 0.44% | ||
| 45 | NORTHERN TRUST CORP | 452,652 | 16,504,000 | 0.43% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 438,108 | 15,973,000 | 0.41% | ||
| 47 | SENTINEL ASSET MANAGEMENT, INC. | 401,346 | 14,633,000 | 0.38% | ||
| 48 | ALPINE WOODS CAPITAL INVESTORS, LLC | 386,929 | 14,107,000 | 0.37% | ||
| 49 | Bank of New York Mellon Corp | 358,715 | 13,078,000 | 0.34% | ||
| 50 | ANALYTIC INVESTORS, LLC | 322,385 | 11,754,000 | 0.30% |
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.
