| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,938,520 | 405,552,000 | 10.97% | ||
| 2 | Fortress Investment Group LLC | 10,500,825 | 356,713,000 | 9.65% | ||
| 3 | BAMCO INC /NY/ | 9,583,760 | 325,560,000 | 8.80% | ||
| 4 | CREDIT SUISSE AG/ | 5,351,210 | 181,781,000 | 4.92% | ||
| 5 | COOPERMAN LEON G | 4,665,450 | 158,485,000 | 4.29% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 4,073,504 | 138,377,000 | 3.74% | ||
| 7 | Passport Capital, LLC | 4,059,213 | 137,891,000 | 3.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,582,985 | 87,744,000 | 2.37% | ||
| 9 | PAR CAPITAL MANAGEMENT INC | 2,568,598 | 87,255,000 | 2.36% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 2,198,290 | 74,676,000 | 2.02% | ||
| 11 | Broad Run Investment Management, LLC | 2,089,119 | 70,968,000 | 1.92% | ||
| 12 | DAVENPORT & Co LLC | 1,883,068 | 63,967,827 | 1.73% | ||
| 13 | PUTNAM INVESTMENTS LLC | 1,856,727 | 63,073,000 | 1.71% | ||
| 14 | ANALYTIC INVESTORS, LLC | 1,739,027 | 59,075,000 | 1.60% | ||
| 15 | Gates Capital Management, Inc. | 1,655,984 | 56,254,000 | 1.52% | ||
| 16 | Brahman Capital Corp. | 1,610,091 | 54,695,000 | 1.48% | ||
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 1,488,343 | 50,552,000 | 1.37% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 1,485,471 | 50,461,000 | 1.36% | ||
| 19 | SG Americas Securities, LLC | 1,419,222 | 48,211,000 | 1.30% | ||
| 20 | HARRIS ASSOCIATES L P | 1,403,275 | 47,669,000 | 1.29% | ||
| 21 | TCW GROUP INC | 1,378,567 | 46,830,000 | 1.27% | ||
| 22 | FMR LLC | 1,345,416 | 45,704,000 | 1.24% | ||
| 23 | BlackRock Fund Advisors | 1,275,799 | 43,339,000 | 1.17% | ||
| 24 | THORNBURG INVESTMENT MANAGEMENT INC | 1,247,951 | 42,393,000 | 1.15% | ||
| 25 | MORGAN STANLEY | 1,211,127 | 41,142,000 | 1.11% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 1,138,256 | 38,667,000 | 1.05% | ||
| 27 | Invesco Ltd. | 1,137,610 | 38,644,000 | 1.04% | ||
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 1,080,288 | 36,697,000 | 0.99% | ||
| 29 | NORGES BANK | 1,073,999 | 36,484,000 | 0.99% | ||
| 30 | RUSSELL FRANK CO/ | 1,042,901 | 35,422,000 | 0.96% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 964,498 | 32,764,000 | 0.89% | ||
| 32 | STATE STREET CORP | 957,247 | 32,511,000 | 0.88% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 944,747 | 32,090,000 | 0.87% | ||
| 34 | Assured Investment Management LLC | 924,565 | 31,407,000 | 0.85% | ||
| 35 | JPMORGAN CHASE & CO | 916,193 | 31,124,000 | 0.84% | ||
| 36 | M.D. Sass, LLC | 899,365 | 30,552,000 | 0.83% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 849,514 | 28,858,000 | 0.78% | ||
| 38 | Covalent Partners LLC | 784,273 | 26,642,000 | 0.72% | ||
| 39 | GOODNOW INVESTMENT GROUP, LLC | 778,939 | 26,461,000 | 0.72% | ||
| 40 | DEUTSCHE BANK AG\ | 692,186 | 23,512,000 | 0.64% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 627,493 | 21,316,000 | 0.58% | ||
| 42 | TEACHERS ADVISORS, LLC | 620,131 | 21,066,000 | 0.57% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 589,082 | 20,011,000 | 0.54% | ||
| 44 | Allianz Asset Management GmbH | 572,300 | 19,441,000 | 0.53% | ||
| 45 | CAXTON ASSOCIATES LP | 500,000 | 16,985,000 | 0.46% | ||
| 46 | THOMPSON SIEGEL & WALMSLEY LLC | 498,437 | 16,932,000 | 0.46% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 473,929 | 16,099,000 | 0.44% | ||
| 48 | NORTHERN TRUST CORP | 461,442 | 15,675,000 | 0.42% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 432,462 | 14,691,000 | 0.40% | ||
| 50 | VestGen Investment Management | 421,011 | 14,302,000 | 0.39% |
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.
