| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,042,203 | 372,104,000 | 11.08% | ||
| 2 | Fortress Investment Group LLC | 10,500,825 | 324,476,000 | 9.66% | ||
| 3 | BAMCO INC /NY/ | 9,341,040 | 288,638,000 | 8.59% | ||
| 4 | Gates Capital Management, Inc. | 5,311,088 | 164,113,000 | 4.89% | ||
| 5 | Omega Advisors Inc. | 4,684,180 | 144,741,000 | 4.31% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 3,202,716 | 98,964,000 | 2.95% | ||
| 7 | CREDIT SUISSE AG/ | 3,159,744 | 97,636,000 | 2.91% | ||
| 8 | JANA PARTNERS LLC | 3,000,000 | 92,700,000 | 2.76% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 2,739,481 | 84,650,000 | 2.52% | ||
| 10 | Okumus Fund Management Ltd. | 2,568,787 | 79,376,000 | 2.36% | ||
| 11 | TCW GROUP INC | 2,190,323 | 67,681,000 | 2.01% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 2,096,648 | 64,787,000 | 1.93% | ||
| 13 | Broad Run Investment Management, LLC | 2,092,353 | 64,653,000 | 1.92% | ||
| 14 | DAVENPORT & Co LLC | 2,070,163 | 63,968,032 | 1.90% | ||
| 15 | Passport Capital, LLC | 2,066,368 | 63,851,000 | 1.90% | ||
| 16 | ANALYTIC INVESTORS, LLC | 1,729,243 | 53,434,000 | 1.59% | ||
| 17 | PUTNAM INVESTMENTS LLC | 1,560,010 | 48,204,000 | 1.44% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 1,478,286 | 45,679,000 | 1.36% | ||
| 19 | NORGES BANK | 1,312,672 | 40,562,000 | 1.21% | ||
| 20 | FMR LLC | 1,303,110 | 40,266,000 | 1.20% | ||
| 21 | THORNBURG INVESTMENT MANAGEMENT INC | 1,295,853 | 40,042,000 | 1.19% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,282,017 | 39,614,000 | 1.18% | ||
| 23 | BlackRock Fund Advisors | 1,226,185 | 37,889,000 | 1.13% | ||
| 24 | M.D. Sass, LLC | 1,188,806 | 36,734,000 | 1.09% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,164,700 | 35,989,000 | 1.07% | Call | |
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,078,441 | 33,325,000 | 0.99% | ||
| 27 | Indaba Capital Management, L.P. | 1,064,300 | 32,887,000 | 0.98% | ||
| 28 | RUSSELL FRANK CO/ | 1,020,975 | 31,543,000 | 0.94% | ||
| 29 | DEUTSCHE BANK AG\ | 1,020,847 | 31,543,000 | 0.94% | ||
| 30 | STATE STREET CORP | 988,655 | 30,550,000 | 0.91% | ||
| 31 | HARRIS ASSOCIATES L P | 985,116 | 30,440,000 | 0.91% | ||
| 32 | Assured Investment Management LLC | 924,565 | 28,569,000 | 0.85% | ||
| 33 | Covalent Partners LLC | 901,273 | 27,849,000 | 0.83% | ||
| 34 | RS INVESTMENT MANAGEMENT CO LLC | 868,573 | 26,839,000 | 0.80% | ||
| 35 | MORGAN STANLEY | 801,753 | 24,774,000 | 0.74% | ||
| 36 | SG Americas Securities, LLC | 781,395 | 24,145,000 | 0.72% | ||
| 37 | GOODNOW INVESTMENT GROUP, LLC | 780,709 | 24,124,000 | 0.72% | ||
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 695,934 | 21,504,000 | 0.64% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 686,037 | 21,199,000 | 0.63% | ||
| 40 | Toscafund Asset Management LLP | 650,000 | 20,085,000 | 0.60% | ||
| 41 | TEACHERS ADVISORS, LLC | 637,990 | 19,714,000 | 0.59% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 619,182 | 19,132,000 | 0.57% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 580,167 | 17,927,000 | 0.53% | ||
| 44 | Echo Street Capital Management LLC | 578,274 | 17,869,000 | 0.53% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 558,047 | 17,244,000 | 0.51% | ||
| 46 | GOLDMAN SACHS GROUP INC | 488,400 | 15,092,000 | 0.45% | Put | |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 484,294 | 14,964,000 | 0.45% | ||
| 48 | VestGen Investment Management | 421,011 | 13,009,000 | 0.39% | ||
| 49 | FIR TREE CAPITAL MANAGEMENT LP | 405,500 | 12,530,000 | 0.37% | ||
| 50 | NORTHERN TRUST CORP | 397,163 | 12,272,000 | 0.37% |
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.
