| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,583,410 | 463,951,000 | 12.62% | ||
| 2 | Fortress Investment Group LLC | 10,500,825 | 387,165,000 | 10.53% | ||
| 3 | BAMCO INC /NY/ | 9,294,194 | 342,677,000 | 9.32% | ||
| 4 | Gates Capital Management, Inc. | 4,879,173 | 179,895,000 | 4.89% | ||
| 5 | Capital Research Global Investors | 3,963,100 | 146,119,000 | 3.97% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 3,795,626 | 139,945,000 | 3.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,159,192 | 116,479,000 | 3.17% | ||
| 8 | DAVENPORT & Co LLC | 3,158,307 | 116,446,769 | 3.17% | ||
| 9 | TCW GROUP INC | 2,541,578 | 93,708,000 | 2.55% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 2,124,389 | 78,326,000 | 2.13% | ||
| 11 | Broad Run Investment Management, LLC | 2,096,025 | 77,280,000 | 2.10% | ||
| 12 | DEUTSCHE BANK AG\ | 1,688,392 | 62,248,000 | 1.69% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 1,653,357 | 60,959,000 | 1.66% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,556,165 | 57,376,000 | 1.56% | ||
| 15 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,527,915 | 56,334,000 | 1.53% | ||
| 16 | M.D. Sass, LLC | 1,487,717 | 54,852,000 | 1.49% | ||
| 17 | BlackRock Fund Advisors | 1,399,514 | 51,600,000 | 1.40% | ||
| 18 | Omega Advisors Inc. | 1,343,606 | 49,539,000 | 1.35% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,220,881 | 45,014,000 | 1.22% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 1,203,508 | 44,373,000 | 1.21% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,133,385 | 41,788,000 | 1.14% | ||
| 22 | PUTNAM INVESTMENTS LLC | 1,074,404 | 39,613,000 | 1.08% | ||
| 23 | Assured Investment Management LLC | 1,046,781 | 38,595,000 | 1.05% | ||
| 24 | HARRIS ASSOCIATES L P | 1,026,016 | 37,829,000 | 1.03% | ||
| 25 | NORGES BANK | 973,097 | 35,878,000 | 0.98% | ||
| 26 | STATE STREET CORP | 962,721 | 35,501,000 | 0.97% | ||
| 27 | FMR LLC | 848,617 | 31,289,000 | 0.85% | ||
| 28 | Covalent Partners LLC | 807,259 | 29,764,000 | 0.81% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 783,195 | 28,876,000 | 0.79% | ||
| 30 | GOLDMAN SACHS GROUP INC | 764,400 | 28,183,000 | 0.77% | Call | |
| 31 | ANALYTIC INVESTORS, LLC | 693,545 | 25,571,000 | 0.70% | ||
| 32 | RS INVESTMENT MANAGEMENT CO LLC | 674,912 | 24,884,000 | 0.68% | ||
| 33 | MORGAN STANLEY | 648,213 | 23,900,000 | 0.65% | ||
| 34 | GOODNOW INVESTMENT GROUP, LLC | 627,705 | 23,143,000 | 0.63% | ||
| 35 | Bank of New York Mellon Corp | 605,423 | 22,322,000 | 0.61% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 523,884 | 19,315,000 | 0.53% | ||
| 37 | CITADEL ADVISORS LLC | 467,932 | 17,253,000 | 0.47% | ||
| 38 | TEACHERS ADVISORS, LLC | 455,418 | 16,791,000 | 0.46% | ||
| 39 | JPMORGAN CHASE & CO | 440,430 | 16,238,000 | 0.44% | ||
| 40 | VestGen Investment Management | 427,765 | 15,772,000 | 0.43% | ||
| 41 | Toscafund Asset Management LLP | 425,000 | 15,670,000 | 0.43% | ||
| 42 | NORTHERN TRUST CORP | 424,726 | 15,659,000 | 0.43% | ||
| 43 | AMERIPRISE FINANCIAL INC | 410,427 | 15,132,000 | 0.41% | ||
| 44 | HBK INVESTMENTS L P | 400,000 | 14,748,000 | 0.40% | Call | |
| 45 | RUSSELL FRANK CO/ | 381,791 | 14,076,000 | 0.38% | ||
| 46 | Integre Asset Management, LLC | 361,828 | 13,341,000 | 0.36% | ||
| 47 | Parallax Volatility Advisers, L.P. | 335,700 | 12,377,000 | 0.34% | Call | |
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 328,978 | 12,129,000 | 0.33% | ||
| 49 | SCOPUS ASSET MANAGEMENT, L.P. | 325,000 | 11,983,000 | 0.33% | ||
| 50 | Ancient Art, L.P. | 316,247 | 11,660,000 | 0.32% |
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.
