| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,642,546 | 463,476,000 | 12.63% | ||
| 2 | Fortress Investment Group LLC | 10,500,825 | 384,960,000 | 10.49% | ||
| 3 | BAMCO INC /NY/ | 9,297,501 | 340,846,000 | 9.29% | ||
| 4 | Capital Research Global Investors | 4,763,100 | 174,615,000 | 4.76% | ||
| 5 | Gates Capital Management, Inc. | 4,666,225 | 171,064,000 | 4.66% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 3,688,863 | 135,234,000 | 3.68% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,384,211 | 124,065,000 | 3.38% | ||
| 8 | DAVENPORT & Co LLC | 3,196,210 | 117,173,076 | 3.19% | ||
| 9 | Broad Run Investment Management, LLC | 2,299,311 | 84,293,000 | 2.30% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 2,182,102 | 79,996,000 | 2.18% | ||
| 11 | TCW GROUP INC | 1,775,817 | 65,102,000 | 1.77% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,542,021 | 56,530,000 | 1.54% | ||
| 13 | M.D. Sass, LLC | 1,499,282 | 54,959,000 | 1.50% | ||
| 14 | KEELEY ASSET MANAGEMENT CORP | 1,464,157 | 53,676,000 | 1.46% | ||
| 15 | STATE STREET CORP | 1,463,245 | 53,648,000 | 1.46% | ||
| 16 | DEUTSCHE BANK AG\ | 1,444,227 | 52,943,000 | 1.44% | ||
| 17 | Omega Advisors Inc. | 1,354,806 | 49,667,000 | 1.35% | ||
| 18 | BlackRock Fund Advisors | 1,281,906 | 46,995,000 | 1.28% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 1,234,826 | 45,269,000 | 1.23% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,144,847 | 41,970,000 | 1.14% | ||
| 21 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,113,032 | 40,804,000 | 1.11% | ||
| 22 | PUTNAM INVESTMENTS LLC | 1,062,687 | 38,958,000 | 1.06% | ||
| 23 | HARRIS ASSOCIATES L P | 1,021,115 | 37,434,000 | 1.02% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,019,293 | 37,367,000 | 1.02% | ||
| 25 | Assured Investment Management LLC | 928,216 | 34,028,000 | 0.93% | ||
| 26 | NORGES BANK | 880,708 | 32,287,000 | 0.88% | ||
| 27 | FMR LLC | 807,965 | 29,620,000 | 0.81% | ||
| 28 | THOMPSON SIEGEL & WALMSLEY LLC | 805,759 | 29,539,000 | 0.80% | ||
| 29 | CITIGROUP INC | 804,500 | 29,493,000 | 0.80% | Call | |
| 30 | HG Vora Capital Management, LLC | 800,000 | 29,328,000 | 0.80% | ||
| 31 | Covalent Partners LLC | 748,258 | 27,431,000 | 0.75% | ||
| 32 | ANALYTIC INVESTORS, LLC | 693,310 | 25,417,000 | 0.69% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 659,656 | 24,183,000 | 0.66% | ||
| 34 | NORTHERN TRUST CORP | 656,046 | 24,051,000 | 0.66% | ||
| 35 | GOODNOW INVESTMENT GROUP, LLC | 641,711 | 23,525,000 | 0.64% | ||
| 36 | TIG Advisors, LLC | 638,433 | 23,405,000 | 0.64% | ||
| 37 | MORGAN STANLEY | 615,164 | 22,552,000 | 0.61% | ||
| 38 | Bank of New York Mellon Corp | 588,337 | 21,568,000 | 0.59% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 564,128 | 20,680,000 | 0.56% | ||
| 40 | TEACHERS ADVISORS, LLC | 450,790 | 16,526,000 | 0.45% | ||
| 41 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 438,547 | 16,077,000 | 0.44% | ||
| 42 | VestGen Investment Management | 427,765 | 15,682,000 | 0.43% | ||
| 43 | AMERIPRISE FINANCIAL INC | 409,404 | 15,009,000 | 0.41% | ||
| 44 | HBK INVESTMENTS L P | 400,000 | 14,664,000 | 0.40% | Call | |
| 45 | Toscafund Asset Management LLP | 383,000 | 14,305,000 | 0.39% | ||
| 46 | Integre Asset Management, LLC | 347,262 | 12,731,000 | 0.35% | ||
| 47 | FIRST TRUST ADVISORS LP | 345,714 | 12,674,000 | 0.35% | ||
| 48 | GOLDMAN SACHS GROUP INC | 342,600 | 12,560,000 | 0.34% | Call | |
| 49 | RUSSELL FRANK CO/ | 338,629 | 12,414,000 | 0.34% | ||
| 50 | JPMORGAN CHASE & CO | 318,816 | 11,688,000 | 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.
