| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,716,568 | 377,682,000 | 12.25% | ||
| 2 | Fortress Investment Group LLC | 10,500,825 | 311,875,000 | 10.12% | ||
| 3 | BAMCO INC /NY/ | 9,274,194 | 275,444,000 | 8.94% | ||
| 4 | Gates Capital Management, Inc. | 6,020,526 | 178,810,000 | 5.80% | ||
| 5 | Capital Research Global Investors | 5,742,500 | 170,552,000 | 5.53% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 4,152,963 | 123,343,000 | 4.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,474,946 | 103,206,000 | 3.35% | ||
| 8 | DAVENPORT & Co LLC | 3,194,267 | 94,869,758 | 3.08% | ||
| 9 | PUTNAM INVESTMENTS LLC | 2,906,382 | 86,320,000 | 2.80% | ||
| 10 | Broad Run Investment Management, LLC | 2,602,775 | 77,302,000 | 2.51% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 2,213,446 | 65,739,000 | 2.13% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,895,587 | 56,299,000 | 1.83% | ||
| 13 | TCW GROUP INC | 1,713,127 | 50,880,000 | 1.65% | ||
| 14 | STATE STREET CORP | 1,526,241 | 45,327,000 | 1.47% | ||
| 15 | M.D. Sass, LLC | 1,464,363 | 43,486,000 | 1.41% | ||
| 16 | SOROS FUND MANAGEMENT LLC | 1,384,826 | 41,129,000 | 1.33% | ||
| 17 | KEELEY ASSET MANAGEMENT CORP | 1,365,817 | 40,565,000 | 1.32% | ||
| 18 | Assured Investment Management LLC | 1,250,216 | 37,131,000 | 1.20% | ||
| 19 | BlackRock Fund Advisors | 1,233,206 | 36,626,000 | 1.19% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,185,946 | 35,219,000 | 1.14% | ||
| 21 | DEUTSCHE BANK AG\ | 1,171,634 | 34,796,000 | 1.13% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 1,054,069 | 31,306,000 | 1.02% | ||
| 23 | HARRIS ASSOCIATES L P | 942,266 | 27,985,000 | 0.91% | ||
| 24 | GOODNOW INVESTMENT GROUP, LLC | 906,139 | 26,912,000 | 0.87% | ||
| 25 | NORGES BANK | 880,708 | 26,157,000 | 0.85% | ||
| 26 | Covalent Partners LLC | 873,758 | 25,951,000 | 0.84% | ||
| 27 | GOLDMAN SACHS GROUP INC | 873,724 | 25,950,000 | 0.84% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 837,267 | 24,867,000 | 0.81% | ||
| 29 | FMR LLC | 820,465 | 24,368,000 | 0.79% | ||
| 30 | EverPoint Asset Management, LLC | 747,960 | 22,214,000 | 0.72% | ||
| 31 | Point72 Asset Management, L.P. | 741,700 | 22,028,000 | 0.71% | ||
| 32 | NORTHERN TRUST CORP | 737,505 | 21,904,000 | 0.71% | ||
| 33 | ANALYTIC INVESTORS, LLC | 693,380 | 20,593,000 | 0.67% | ||
| 34 | GOLDMAN SACHS GROUP INC | 663,600 | 19,709,000 | 0.64% | Call | |
| 35 | Bank of New York Mellon Corp | 598,615 | 17,780,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 574,155 | 17,052,000 | 0.55% | ||
| 37 | BlackRock Group LTD | 570,099 | 16,932,000 | 0.55% | ||
| 38 | TIG Advisors, LLC | 521,846 | 15,499,000 | 0.50% | ||
| 39 | MORGAN STANLEY | 478,033 | 14,198,000 | 0.46% | ||
| 40 | TEACHERS ADVISORS, LLC | 457,487 | 13,587,000 | 0.44% | ||
| 41 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 438,547 | 13,025,000 | 0.42% | ||
| 42 | ADDISON CLARK MANAGEMENT, L.L.C. | 437,032 | 12,980,000 | 0.42% | ||
| 43 | VestGen Investment Management | 427,765 | 12,705,000 | 0.41% | ||
| 44 | AMERIPRISE FINANCIAL INC | 409,458 | 12,160,000 | 0.39% | ||
| 45 | RUSSELL FRANK CO/ | 405,846 | 12,054,000 | 0.39% | ||
| 46 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 382,519 | 11,361,000 | 0.37% | ||
| 47 | CREDIT SUISSE AG/ | 328,208 | 9,748,000 | 0.32% | ||
| 48 | Ancient Art, L.P. | 316,247 | 9,393,000 | 0.30% | ||
| 49 | FIRST TRUST ADVISORS LP | 310,555 | 9,223,000 | 0.30% | ||
| 50 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 295,477 | 8,775,000 | 0.28% |
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.
