| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,121,487 | 364,778,000 | 12.47% | ||
| 2 | Fortress Investment Group LLC | 10,500,825 | 291,923,000 | 9.98% | ||
| 3 | BAMCO INC /NY/ | 9,273,606 | 257,806,000 | 8.81% | ||
| 4 | Capital Research Global Investors | 6,135,000 | 170,553,000 | 5.83% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 4,546,805 | 126,401,000 | 4.32% | ||
| 6 | Gates Capital Management, Inc. | 4,288,671 | 119,225,000 | 4.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,519,391 | 97,839,000 | 3.34% | ||
| 8 | PUTNAM INVESTMENTS LLC | 2,959,259 | 82,267,000 | 2.81% | ||
| 9 | DAVENPORT & Co LLC | 2,936,524 | 81,635,381 | 2.79% | ||
| 10 | Broad Run Investment Management, LLC | 2,823,170 | 78,484,000 | 2.68% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 2,333,250 | 64,864,000 | 2.22% | ||
| 12 | M.D. Sass, LLC | 2,164,284 | 60,166,000 | 2.06% | ||
| 13 | Okumus Fund Management Ltd. | 2,132,011 | 59,270,000 | 2.03% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,832,936 | 50,956,000 | 1.74% | ||
| 15 | HARRIS ASSOCIATES L P | 1,744,901 | 48,508,000 | 1.66% | ||
| 16 | STATE STREET CORP | 1,551,491 | 43,132,000 | 1.47% | ||
| 17 | SOROS FUND MANAGEMENT LLC | 1,384,826 | 38,498,000 | 1.32% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 1,365,533 | 37,962,000 | 1.30% | ||
| 19 | BlackRock Fund Advisors | 1,326,360 | 36,873,000 | 1.26% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 1,294,607 | 35,990,000 | 1.23% | ||
| 21 | Assured Investment Management LLC | 1,285,216 | 35,729,000 | 1.22% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,198,367 | 33,314,000 | 1.14% | ||
| 23 | Covalent Partners LLC | 1,090,118 | 30,305,000 | 1.04% | ||
| 24 | TCW GROUP INC | 959,800 | 26,682,000 | 0.91% | ||
| 25 | NORGES BANK | 880,708 | 24,484,000 | 0.84% | ||
| 26 | FMR LLC | 791,619 | 22,007,000 | 0.75% | ||
| 27 | NORTHERN TRUST CORP | 730,275 | 20,302,000 | 0.69% | ||
| 28 | CREDIT SUISSE AG/ | 680,703 | 18,924,000 | 0.65% | ||
| 29 | DEUTSCHE BANK AG\ | 662,436 | 18,413,000 | 0.63% | ||
| 30 | ANALYTIC INVESTORS, LLC | 648,441 | 18,027,000 | 0.62% | ||
| 31 | Point72 Asset Management, L.P. | 624,500 | 17,361,000 | 0.59% | ||
| 32 | Bank of New York Mellon Corp | 603,845 | 16,787,000 | 0.57% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 594,356 | 16,523,000 | 0.56% | ||
| 34 | BlackRock Group LTD | 587,317 | 16,328,000 | 0.56% | ||
| 35 | EverPoint Asset Management, LLC | 575,000 | 15,985,000 | 0.55% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 574,661 | 15,975,000 | 0.55% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 552,912 | 15,370,000 | 0.53% | ||
| 38 | HG Vora Capital Management, LLC | 500,000 | 13,900,000 | 0.48% | ||
| 39 | P2 Capital Partners, LLC | 500,000 | 13,900,000 | 0.48% | ||
| 40 | TEACHERS ADVISORS, LLC | 440,007 | 12,232,000 | 0.42% | ||
| 41 | TIG Advisors, LLC | 435,980 | 12,120,000 | 0.41% | ||
| 42 | VestGen Investment Management | 427,765 | 11,892,000 | 0.41% | ||
| 43 | GOLDMAN SACHS GROUP INC | 410,000 | 11,398,000 | 0.39% | Call | |
| 44 | AMERIPRISE FINANCIAL INC | 409,704 | 11,390,000 | 0.39% | ||
| 45 | GOODNOW INVESTMENT GROUP, LLC | 408,138 | 11,346,000 | 0.39% | ||
| 46 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 380,974 | 10,591,000 | 0.36% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 364,516 | 10,134,000 | 0.35% | ||
| 48 | Quinn Opportunity Partners LLC | 356,918 | 9,922,000 | 0.34% | ||
| 49 | JPMORGAN CHASE & CO | 353,967 | 9,841,000 | 0.34% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 346,015 | 9,619,000 | 0.33% |
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.
