| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,825,151 | 458,393,000 | 11.72% | ||
| 2 | BAMCO INC /NY/ | 11,086,576 | 342,797,000 | 8.76% | ||
| 3 | Fortress Investment Group LLC | 10,500,825 | 324,685,000 | 8.30% | ||
| 4 | Capital Research Global Investors | 6,570,000 | 203,144,000 | 5.19% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 4,727,763 | 146,182,000 | 3.74% | ||
| 6 | Gates Capital Management, Inc. | 3,885,469 | 120,139,000 | 3.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,520,280 | 108,847,000 | 2.78% | ||
| 8 | COHEN & STEERS, INC. | 3,329,744 | 102,956,000 | 2.63% | ||
| 9 | DAVENPORT & Co LLC | 3,184,212 | 98,455,843 | 2.52% | ||
| 10 | PUTNAM INVESTMENTS LLC | 2,947,591 | 91,140,000 | 2.33% | ||
| 11 | Broad Run Investment Management, LLC | 2,824,393 | 87,330,000 | 2.23% | ||
| 12 | M.D. Sass, LLC | 2,801,783 | 86,629,000 | 2.21% | ||
| 13 | HARRIS ASSOCIATES L P | 2,715,871 | 83,975,000 | 2.15% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,378,820 | 73,553,000 | 1.88% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,291,065 | 70,840,000 | 1.81% | ||
| 16 | SOROS FUND MANAGEMENT LLC | 1,806,038 | 55,843,000 | 1.43% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,389,254 | 42,956,000 | 1.10% | ||
| 18 | BlackRock Fund Advisors | 1,297,574 | 40,121,000 | 1.03% | ||
| 19 | Assured Investment Management LLC | 1,285,216 | 39,739,000 | 1.02% | ||
| 20 | STATE STREET CORP | 1,255,737 | 38,827,000 | 0.99% | ||
| 21 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,250,000 | 38,650,000 | 0.99% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,219,554 | 37,709,000 | 0.96% | ||
| 23 | Okumus Fund Management Ltd. | 1,202,500 | 37,181,000 | 0.95% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 1,161,769 | 35,922,000 | 0.92% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,109,328 | 34,300,000 | 0.88% | ||
| 26 | KEELEY ASSET MANAGEMENT CORP | 1,096,483 | 33,903,000 | 0.87% | ||
| 27 | CANYON CAPITAL ADVISORS LLC | 1,000,000 | 30,920,000 | 0.79% | ||
| 28 | CITADEL ADVISORS LLC | 988,952 | 30,578,000 | 0.78% | ||
| 29 | NORGES BANK | 980,708 | 30,323,000 | 0.78% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 978,000 | 30,240,000 | 0.77% | ||
| 31 | DEUTSCHE BANK AG\ | 962,523 | 29,758,000 | 0.76% | ||
| 32 | GOLDMAN SACHS GROUP INC | 908,295 | 28,085,000 | 0.72% | ||
| 33 | NORTHERN TRUST CORP | 884,662 | 27,354,000 | 0.70% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 881,956 | 27,270,000 | 0.70% | ||
| 35 | Omega Advisors Inc. | 900,000 | 27,000,000 | 0.69% | ||
| 36 | FMR LLC | 789,470 | 24,410,000 | 0.62% | ||
| 37 | CREDIT SUISSE AG/ | 766,634 | 23,705,000 | 0.61% | ||
| 38 | Covalent Partners LLC | 764,743 | 23,646,000 | 0.60% | ||
| 39 | VestGen Investment Management | 756,079 | 23,378,000 | 0.60% | ||
| 40 | TCW GROUP INC | 754,040 | 23,315,000 | 0.60% | ||
| 41 | P2 Capital Partners, LLC | 750,000 | 23,190,000 | 0.59% | ||
| 42 | Bank of New York Mellon Corp | 675,616 | 20,891,000 | 0.53% | ||
| 43 | GOLDMAN SACHS GROUP INC | 669,600 | 20,704,000 | 0.53% | Call | |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 624,583 | 19,312,000 | 0.49% | ||
| 45 | BlackRock Group LTD | 607,761 | 18,791,000 | 0.48% | ||
| 46 | ANALYTIC INVESTORS, LLC | 555,169 | 17,165,000 | 0.44% | ||
| 47 | GOODNOW INVESTMENT GROUP, LLC | 549,346 | 16,986,000 | 0.43% | ||
| 48 | AMERIPRISE FINANCIAL INC | 532,749 | 16,474,000 | 0.42% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 528,841 | 16,352,000 | 0.42% | ||
| 50 | HBK INVESTMENTS L P | 481,800 | 14,897,000 | 0.38% | Call |
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.
