| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 5,643,274 | 160,100,000 | 22.61% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 5,301,279 | 150,397,000 | 21.24% | ||
| 3 | Starwood Capital Group Management, L.L.C. | 4,486,250 | 127,274,000 | 17.97% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,270,265 | 64,407,000 | 9.09% | ||
| 5 | Mount Kellett Capital Management LP | 1,101,381 | 31,246,000 | 4.41% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 852,020 | 24,171,000 | 3.41% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 745,710 | 21,155,000 | 2.99% | ||
| 8 | EMERALD ADVISERS, LLC | 634,242 | 17,993,000 | 2.54% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 628,909 | 17,842,000 | 2.52% | ||
| 10 | CHARTWELL INVESTMENT PARTNERS, LLC | 296,105 | 8,400,000 | 1.19% | ||
| 11 | FMR LLC | 267,210 | 7,581,000 | 1.07% | ||
| 12 | BLACKROCK ADVISORS LLC | 223,499 | 6,341,000 | 0.90% | ||
| 13 | MENDON CAPITAL ADVISORS CORP | 179,370 | 5,089,000 | 0.72% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 164,276 | 4,661,000 | 0.66% | ||
| 15 | Curi Capital, LLC | 144,644 | 4,104,000 | 0.58% | ||
| 16 | CITADEL ADVISORS LLC | 143,806 | 4,080,000 | 0.58% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 140,521 | 3,987,000 | 0.56% | ||
| 18 | VANGUARD GROUP INC | 140,048 | 3,974,000 | 0.56% | ||
| 19 | Tributary Capital Management, LLC | 135,815 | 3,853,000 | 0.54% | ||
| 20 | BlackRock Fund Advisors | 130,783 | 3,710,000 | 0.52% | ||
| 21 | SCHOLTZ & COMPANY, LLC | 119,725 | 3,397,000 | 0.48% | ||
| 22 | Achievement Holdings L.P. | 111,500 | 3,163,000 | 0.45% | ||
| 23 | Bank of New York Mellon Corp | 99,226 | 2,815,000 | 0.40% | ||
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,704 | 2,573,000 | 0.36% | ||
| 25 | Granite Investment Partners, LLC | 87,231 | 2,475,000 | 0.35% | ||
| 26 | ArrowMark Colorado Holdings LLC | 86,582 | 2,456,000 | 0.35% | ||
| 27 | Numeric Investors LLC | 86,269 | 2,447,000 | 0.35% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 58,830 | 1,669,000 | 0.24% | ||
| 29 | STATE STREET CORP | 56,635 | 1,611,000 | 0.23% | ||
| 30 | NORTHERN TRUST CORP | 51,028 | 1,447,000 | 0.20% | ||
| 31 | ADVISORY RESEARCH INC | 46,350 | 1,315,000 | 0.19% | ||
| 32 | Employees Retirement System of Texas | 44,000 | 1,248,000 | 0.18% | ||
| 33 | Aperio Group, LLC | 37,794 | 1,072,000 | 0.15% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 35,716 | 1,013,000 | 0.14% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,050 | 767,000 | 0.11% | ||
| 36 | ROYAL BANK OF CANADA | 24,997 | 709,000 | 0.10% | ||
| 37 | TFS CAPITAL LLC | 24,338 | 690,000 | 0.10% | ||
| 38 | STRS OHIO | 23,100 | 655,000 | 0.09% | ||
| 39 | BLACKTHORN INVESTMENT GROUP LLC | 19,000 | 539,000 | 0.08% | ||
| 40 | FIRST TRUST ADVISORS LP | 18,527 | 526,000 | 0.07% | ||
| 41 | BlackRock Investment Management, LLC | 16,251 | 461,000 | 0.07% | ||
| 42 | FIRST NATIONAL BANK OF OMAHA | 15,000 | 426,000 | 0.06% | ||
| 43 | Independent Portfolio Consultants, Inc. | 13,775 | 391,000 | 0.06% | ||
| 44 | Swiss National Bank | 13,100 | 372,000 | 0.05% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,148 | 345,000 | 0.05% | ||
| 46 | WELLS FARGO & COMPANY/MN | 12,021 | 342,000 | 0.05% | ||
| 47 | MORGAN STANLEY | 11,793 | 335,000 | 0.05% | ||
| 48 | SSI INVESTMENT MANAGEMENT LLC | 11,045 | 313,000 | 0.04% | ||
| 49 | BlackRock Group LTD | 10,484 | 297,000 | 0.04% | ||
| 50 | ALPINE WOODS CAPITAL INVESTORS, LLC | 10,000 | 284,000 | 0.04% |
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.
