| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 5,643,274 | 174,265,000 | 21.69% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 5,301,279 | 163,703,000 | 20.38% | ||
| 3 | Starwood Capital Group Management, L.L.C. | 4,486,250 | 138,535,000 | 17.24% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,270,265 | 70,106,000 | 8.73% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 778,940 | 24,053,000 | 2.99% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 703,220 | 21,715,000 | 2.70% | ||
| 7 | EMERALD ADVISERS, LLC | 637,364 | 20,733,000 | 2.58% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 622,679 | 20,256,000 | 2.52% | ||
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 564,622 | 17,436,000 | 2.17% | ||
| 10 | Mount Kellett Capital Management LP | 506,474 | 15,640,000 | 1.95% | ||
| 11 | Granahan Investment Management, LLC | 463,135 | 14,302,000 | 1.78% | ||
| 12 | FMR LLC | 323,810 | 9,999,000 | 1.24% | ||
| 13 | FEDERATED HERMES, INC. | 267,820 | 8,270,000 | 1.03% | ||
| 14 | BLACKROCK ADVISORS LLC | 238,375 | 7,361,000 | 0.92% | ||
| 15 | TEACHERS ADVISORS, LLC | 198,162 | 6,119,000 | 0.76% | ||
| 16 | AMERIPRISE FINANCIAL INC | 189,906 | 5,865,000 | 0.73% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 185,920 | 5,741,000 | 0.71% | ||
| 18 | MENDON CAPITAL ADVISORS CORP | 181,720 | 5,611,000 | 0.70% | ||
| 19 | VANGUARD GROUP INC | 179,115 | 5,531,000 | 0.69% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 152,152 | 4,698,000 | 0.58% | ||
| 21 | Tributary Capital Management, LLC | 145,625 | 4,497,000 | 0.56% | ||
| 22 | BlackRock Fund Advisors | 129,060 | 3,985,000 | 0.50% | ||
| 23 | Achievement Holdings L.P. | 124,978 | 3,859,000 | 0.48% | ||
| 24 | SCHOLTZ & COMPANY, LLC | 117,225 | 3,620,000 | 0.45% | ||
| 25 | PUTNAM INVESTMENTS LLC | 110,471 | 3,412,000 | 0.42% | ||
| 26 | Curi Capital, LLC | 110,000 | 3,397,000 | 0.42% | ||
| 27 | ArrowMark Colorado Holdings LLC | 93,632 | 2,891,000 | 0.36% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 80,000 | 2,470,000 | 0.31% | ||
| 29 | STATE STREET CORP | 71,323 | 2,200,000 | 0.27% | ||
| 30 | Bank of New York Mellon Corp | 70,675 | 2,182,000 | 0.27% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 59,267 | 1,830,000 | 0.23% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 57,829 | 1,786,000 | 0.22% | ||
| 33 | FSI GROUP, LLC | 55,306 | 1,708,000 | 0.21% | ||
| 34 | Aperio Group, LLC | 53,628 | 1,656,000 | 0.21% | SH | |
| 35 | NORTHERN TRUST CORP | 53,151 | 1,642,000 | 0.20% | ||
| 36 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 50,666 | 1,565,000 | 0.19% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,710 | 1,381,000 | 0.17% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 44,329 | 1,368,000 | 0.17% | ||
| 39 | Employees Retirement System of Texas | 44,000 | 1,359,000 | 0.17% | ||
| 40 | ADVISORY RESEARCH INC | 43,820 | 1,353,000 | 0.17% | ||
| 41 | MAZAMA CAPITAL MANAGEMENT INC | 40,362 | 1,246,000 | 0.16% | ||
| 42 | Neuberger Berman Group LLC | 40,000 | 1,235,000 | 0.15% | ||
| 43 | D. E. Shaw & Co., Inc. | 38,312 | 1,183,000 | 0.15% | ||
| 44 | ROYAL BANK OF CANADA | 34,109 | 1,053,000 | 0.13% | ||
| 45 | DEUTSCHE BANK AG\ | 26,974 | 832,000 | 0.10% | ||
| 46 | CITADEL ADVISORS LLC | 25,666 | 793,000 | 0.10% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 20,950 | 647,000 | 0.08% | ||
| 48 | TFS CAPITAL LLC | 18,888 | 583,000 | 0.07% | ||
| 49 | RUSSELL FRANK CO/ | 18,827 | 581,000 | 0.07% | ||
| 50 | BlackRock Investment Management, LLC | 16,564 | 511,000 | 0.06% |
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.
