| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 68,104,736 | 1,218,394,000 | 69.48% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,758,729 | 120,914,000 | 6.90% | ||
| 3 | VANGUARD GROUP INC | 3,063,878 | 54,813,000 | 3.13% | ||
| 4 | BlackRock Finance, Inc. | 2,081,566 | 37,239,000 | 2.12% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 1,809,291 | 32,368,000 | 1.85% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,535,673 | 27,473,000 | 1.57% | ||
| 7 | Carlson Capital, L.P. | 1,436,026 | 25,691,000 | 1.47% | ||
| 8 | RUBRIC CAPITAL MANAGEMENT LP | 804,637 | 14,395,000 | 0.82% | ||
| 9 | FMR LLC | 683,532 | 12,228,000 | 0.70% | ||
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681,716 | 12,196,000 | 0.70% | ||
| 11 | STATE STREET CORP | 649,148 | 11,611,000 | 0.66% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 619,884 | 11,090,000 | 0.63% | ||
| 13 | Proxima Capital Management, LLC | 613,240 | 10,971,000 | 0.63% | ||
| 14 | NORGES BANK | 578,461 | 10,349,000 | 0.59% | ||
| 15 | ARDSLEY ADVISORY PARTNERS LP | 550,000 | 9,837,000 | 0.56% | ||
| 16 | ARDSLEY ADVISORY PARTNERS LP | 500,000 | 8,945,000 | 0.51% | Call | |
| 17 | HANCOCK WHITNEY CORP | 444,870 | 7,959,000 | 0.45% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,000 | 6,780,000 | 0.39% | ||
| 19 | NORTHERN TRUST CORP | 364,943 | 6,529,000 | 0.37% | ||
| 20 | Brandywine Global Investment Management, LLC | 299,201 | 5,353,000 | 0.31% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 283,842 | 5,078,000 | 0.29% | ||
| 22 | Adirondack Research & Management Inc. | 268,848 | 4,810,000 | 0.27% | ||
| 23 | HAP Trading, LLC | 266,430 | 4,766,000 | 0.27% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 251,756 | 4,503,000 | 0.26% | ||
| 25 | DEUTSCHE BANK AG\ | 243,286 | 4,350,000 | 0.25% | ||
| 26 | Pomelo Capital LLC | 235,000 | 4,204,000 | 0.24% | Put | |
| 27 | CQS Cayman LP | 200,000 | 3,578,000 | 0.20% | ||
| 28 | Boston Partners | 191,169 | 3,420,000 | 0.20% | ||
| 29 | Bank of New York Mellon Corp | 179,481 | 3,212,000 | 0.18% | ||
| 30 | SLS MANAGEMENT LLC | 158,688 | 2,839,000 | 0.16% | ||
| 31 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 158,302 | 2,832,000 | 0.16% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,693 | 2,803,000 | 0.16% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,165 | 2,759,000 | 0.16% | ||
| 34 | MORGAN STANLEY | 151,530 | 2,711,000 | 0.15% | ||
| 35 | Invesco Ltd. | 139,059 | 2,487,000 | 0.14% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,916 | 2,449,000 | 0.14% | ||
| 37 | WELLS FARGO & COMPANY/MN | 130,525 | 2,334,000 | 0.13% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 119,182 | 2,132,000 | 0.12% | ||
| 39 | Walleye Trading LLC | 113,900 | 2,038,000 | 0.12% | Put | |
| 40 | AMERICAN CENTURY COMPANIES INC | 110,491 | 1,977,000 | 0.11% | ||
| 41 | CITADEL ADVISORS LLC | 109,100 | 1,952,000 | 0.11% | Put | |
| 42 | GROUP ONE TRADING LLC | 102,116 | 1,827,000 | 0.10% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,800 | 1,696,000 | 0.10% | Call | |
| 44 | SPOT TRADING LLC /BD | 84,400 | 1,510,000 | 0.09% | Put | |
| 45 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 75,000 | 1,342,000 | 0.08% | ||
| 46 | CITADEL ADVISORS LLC | 74,667 | 1,336,000 | 0.08% | ||
| 47 | PDT Partners, LLC | 73,100 | 1,308,000 | 0.07% | ||
| 48 | Convergence Investment Partners, LLC | 68,490 | 1,225,000 | 0.07% | ||
| 49 | Allianz Asset Management GmbH | 68,300 | 1,222,000 | 0.07% | ||
| 50 | LSV ASSET MANAGEMENT | 65,300 | 1,168,000 | 0.07% |
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.
