| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 172,848 | 1,763,050,000 | 75.52% | ||
| 2 | VANGUARD GROUP INC | 13,324,636 | 135,911,000 | 5.82% | ||
| 3 | BlackRock Finance, Inc. | 6,810,071 | 69,462,000 | 2.98% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 3,516,473 | 35,868,000 | 1.54% | ||
| 5 | STATE STREET CORP | 1,888,604 | 19,262,000 | 0.83% | ||
| 6 | Bank of New York Mellon Corp | 1,480,404 | 15,100,000 | 0.65% | ||
| 7 | Invesco Ltd. | 1,466,454 | 14,958,000 | 0.64% | ||
| 8 | NORTHERN TRUST CORP | 1,264,282 | 12,895,000 | 0.55% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,260,700 | 12,859,000 | 0.55% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,247,678 | 12,726,000 | 0.55% | ||
| 11 | ROYAL BANK OF CANADA | 1,198,043 | 12,220,000 | 0.52% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 1,102,723 | 11,248,000 | 0.48% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,060,801 | 10,820,000 | 0.46% | ||
| 14 | NORGES BANK | 1,025,582 | 10,461,000 | 0.45% | ||
| 15 | Global X Management CO LLC | 837,539 | 8,543,000 | 0.37% | ||
| 16 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 790,812 | 8,066,000 | 0.35% | ||
| 17 | AJO, LP | 786,563 | 8,023,000 | 0.34% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,616 | 7,830,000 | 0.34% | ||
| 19 | UBS Group AG | 689,052 | 7,028,000 | 0.30% | ||
| 20 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 681,752 | 6,954,000 | 0.30% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 618,837 | 6,312,000 | 0.27% | ||
| 22 | 683 Capital Management, LLC | 569,200 | 5,806,000 | 0.25% | ||
| 23 | Tekla Capital Management LLC | 567,997 | 5,794,000 | 0.25% | ||
| 24 | PVG ASSET MANAGEMENT CORP | 558,160 | 5,693,232 | 0.24% | ||
| 25 | DOHENY ASSET MANAGEMENT /CA | 556,300 | 5,674,000 | 0.24% | ||
| 26 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 510,569 | 5,192,000 | 0.22% | ||
| 27 | FMR LLC | 450,307 | 4,593,000 | 0.20% | ||
| 28 | SHIKIAR ASSET MANAGEMENT INC | 447,400 | 4,563,000 | 0.20% | ||
| 29 | CEDAR CAPITAL, LLC | 419,910 | 4,283,000 | 0.18% | ||
| 30 | GOLDMAN SACHS GROUP INC | 408,432 | 4,166,000 | 0.18% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 396,531 | 4,045,000 | 0.17% | ||
| 32 | Nuveen Asset Management, LLC | 363,034 | 3,703,000 | 0.16% | ||
| 33 | HBK INVESTMENTS L P | 327,600 | 3,342,000 | 0.14% | ||
| 34 | MORGAN STANLEY | 323,992 | 3,305,000 | 0.14% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 320,906 | 3,273,000 | 0.14% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 3,060,000 | 0.13% | ||
| 37 | State of New Jersey Common Pension Fund D | 275,000 | 2,806,000 | 0.12% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 272,019 | 2,775,000 | 0.12% | ||
| 39 | CORRADO ADVISORS, LLC | 237,134 | 2,419,000 | 0.10% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 222,427 | 2,268,000 | 0.10% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 209,408 | 2,136,000 | 0.09% | ||
| 42 | RATIONAL ADVISORS, INC. | 200,900 | 2,049,000 | 0.09% | ||
| 43 | BROWN ADVISORY INC | 195,650 | 1,996,000 | 0.09% | ||
| 44 | CREDIT SUISSE AG/ | 191,015 | 1,948,000 | 0.08% | ||
| 45 | Legal & General Group Plc | 189,054 | 1,928,000 | 0.08% | ||
| 46 | Asset Management One Co., Ltd. | 179,889 | 1,830,000 | 0.08% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 177,223 | 1,808,000 | 0.08% | ||
| 48 | CNA FINANCIAL CORP | 176,740 | 1,803,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,000 | 1,795,000 | 0.08% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,099 | 1,786,000 | 0.08% |
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.
