| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SECURITIES LLC | 54,128,810 | 939,676,000 | 84.27% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 2,141,316 | 37,173,000 | 3.33% | ||
| 3 | Assured Investment Management LLC | 1,300,000 | 22,568,000 | 2.02% | ||
| 4 | Alyeska Investment Group, L.P. | 920,455 | 15,979,000 | 1.43% | ||
| 5 | RUSSELL FRANK CO/ | 916,941 | 15,387,000 | 1.38% | ||
| 6 | FEDERATED HERMES, INC. | 820,000 | 14,235,000 | 1.28% | ||
| 7 | CITADEL ADVISORS LLC | 795,000 | 13,801,000 | 1.24% | ||
| 8 | JENNISON ASSOCIATES LLC | 712,224 | 12,364,000 | 1.11% | ||
| 9 | BHR Capital LLC | 708,576 | 12,301,000 | 1.10% | ||
| 10 | WELLS FARGO & COMPANY/MN | 456,650 | 7,927,000 | 0.71% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 321,580 | 5,583,000 | 0.50% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 200,050 | 3,473,000 | 0.31% | ||
| 13 | DEUTSCHE BANK AG\ | 170,830 | 2,965,000 | 0.27% | ||
| 14 | NORGES BANK | 100,000 | 1,736,000 | 0.16% | ||
| 15 | Aristotle Capital Boston, LLC | 80,354 | 1,395,000 | 0.13% | ||
| 16 | MORGAN STANLEY | 70,033 | 1,216,000 | 0.11% | ||
| 17 | Laurion Capital Management LP | 60,000 | 1,042,000 | 0.09% | ||
| 18 | BlackRock Group LTD | 57,219 | 993,000 | 0.09% | ||
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 54,090 | 939,000 | 0.08% | ||
| 20 | GOLDMAN SACHS GROUP INC | 51,557 | 895,000 | 0.08% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 45,209 | 785,000 | 0.07% | ||
| 22 | Visium Asset Management, LP | 36,728 | 638,000 | 0.06% | ||
| 23 | NORTHERN TRUST CORP | 25,555 | 443,000 | 0.04% | ||
| 24 | ALBERT D MASON INC | 25,000 | 434,000 | 0.04% | ||
| 25 | Grace Capital | 25,000 | 434,000 | 0.04% | ||
| 26 | Weiss Multi-Strategy Advisers LLC | 15,000 | 260,000 | 0.02% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 12,386 | 215,000 | 0.02% | ||
| 28 | Cubist Systematic Strategies, LLC | 11,953 | 208,000 | 0.02% | ||
| 29 | UBS Group AG | 1,411 | 24,000 | 0.00% | ||
| 30 | Creative Planning | 800 | 14,000 | 0.00% |
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.
