| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 10,546,534 | 172,436,000 | 42.84% | ||
| 2 | DEUTSCHE BANK AG\ | 1,463,151 | 23,920,000 | 5.94% | ||
| 3 | Boston Partners | 1,350,011 | 22,073,000 | 5.48% | ||
| 4 | Talkot Capital, LLC | 1,163,115 | 19,017,000 | 4.72% | ||
| 5 | VANGUARD GROUP INC | 1,031,197 | 16,860,000 | 4.19% | ||
| 6 | APG Asset Management N.V. | 725,000 | 11,854,000 | 2.95% | ||
| 7 | FEDERATED HERMES, INC. | 574,100 | 9,386,000 | 2.33% | ||
| 8 | CASTINE CAPITAL MANAGEMENT, LLC | 566,119 | 9,256,000 | 2.30% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 524,935 | 8,582,000 | 2.13% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 522,553 | 8,544,000 | 2.12% | ||
| 11 | ROYCE & ASSOCIATES LP | 518,512 | 8,478,000 | 2.11% | ||
| 12 | SHUFRO ROSE & CO LLC | 512,665 | 8,382,000 | 2.08% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 462,780 | 7,566,000 | 1.88% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 461,980 | 7,553,000 | 1.88% | ||
| 15 | BlackRock Fund Advisors | 459,037 | 7,505,000 | 1.86% | ||
| 16 | WHV Investments, Inc. | 317,330 | 5,189,000 | 1.29% | ||
| 17 | STATE STREET CORP | 243,888 | 3,988,000 | 0.99% | ||
| 18 | Clearbridge Investments, LLC | 212,653 | 3,477,000 | 0.86% | ||
| 19 | NORTHERN TRUST CORP | 211,699 | 3,461,000 | 0.86% | ||
| 20 | MALTESE CAPITAL MANAGEMENT LLC | 200,000 | 3,270,000 | 0.81% | ||
| 21 | Alyeska Investment Group, L.P. | 178,808 | 2,924,000 | 0.73% | ||
| 22 | ArrowMark Colorado Holdings LLC | 150,000 | 2,453,000 | 0.61% | ||
| 23 | WELLS FARGO & COMPANY/MN | 144,314 | 2,359,000 | 0.59% | ||
| 24 | Seawolf Capital, LLC | 133,974 | 2,196,000 | 0.55% | ||
| 25 | DUPONT CAPITAL MANAGEMENT CORP | 125,756 | 2,056,000 | 0.51% | ||
| 26 | NORGES BANK | 123,800 | 2,024,000 | 0.50% | ||
| 27 | Bank of New York Mellon Corp | 117,882 | 1,927,000 | 0.48% | ||
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 113,000 | 1,848,000 | 0.46% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 110,310 | 1,803,000 | 0.45% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,600 | 1,481,000 | 0.37% | ||
| 31 | MORGAN STANLEY | 84,138 | 1,376,000 | 0.34% | ||
| 32 | MARTINGALE ASSET MANAGEMENT L P | 82,037 | 1,342,000 | 0.33% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 74,702 | 1,221,000 | 0.30% | ||
| 34 | BlackRock Investment Management, LLC | 56,193 | 919,000 | 0.23% | ||
| 35 | JPMORGAN CHASE & CO | 54,293 | 888,000 | 0.22% | ||
| 36 | TFS CAPITAL LLC | 53,530 | 875,000 | 0.22% | ||
| 37 | COMERICA BANK | 51,010 | 834,000 | 0.21% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,192 | 821,000 | 0.20% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 46,925 | 767,000 | 0.19% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 46,500 | 760,000 | 0.19% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,800 | 620,000 | 0.15% | ||
| 42 | CORNERCAP INVESTMENT COUNSEL INC | 30,430 | 498,000 | 0.12% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,799 | 487,000 | 0.12% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 29,024 | 475,000 | 0.12% | ||
| 45 | Swiss National Bank | 27,500 | 450,000 | 0.11% | ||
| 46 | BROWN ADVISORY INC | 27,100 | 443,000 | 0.11% | ||
| 47 | TEACHERS ADVISORS, LLC | 22,933 | 375,000 | 0.09% | ||
| 48 | RHUMBLINE ADVISERS | 21,978 | 359,000 | 0.09% | ||
| 49 | D. E. Shaw & Co., Inc. | 21,782 | 356,000 | 0.09% | ||
| 50 | GOLDMAN SACHS GROUP INC | 20,665 | 338,000 | 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.
