| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 10,546,534 | 140,163,000 | 42.69% | ||
| 2 | Boston Partners | 1,377,499 | 18,307,000 | 5.58% | ||
| 3 | DEUTSCHE BANK AG\ | 1,262,926 | 16,781,000 | 5.11% | ||
| 4 | Talkot Capital, LLC | 1,205,657 | 16,023,000 | 4.88% | ||
| 5 | VANGUARD GROUP INC | 1,014,177 | 13,479,000 | 4.10% | ||
| 6 | ROYCE & ASSOCIATES LP | 782,061 | 10,394,000 | 3.17% | ||
| 7 | APG Asset Management N.V. | 701,317 | 9,321,000 | 2.84% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 572,402 | 7,607,000 | 2.32% | ||
| 9 | FEDERATED HERMES, INC. | 545,283 | 7,247,000 | 2.21% | ||
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 541,196 | 7,192,000 | 2.19% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 515,453 | 6,850,000 | 2.09% | ||
| 12 | SHUFRO ROSE & CO LLC | 489,265 | 6,502,000 | 1.98% | ||
| 13 | BlackRock Fund Advisors | 435,096 | 5,782,000 | 1.76% | ||
| 14 | CASTINE CAPITAL MANAGEMENT, LLC | 421,900 | 5,607,000 | 1.71% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 383,156 | 5,092,000 | 1.55% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 382,545 | 5,084,000 | 1.55% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 298,830 | 3,971,000 | 1.21% | ||
| 18 | WHV Investments, Inc. | 276,080 | 3,669,000 | 1.12% | ||
| 19 | MALTESE CAPITAL MANAGEMENT LLC | 249,000 | 3,309,000 | 1.01% | ||
| 20 | STATE STREET CORP | 243,054 | 3,229,000 | 0.98% | ||
| 21 | Clearbridge Investments, LLC | 233,180 | 3,099,000 | 0.94% | ||
| 22 | NORTHERN TRUST CORP | 199,916 | 2,657,000 | 0.81% | ||
| 23 | Alyeska Investment Group, L.P. | 187,421 | 2,491,000 | 0.76% | ||
| 24 | WELLS FARGO & COMPANY/MN | 130,613 | 1,735,000 | 0.53% | ||
| 25 | ArrowMark Colorado Holdings LLC | 125,000 | 1,661,000 | 0.51% | ||
| 26 | NORGES BANK | 123,800 | 1,645,000 | 0.50% | ||
| 27 | Bank of New York Mellon Corp | 119,568 | 1,589,000 | 0.48% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 113,613 | 1,509,000 | 0.46% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,712 | 1,206,000 | 0.37% | ||
| 30 | JPMORGAN CHASE & CO | 90,576 | 1,203,000 | 0.37% | ||
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 74,566 | 991,000 | 0.30% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 71,118 | 945,000 | 0.29% | ||
| 33 | TFS CAPITAL LLC | 64,599 | 859,000 | 0.26% | ||
| 34 | BlackRock Investment Management, LLC | 62,175 | 826,000 | 0.25% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,522 | 818,000 | 0.25% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 60,500 | 804,000 | 0.24% | ||
| 37 | COMERICA BANK | 55,332 | 735,000 | 0.22% | ||
| 38 | MORGAN STANLEY | 51,667 | 687,000 | 0.21% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 46,500 | 618,000 | 0.19% | ||
| 40 | MENTA CAPITAL LLC | 35,776 | 475,000 | 0.14% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,193 | 454,000 | 0.14% | ||
| 42 | CORNERCAP INVESTMENT COUNSEL INC | 31,125 | 414,000 | 0.13% | ||
| 43 | TEACHERS ADVISORS, LLC | 28,934 | 385,000 | 0.12% | ||
| 44 | BROWN ADVISORY INC | 27,000 | 359,000 | 0.11% | ||
| 45 | Swiss National Bank | 25,500 | 339,000 | 0.10% | ||
| 46 | RHUMBLINE ADVISERS | 23,058 | 306,000 | 0.09% | ||
| 47 | D. E. Shaw & Co., Inc. | 17,678 | 235,000 | 0.07% | ||
| 48 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 16,910 | 225,000 | 0.07% | ||
| 49 | Nationwide Fund Advisors | 16,835 | 224,000 | 0.07% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 16,700 | 222,000 | 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.
