| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,878,842 | 176,934,000 | 8.99% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 2,436,585 | 149,753,000 | 7.61% | ||
| 3 | 12 West Capital Management LP | 2,221,635 | 136,542,000 | 6.94% | ||
| 4 | BAMCO INC /NY/ | 2,109,234 | 129,634,000 | 6.59% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 1,651,562 | 101,505,000 | 5.16% | ||
| 6 | VANGUARD GROUP INC | 1,575,039 | 96,802,000 | 4.92% | ||
| 7 | Archer Capital Management, L.P. | 1,538,646 | 94,565,000 | 4.80% | ||
| 8 | Carlyle Group Inc. | 1,399,327 | 86,003,000 | 4.37% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,345,163 | 82,674,000 | 4.20% | ||
| 10 | MORGAN STANLEY | 1,296,356 | 79,674,000 | 4.05% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 1,141,151 | 70,135,000 | 3.56% | ||
| 12 | Alpha Wave Global, LP | 1,102,000 | 67,729,000 | 3.44% | ||
| 13 | TIGER GLOBAL MANAGEMENT LLC | 1,025,000 | 62,997,000 | 3.20% | ||
| 14 | BlackRock Fund Advisors | 1,003,766 | 61,691,000 | 3.13% | ||
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 959,033 | 58,942,000 | 2.99% | ||
| 16 | GOLDMAN SACHS GROUP INC | 882,939 | 54,265,000 | 2.76% | ||
| 17 | LAKEWOOD CAPITAL MANAGEMENT, LP | 690,110 | 42,414,000 | 2.15% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 601,310 | 36,957,000 | 1.88% | ||
| 19 | Think Investments LLC | 502,900 | 30,908,000 | 1.57% | ||
| 20 | Think Investments LP | 502,900 | 30,908,000 | 1.57% | ||
| 21 | STATE STREET CORP | 456,207 | 28,042,000 | 1.42% | ||
| 22 | NORTHERN TRUST CORP | 407,524 | 25,046,000 | 1.27% | ||
| 23 | JPMORGAN CHASE & CO | 324,483 | 19,943,000 | 1.01% | ||
| 24 | GOLDENTREE ASSET MANAGEMENT LP | 260,590 | 16,016,000 | 0.81% | ||
| 25 | BLOOM TREE PARTNERS, LLC | 259,526 | 15,951,000 | 0.81% | ||
| 26 | MONROE HALL ASSET MANAGEMENT LLC | 250,000 | 15,366,000 | 0.78% | ||
| 27 | GW CAPITAL INC | 243,982 | 14,995,000 | 0.76% | ||
| 28 | LOOMIS SAYLES & CO L P | 238,092 | 14,633,000 | 0.74% | ||
| 29 | PAR CAPITAL MANAGEMENT INC | 227,000 | 13,951,000 | 0.71% | ||
| 30 | CASTLEARK MANAGEMENT LLC | 155,825 | 9,577,000 | 0.49% | ||
| 31 | ACK Asset Management LLC | 136,000 | 8,359,000 | 0.42% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,082 | 7,565,000 | 0.38% | ||
| 33 | Bank of New York Mellon Corp | 118,915 | 7,308,000 | 0.37% | ||
| 34 | GIOVINE CAPITAL GROUP LLC | 114,965 | 7,066,000 | 0.36% | ||
| 35 | NEW GENERATION ADVISORS, LLC | 114,213 | 7,020,000 | 0.36% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 104,152 | 6,401,000 | 0.33% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 102,882 | 6,323,000 | 0.32% | ||
| 38 | BlackRock Investment Management, LLC | 90,635 | 5,570,000 | 0.28% | ||
| 39 | GRATIA CAPITAL, LLC | 86,210 | 5,298,000 | 0.27% | ||
| 40 | Atika Capital Management LLC | 84,500 | 5,193,000 | 0.26% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,873 | 4,848,000 | 0.25% | ||
| 42 | Visium Asset Management, LP | 70,895 | 4,359,000 | 0.22% | ||
| 43 | Curi Capital, LLC | 69,476 | 4,270,000 | 0.22% | ||
| 44 | Scepter Holdings, Inc. | 65,474 | 4,024,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,740 | 3,364,000 | 0.17% | ||
| 46 | CITADEL ADVISORS LLC | 52,355 | 3,218,000 | 0.16% | ||
| 47 | ADVISORY RESEARCH INC | 51,791 | 3,183,000 | 0.16% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 51,100 | 3,141,000 | 0.16% | ||
| 49 | MACQUARIE GROUP LTD | 49,723 | 3,056,000 | 0.16% | ||
| 50 | Global Endowment Management, LP | 45,000 | 2,766,000 | 0.14% |
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.
