| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 27,038,250 | 309,858,000 | 64.68% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,750,639 | 20,062,000 | 4.19% | ||
| 3 | PUTNAM INVESTMENTS LLC | 1,737,350 | 19,910,000 | 4.16% | ||
| 4 | Clearline Capital LP | 1,640,126 | 18,796,000 | 3.92% | ||
| 5 | WADDELL & REED FINANCIAL INC | 1,488,714 | 17,061,000 | 3.56% | ||
| 6 | CANYON CAPITAL ADVISORS LLC | 1,248,441 | 14,307,000 | 2.99% | ||
| 7 | BHR Capital LLC | 1,000,000 | 11,460,000 | 2.39% | ||
| 8 | FMR LLC | 764,235 | 8,758,000 | 1.83% | ||
| 9 | Standard Investments LLC | 693,003 | 7,942,000 | 1.66% | ||
| 10 | Pine River Capital Management L.P. | 657,355 | 7,534,000 | 1.57% | ||
| 11 | VANGUARD GROUP INC | 362,886 | 4,158,000 | 0.87% | ||
| 12 | BAMCO INC /NY/ | 353,600 | 4,052,000 | 0.85% | ||
| 13 | BlackRock Fund Advisors | 346,169 | 3,967,000 | 0.83% | ||
| 14 | AMERIPRISE FINANCIAL INC | 309,001 | 3,541,000 | 0.74% | ||
| 15 | STATE STREET CORP | 274,820 | 3,149,000 | 0.66% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 201,959 | 2,315,000 | 0.48% | ||
| 17 | NORTHERN TRUST CORP | 186,244 | 2,134,000 | 0.45% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 170,749 | 1,957,000 | 0.41% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 149,044 | 1,708,000 | 0.36% | ||
| 20 | GOLDMAN SACHS GROUP INC | 126,415 | 1,449,000 | 0.30% | ||
| 21 | BlueMar Capital Management, LLC | 113,000 | 1,295,000 | 0.27% | ||
| 22 | D. E. Shaw & Co., Inc. | 103,312 | 1,184,000 | 0.25% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 85,779 | 983,000 | 0.21% | ||
| 24 | Nationwide Fund Advisors | 83,053 | 952,000 | 0.20% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,477 | 899,000 | 0.19% | ||
| 26 | WELLS FARGO & COMPANY/MN | 76,571 | 879,000 | 0.18% | ||
| 27 | State of New Jersey Common Pension Fund D | 75,000 | 860,000 | 0.18% | ||
| 28 | CITADEL ADVISORS LLC | 65,974 | 756,000 | 0.16% | ||
| 29 | CURIAN CAPITAL LLC | 59,384 | 681,000 | 0.14% | ||
| 30 | Bank of New York Mellon Corp | 56,308 | 645,000 | 0.13% | ||
| 31 | BlackRock Investment Management, LLC | 46,548 | 533,000 | 0.11% | ||
| 32 | BlackRock Group LTD | 43,518 | 499,000 | 0.10% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,196 | 461,000 | 0.10% | ||
| 34 | BLACKROCK ADVISORS LLC | 37,735 | 432,000 | 0.09% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 28,627 | 328,000 | 0.07% | ||
| 36 | BANQUE PICTET & CIE SA | 28,234 | 324,000 | 0.07% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,500 | 281,000 | 0.06% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 23,623 | 270,000 | 0.06% | ||
| 39 | TEACHERS ADVISORS, LLC | 21,165 | 243,000 | 0.05% | ||
| 40 | Paloma Partners Management Co | 21,072 | 241,000 | 0.05% | ||
| 41 | HAWK RIDGE CAPITAL MANAGEMENT LP | 20,300 | 233,000 | 0.05% | ||
| 42 | CREDIT SUISSE AG/ | 19,320 | 221,000 | 0.05% | ||
| 43 | DEUTSCHE BANK AG\ | 18,634 | 212,000 | 0.04% | ||
| 44 | Gotham Asset Management, LLC | 18,306 | 210,000 | 0.04% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 16,489 | 189,000 | 0.04% | ||
| 46 | CITIGROUP INC | 16,273 | 186,000 | 0.04% | ||
| 47 | RHUMBLINE ADVISERS | 16,239 | 186,000 | 0.04% | ||
| 48 | Swiss National Bank | 15,200 | 174,000 | 0.04% | ||
| 49 | TFS CAPITAL LLC | 14,651 | 168,000 | 0.04% | ||
| 50 | Manchester Capital Management LLC | 10,998 | 126,000 | 0.03% |
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.
