| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 27,038,250 | 261,460,000 | 65.02% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,746,790 | 16,891,000 | 4.20% | ||
| 3 | PUTNAM INVESTMENTS LLC | 1,687,306 | 16,317,000 | 4.06% | ||
| 4 | Clearline Capital LP | 1,619,130 | 15,657,000 | 3.89% | ||
| 5 | WADDELL & REED FINANCIAL INC | 1,438,714 | 13,912,000 | 3.46% | ||
| 6 | CANYON CAPITAL ADVISORS LLC | 1,243,541 | 12,025,000 | 2.99% | ||
| 7 | BHR Capital LLC | 860,442 | 8,320,000 | 2.07% | ||
| 8 | Standard Investments LLC | 844,044 | 8,162,000 | 2.03% | ||
| 9 | FMR LLC | 764,235 | 7,390,000 | 1.84% | ||
| 10 | Pine River Capital Management L.P. | 650,839 | 6,294,000 | 1.57% | ||
| 11 | AMERIPRISE FINANCIAL INC | 428,008 | 4,139,000 | 1.03% | ||
| 12 | VANGUARD GROUP INC | 388,154 | 3,753,000 | 0.93% | ||
| 13 | BAMCO INC /NY/ | 336,414 | 3,253,000 | 0.81% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 327,600 | 3,168,000 | 0.79% | ||
| 15 | BlackRock Fund Advisors | 324,805 | 3,141,000 | 0.78% | ||
| 16 | STATE STREET CORP | 268,129 | 2,593,000 | 0.64% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 195,153 | 1,887,000 | 0.47% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 146,151 | 1,413,000 | 0.35% | ||
| 19 | NORTHERN TRUST CORP | 145,782 | 1,410,000 | 0.35% | ||
| 20 | Nationwide Fund Advisors | 89,968 | 870,000 | 0.22% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 85,422 | 826,000 | 0.21% | ||
| 22 | CITADEL ADVISORS LLC | 84,040 | 813,000 | 0.20% | ||
| 23 | D. E. Shaw & Co., Inc. | 80,914 | 782,000 | 0.19% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,769 | 733,000 | 0.18% | ||
| 25 | State of New Jersey Common Pension Fund D | 75,000 | 725,000 | 0.18% | ||
| 26 | WELLS FARGO & COMPANY/MN | 73,817 | 714,000 | 0.18% | ||
| 27 | CURIAN CAPITAL LLC | 60,289 | 583,000 | 0.14% | ||
| 28 | Bank of New York Mellon Corp | 58,012 | 561,000 | 0.14% | ||
| 29 | BlackRock Investment Management, LLC | 45,402 | 439,000 | 0.11% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,058 | 398,000 | 0.10% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 38,500 | 372,000 | 0.09% | ||
| 32 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,170 | 350,000 | 0.09% | ||
| 33 | TEACHERS ADVISORS, LLC | 32,889 | 318,000 | 0.08% | ||
| 34 | BlackRock Group LTD | 29,234 | 283,000 | 0.07% | ||
| 35 | BANQUE PICTET & CIE SA | 27,448 | 265,000 | 0.07% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,641 | 238,000 | 0.06% | ||
| 37 | BLACKROCK ADVISORS LLC | 23,706 | 229,000 | 0.06% | ||
| 38 | CREDIT SUISSE AG/ | 20,836 | 201,000 | 0.05% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 20,460 | 198,000 | 0.05% | ||
| 40 | RHUMBLINE ADVISERS | 16,239 | 157,000 | 0.04% | ||
| 41 | Swiss National Bank | 15,200 | 147,000 | 0.04% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 13,011 | 126,000 | 0.03% | ||
| 43 | Manchester Capital Management LLC | 10,998 | 106,000 | 0.03% | ||
| 44 | GOLDMAN SACHS GROUP INC | 10,106 | 98,000 | 0.02% | ||
| 45 | DEUTSCHE BANK AG\ | 10,200 | 98,000 | 0.02% | ||
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 97,000 | 0.02% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 8,788 | 84,980 | 0.02% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,506 | 54,000 | 0.01% | ||
| 49 | MORGAN STANLEY | 3,486 | 34,000 | 0.01% | ||
| 50 | GROUP ONE TRADING LLC | 858 | 8,000 | 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.
