| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 27,038,250 | 322,837,000 | 65.09% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,723,033 | 20,573,000 | 4.15% | ||
| 3 | WADDELL & REED FINANCIAL INC | 1,438,714 | 17,179,000 | 3.46% | ||
| 4 | PUTNAM INVESTMENTS LLC | 1,425,056 | 17,015,000 | 3.43% | ||
| 5 | Clearline Capital LP | 1,379,525 | 16,472,000 | 3.32% | ||
| 6 | CANYON CAPITAL ADVISORS LLC | 1,244,223 | 14,856,000 | 3.00% | ||
| 7 | Standard Investments LLC | 966,245 | 11,537,000 | 2.33% | ||
| 8 | BHR Capital LLC | 860,442 | 10,274,000 | 2.07% | ||
| 9 | FMR LLC | 764,235 | 9,125,000 | 1.84% | ||
| 10 | AMERIPRISE FINANCIAL INC | 493,665 | 5,895,000 | 1.19% | ||
| 11 | Lomas Capital Management, LLC | 473,121 | 5,649,000 | 1.14% | ||
| 12 | VANGUARD GROUP INC | 401,566 | 4,795,000 | 0.97% | ||
| 13 | Shellback Capital, LP | 386,365 | 4,613,000 | 0.93% | ||
| 14 | BlackRock Fund Advisors | 372,845 | 4,452,000 | 0.90% | ||
| 15 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 301,922 | 3,605,000 | 0.73% | ||
| 16 | STATE STREET CORP | 236,428 | 2,824,000 | 0.57% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 174,802 | 2,087,000 | 0.42% | ||
| 18 | Granite Investment Partners, LLC | 169,636 | 2,025,000 | 0.41% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 138,122 | 1,649,000 | 0.33% | ||
| 20 | NORTHERN TRUST CORP | 138,051 | 1,648,000 | 0.33% | ||
| 21 | Neuberger Berman Group LLC | 126,107 | 1,505,000 | 0.30% | ||
| 22 | Bank of New York Mellon Corp | 107,162 | 1,280,000 | 0.26% | ||
| 23 | BAMCO INC /NY/ | 91,100 | 1,088,000 | 0.22% | ||
| 24 | Nationwide Fund Advisors | 89,968 | 1,074,000 | 0.22% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 85,422 | 1,019,000 | 0.21% | ||
| 26 | GOLDMAN SACHS GROUP INC | 79,815 | 953,000 | 0.19% | ||
| 27 | D. E. Shaw & Co., Inc. | 75,362 | 900,000 | 0.18% | ||
| 28 | State of New Jersey Common Pension Fund D | 75,000 | 896,000 | 0.18% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,093 | 861,000 | 0.17% | ||
| 30 | CITADEL ADVISORS LLC | 67,569 | 807,000 | 0.16% | ||
| 31 | WELLS FARGO & COMPANY/MN | 61,433 | 733,000 | 0.15% | ||
| 32 | CURIAN CAPITAL LLC | 60,717 | 725,000 | 0.15% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,200 | 534,000 | 0.11% | ||
| 34 | BlackRock Investment Management, LLC | 44,563 | 532,000 | 0.11% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,156 | 504,000 | 0.10% | ||
| 36 | TEACHERS ADVISORS, LLC | 32,889 | 393,000 | 0.08% | ||
| 37 | BlackRock Group LTD | 29,234 | 349,000 | 0.07% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,747 | 295,000 | 0.06% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 21,800 | 260,000 | 0.05% | ||
| 40 | BLACKROCK ADVISORS LLC | 20,764 | 248,000 | 0.05% | ||
| 41 | CREDIT SUISSE AG/ | 18,275 | 218,000 | 0.04% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 17,222 | 206,000 | 0.04% | ||
| 43 | BANQUE PICTET & CIE SA | 16,995 | 203,000 | 0.04% | ||
| 44 | RHUMBLINE ADVISERS | 16,314 | 195,000 | 0.04% | ||
| 45 | Swiss National Bank | 15,200 | 181,000 | 0.04% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 12,411 | 148,000 | 0.03% | ||
| 47 | Manchester Capital Management LLC | 10,998 | 131,000 | 0.03% | ||
| 48 | DEUTSCHE BANK AG\ | 8,540 | 101,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 8,451 | 100,905 | 0.02% | ||
| 50 | MORGAN STANLEY | 7,467 | 89,000 | 0.02% |
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.
