| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 27,038,250 | 235,774,000 | 66.32% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,716,821 | 14,970,000 | 4.21% | ||
| 3 | PUTNAM INVESTMENTS LLC | 1,310,724 | 11,429,000 | 3.21% | ||
| 4 | Clearline Capital LP | 1,281,187 | 11,172,000 | 3.14% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 1,231,241 | 10,736,000 | 3.02% | ||
| 6 | BHR Capital LLC | 860,442 | 7,503,000 | 2.11% | ||
| 7 | WADDELL & REED FINANCIAL INC | 814,361 | 7,101,000 | 2.00% | ||
| 8 | FMR LLC | 764,235 | 6,664,000 | 1.87% | ||
| 9 | Standard Investments LLC | 685,645 | 5,979,000 | 1.68% | ||
| 10 | Granite Investment Partners, LLC | 458,070 | 3,994,000 | 1.12% | ||
| 11 | VANGUARD GROUP INC | 446,000 | 3,889,000 | 1.09% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 418,362 | 3,648,000 | 1.03% | ||
| 13 | Shellback Capital, LP | 386,365 | 3,369,000 | 0.95% | ||
| 14 | BlackRock Fund Advisors | 367,036 | 3,201,000 | 0.90% | ||
| 15 | Jefferies Group LLC | 282,240 | 2,461,000 | 0.69% | ||
| 16 | NORTHERN TRUST CORP | 255,496 | 2,228,000 | 0.63% | ||
| 17 | STATE STREET CORP | 236,690 | 2,064,000 | 0.58% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 183,492 | 1,600,000 | 0.45% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 148,867 | 1,298,000 | 0.37% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 143,300 | 1,250,000 | 0.35% | ||
| 21 | Bank of New York Mellon Corp | 130,601 | 1,139,000 | 0.32% | ||
| 22 | Lomas Capital Management, LLC | 123,600 | 1,078,000 | 0.30% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 106,891 | 932,000 | 0.26% | ||
| 24 | Nationwide Fund Advisors | 89,488 | 780,000 | 0.22% | ||
| 25 | D. E. Shaw & Co., Inc. | 85,278 | 744,000 | 0.21% | ||
| 26 | MORGAN STANLEY | 82,147 | 716,000 | 0.20% | ||
| 27 | State of New Jersey Common Pension Fund D | 75,000 | 654,000 | 0.18% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 74,286 | 648,000 | 0.18% | ||
| 29 | WELLS FARGO & COMPANY/MN | 69,043 | 602,000 | 0.17% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,200 | 534,000 | 0.15% | ||
| 31 | CURIAN CAPITAL LLC | 61,161 | 533,000 | 0.15% | ||
| 32 | CITADEL ADVISORS LLC | 60,273 | 526,000 | 0.15% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 59,341 | 517,000 | 0.15% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,831 | 513,000 | 0.14% | ||
| 35 | GOLDMAN SACHS GROUP INC | 58,114 | 507,000 | 0.14% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 48,647 | 424,000 | 0.12% | ||
| 37 | BlackRock Investment Management, LLC | 45,289 | 395,000 | 0.11% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 42,427 | 370,000 | 0.10% | ||
| 39 | TFS CAPITAL LLC | 41,816 | 365,000 | 0.10% | ||
| 40 | DEUTSCHE BANK AG\ | 35,473 | 308,000 | 0.09% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 34,497 | 301,000 | 0.08% | ||
| 42 | TEACHERS ADVISORS, LLC | 32,889 | 287,000 | 0.08% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,444 | 275,000 | 0.08% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 31,440 | 274,000 | 0.08% | ||
| 45 | BlackRock Group LTD | 30,372 | 265,000 | 0.07% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,747 | 216,000 | 0.06% | ||
| 47 | RHUMBLINE ADVISERS | 17,214 | 150,000 | 0.04% | ||
| 48 | A.R.T. Advisors, LLC | 17,293 | 150,000 | 0.04% | ||
| 49 | Swiss National Bank | 15,200 | 133,000 | 0.04% | ||
| 50 | CREDIT SUISSE AG/ | 13,517 | 118,000 | 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.
