| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 27,038,250 | 314,184,000 | 66.12% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,707,979 | 19,846,000 | 4.18% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,156,500 | 13,439,000 | 2.83% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,048,190 | 12,180,000 | 2.56% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 855,567 | 9,942,000 | 2.09% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 808,500 | 9,395,000 | 1.98% | ||
| 7 | FMR LLC | 764,235 | 8,880,000 | 1.87% | ||
| 8 | Granite Investment Partners, LLC | 501,313 | 5,825,000 | 1.23% | ||
| 9 | VANGUARD GROUP INC | 469,806 | 5,459,000 | 1.15% | ||
| 10 | BlackRock Fund Advisors | 453,925 | 5,275,000 | 1.11% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 429,162 | 4,987,000 | 1.05% | ||
| 12 | Shellback Capital, LP | 386,365 | 4,490,000 | 0.94% | ||
| 13 | STATE STREET CORP | 367,395 | 4,270,000 | 0.90% | ||
| 14 | Clearline Capital LP | 304,670 | 3,540,000 | 0.74% | ||
| 15 | TFS CAPITAL LLC | 269,955 | 3,137,000 | 0.66% | ||
| 16 | D. E. Shaw & Co., Inc. | 258,769 | 3,007,000 | 0.63% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 236,861 | 2,752,000 | 0.58% | ||
| 18 | CITADEL ADVISORS LLC | 209,005 | 2,429,000 | 0.51% | ||
| 19 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 207,977 | 2,417,000 | 0.51% | ||
| 20 | DEUTSCHE BANK AG\ | 202,669 | 2,354,000 | 0.50% | ||
| 21 | MORGAN STANLEY | 198,893 | 2,312,000 | 0.49% | ||
| 22 | TWO SIGMA ADVISERS, LP | 191,390 | 2,224,000 | 0.47% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 184,273 | 2,141,000 | 0.45% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 179,218 | 2,082,000 | 0.44% | ||
| 25 | Bank of New York Mellon Corp | 175,467 | 2,039,000 | 0.43% | ||
| 26 | NORTHERN TRUST CORP | 153,401 | 1,783,000 | 0.38% | ||
| 27 | BLACKROCK ADVISORS LLC | 123,497 | 1,435,000 | 0.30% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,996 | 1,394,000 | 0.29% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 110,800 | 1,287,000 | 0.27% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 107,322 | 1,247,000 | 0.26% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 105,928 | 1,231,000 | 0.26% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 91,223 | 1,060,000 | 0.22% | ||
| 33 | BlackRock Group LTD | 90,860 | 1,056,000 | 0.22% | ||
| 34 | GOLDMAN SACHS GROUP INC | 77,718 | 903,000 | 0.19% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 76,620 | 890,000 | 0.19% | ||
| 36 | State of New Jersey Common Pension Fund D | 75,000 | 872,000 | 0.18% | ||
| 37 | WELLS FARGO & COMPANY/MN | 74,318 | 863,000 | 0.18% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 67,994 | 790,000 | 0.17% | ||
| 39 | BlackRock Investment Management, LLC | 67,766 | 787,000 | 0.17% | ||
| 40 | CURIAN CAPITAL LLC | 61,522 | 715,000 | 0.15% | ||
| 41 | CREDIT SUISSE AG/ | 57,170 | 664,000 | 0.14% | ||
| 42 | CITIGROUP INC | 54,855 | 638,000 | 0.13% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,200 | 595,000 | 0.13% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,720 | 590,000 | 0.12% | ||
| 45 | PUTNAM INVESTMENTS LLC | 48,269 | 561,000 | 0.12% | ||
| 46 | PDT Partners, LLC | 44,892 | 522,000 | 0.11% | ||
| 47 | Sterling Capital Management LLC | 42,765 | 497,000 | 0.10% | ||
| 48 | LMCG INVESTMENTS, LLC | 41,486 | 482,000 | 0.10% | ||
| 49 | PEAK6 Group LLC | 38,934 | 452,000 | 0.10% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,500 | 413,000 | 0.09% |
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.
