| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 27,038,250 | 438,560,000 | 71.37% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,751,237 | 28,405,000 | 4.62% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,362,169 | 22,094,000 | 3.60% | ||
| 4 | FMR LLC | 742,735 | 12,047,000 | 1.96% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 630,893 | 10,233,000 | 1.67% | ||
| 6 | VANGUARD GROUP INC | 533,147 | 8,647,000 | 1.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 517,402 | 8,392,000 | 1.37% | ||
| 8 | BlackRock Fund Advisors | 451,214 | 7,319,000 | 1.19% | ||
| 9 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 441,590 | 7,163,000 | 1.17% | ||
| 10 | STATE STREET CORP | 314,101 | 5,096,000 | 0.83% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 290,574 | 4,713,000 | 0.77% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 284,592 | 4,616,000 | 0.75% | ||
| 13 | Invesco Ltd. | 248,250 | 4,026,000 | 0.66% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 194,396 | 3,153,000 | 0.51% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,612 | 2,751,000 | 0.45% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 159,247 | 2,583,000 | 0.42% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 158,700 | 2,574,000 | 0.42% | ||
| 18 | NORTHERN TRUST CORP | 157,728 | 2,558,000 | 0.42% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 122,162 | 1,981,000 | 0.32% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,821 | 1,911,000 | 0.31% | ||
| 21 | CHICAGO EQUITY PARTNERS LLC | 112,719 | 1,828,000 | 0.30% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 111,876 | 1,814,000 | 0.30% | ||
| 23 | WALL STREET ASSOCIATES | 110,727 | 1,796,000 | 0.29% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,700 | 1,698,000 | 0.28% | ||
| 25 | JPMORGAN CHASE & CO | 94,775 | 1,537,000 | 0.25% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 93,194 | 1,512,000 | 0.25% | ||
| 27 | TWO SIGMA ADVISERS, LP | 79,640 | 1,292,000 | 0.21% | ||
| 28 | D. E. Shaw & Co., Inc. | 77,453 | 1,256,000 | 0.20% | ||
| 29 | EMERALD ACQUISITION LTD. | 75,184 | 1,219,000 | 0.20% | ||
| 30 | WELLS FARGO & COMPANY/MN | 74,057 | 1,202,000 | 0.20% | ||
| 31 | BlackRock Investment Management, LLC | 68,517 | 1,111,000 | 0.18% | ||
| 32 | State of New Jersey Common Pension Fund D | 65,000 | 1,054,000 | 0.17% | ||
| 33 | DEUTSCHE BANK AG\ | 62,526 | 1,013,000 | 0.16% | ||
| 34 | Spark Investment Management LLC | 59,400 | 963,000 | 0.16% | ||
| 35 | Informed Momentum Co LLC | 57,451 | 932,000 | 0.15% | ||
| 36 | Bank of New York Mellon Corp | 53,706 | 871,000 | 0.14% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 52,085 | 845,000 | 0.14% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,028 | 844,000 | 0.14% | ||
| 39 | Sterling Capital Management LLC | 43,315 | 703,000 | 0.11% | ||
| 40 | Malaga Cove Capital, LLC | 41,418 | 677,000 | 0.11% | ||
| 41 | QS Investors, LLC | 41,497 | 673,000 | 0.11% | ||
| 42 | TEACHERS ADVISORS, LLC | 39,921 | 648,000 | 0.11% | ||
| 43 | Spot Trading L.L.C | 37,832 | 614,000 | 0.10% | ||
| 44 | MORGAN STANLEY | 36,757 | 596,000 | 0.10% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 35,134 | 570,000 | 0.09% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,070 | 553,000 | 0.09% | ||
| 47 | Clear Harbor Asset Management, LLC | 32,177 | 522,000 | 0.08% | ||
| 48 | Swiss National Bank | 28,200 | 457,000 | 0.07% | ||
| 49 | FIRST QUADRANT LLC/CA | 27,349 | 444,000 | 0.07% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 24,015 | 390,000 | 0.06% |
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.
