| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 172,848 | 717,319,000 | 87.55% | ||
| 2 | VANGUARD GROUP INC | 3,460,665 | 14,361,000 | 1.75% | ||
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,412,947 | 10,014,000 | 1.22% | ||
| 4 | American Assets Capital Advisers, LLC | 2,097,427 | 8,644,000 | 1.06% | ||
| 5 | Broad Run Investment Management, LLC | 2,041,480 | 8,472,000 | 1.03% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 1,052,773 | 4,369,000 | 0.53% | ||
| 7 | Boston Partners | 833,594 | 3,459,000 | 0.42% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 816,898 | 3,390,000 | 0.41% | ||
| 9 | CITADEL ADVISORS LLC | 803,364 | 3,334,000 | 0.41% | ||
| 10 | UBS Group AG | 777,452 | 3,226,000 | 0.39% | ||
| 11 | TWO SIGMA ADVISERS, LP | 768,756 | 3,190,000 | 0.39% | ||
| 12 | JPMORGAN CHASE & CO | 636,802 | 2,643,000 | 0.32% | ||
| 13 | D. E. Shaw & Co., Inc. | 625,631 | 2,596,000 | 0.32% | ||
| 14 | MORGAN STANLEY | 622,885 | 2,585,000 | 0.32% | ||
| 15 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 568,556 | 2,360,000 | 0.29% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 467,693 | 1,941,000 | 0.24% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 466,625 | 1,936,000 | 0.24% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 441,200 | 1,831,000 | 0.22% | ||
| 19 | VERTEX CAPITAL ADVISORS, LLC | 400,253 | 1,661,000 | 0.20% | ||
| 20 | GOLDMAN SACHS GROUP INC | 381,973 | 1,585,000 | 0.19% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 364,756 | 1,513,000 | 0.18% | ||
| 22 | Bank of New York Mellon Corp | 301,257 | 1,250,000 | 0.15% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 1,245,000 | 0.15% | ||
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,990 | 1,116,000 | 0.14% | ||
| 25 | Invesco Ltd. | 254,476 | 1,056,000 | 0.13% | ||
| 26 | NORTHERN TRUST CORP | 223,693 | 928,000 | 0.11% | ||
| 27 | PDT Partners, LLC | 208,000 | 863,000 | 0.11% | ||
| 28 | BlackRock Finance, Inc. | 167,494 | 694,000 | 0.08% | ||
| 29 | WELLS FARGO & COMPANY/MN | 154,410 | 641,000 | 0.08% | ||
| 30 | Laurion Capital Management LP | 138,400 | 574,000 | 0.07% | ||
| 31 | NUVEEN ASSET MANAGEMENT INC. | 128,737 | 534,000 | 0.07% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 124,952 | 519,000 | 0.06% | ||
| 33 | CREDIT SUISSE AG/ | 123,230 | 512,000 | 0.06% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,254 | 499,000 | 0.06% | ||
| 35 | ROYAL BANK OF CANADA | 111,765 | 464,000 | 0.06% | ||
| 36 | DEUTSCHE BANK AG\ | 105,016 | 435,000 | 0.05% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,699 | 426,000 | 0.05% | ||
| 38 | STATE STREET CORP | 102,064 | 424,000 | 0.05% | ||
| 39 | Swiss National Bank | 97,216 | 403,000 | 0.05% | ||
| 40 | Janney Montgomery Scott LLC | 87,439 | 363,000 | 0.04% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,421 | 343,000 | 0.04% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 79,361 | 329,000 | 0.04% | ||
| 43 | Virtu KCG Holdings LLC | 77,660 | 322,000 | 0.04% | ||
| 44 | Cubist Systematic Strategies, LLC | 70,938 | 294,000 | 0.04% | ||
| 45 | Squarepoint Ops LLC | 69,418 | 288,000 | 0.04% | ||
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 57,620 | 239,000 | 0.03% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,150 | 229,000 | 0.03% | ||
| 48 | HSBC HOLDINGS PLC | 55,096 | 229,000 | 0.03% | ||
| 49 | CITADEL ADVISORS LLC | 52,200 | 217,000 | 0.03% | Put | |
| 50 | FIRST TRUST ADVISORS LP | 50,531 | 210,000 | 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.
