| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 14,145,447 | 755,225,000 | 14.67% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 7,290,715 | 389,251,000 | 7.56% | ||
| 3 | JPMORGAN CHASE & CO | 7,123,240 | 380,309,000 | 7.39% | ||
| 4 | ANGELO GORDON & CO., L.P. | 6,667,790 | 355,993,000 | 6.91% | ||
| 5 | HARRIS ASSOCIATES L P | 5,460,305 | 291,526,000 | 5.66% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 5,162,833 | 275,643,000 | 5.35% | ||
| 7 | VANGUARD GROUP INC | 5,118,020 | 273,252,000 | 5.31% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,587,222 | 191,522,000 | 3.72% | ||
| 9 | Blue Ridge Capital, L.L.C. | 2,760,000 | 147,356,000 | 2.86% | ||
| 10 | Omega Advisors Inc. | 2,452,762 | 130,953,000 | 2.54% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,433,000 | 129,898,000 | 2.52% | ||
| 12 | Brandywine Global Investment Management, LLC | 1,993,879 | 106,454,000 | 2.07% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 1,977,522 | 105,580,000 | 2.05% | ||
| 14 | HBK INVESTMENTS L P | 1,764,453 | 94,204,000 | 1.83% | ||
| 15 | ADVISORY RESEARCH INC | 1,591,266 | 84,957,000 | 1.65% | ||
| 16 | Blue Harbour Group, L.P. | 1,555,521 | 83,049,000 | 1.61% | ||
| 17 | Centerbridge Partners, L.P. | 1,509,824 | 80,610,000 | 1.57% | ||
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,178,283 | 62,909,000 | 1.22% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,112,104 | 59,375,000 | 1.15% | ||
| 20 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,000,000 | 53,390,000 | 1.04% | ||
| 21 | Gotham Asset Management, LLC | 932,251 | 49,773,000 | 0.97% | ||
| 22 | WELLS FARGO & COMPANY/MN | 900,696 | 48,214,000 | 0.94% | ||
| 23 | Fine Capital Partners, L.P. | 785,360 | 41,930,000 | 0.81% | ||
| 24 | HARVARD MANAGEMENT CO INC | 761,287 | 40,645,000 | 0.79% | ||
| 25 | MSD Partners, L.P. | 759,994 | 40,576,000 | 0.79% | ||
| 26 | STATE STREET CORP | 723,875 | 38,642,000 | 0.75% | ||
| 27 | BlackRock Fund Advisors | 673,712 | 35,969,000 | 0.70% | ||
| 28 | RUSSELL FRANK CO/ | 637,300 | 34,026,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 539,999 | 28,830,000 | 0.56% | ||
| 30 | TEACHERS ADVISORS, LLC | 516,061 | 27,552,000 | 0.54% | ||
| 31 | GOLDENTREE ASSET MANAGEMENT LP | 510,346 | 27,247,000 | 0.53% | ||
| 32 | MORGAN STANLEY | 491,100 | 26,219,000 | 0.51% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 469,548 | 25,069,000 | 0.49% | ||
| 34 | STRS OHIO | 450,000 | 24,025,000 | 0.47% | ||
| 35 | Boston Partners | 434,620 | 23,204,000 | 0.45% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 415,806 | 22,200,000 | 0.43% | ||
| 37 | ROOSEVELT INVESTMENT GROUP LLC | 390,050 | 20,825,000 | 0.40% | ||
| 38 | FRANKLIN RESOURCES INC | 389,254 | 20,782,000 | 0.40% | ||
| 39 | BLACKROCK ADVISORS LLC | 379,679 | 20,271,000 | 0.39% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 366,666 | 19,577,000 | 0.38% | ||
| 41 | BlackRock Group LTD | 364,542 | 19,463,000 | 0.38% | ||
| 42 | River Road Asset Management, LLC | 328,246 | 17,525,000 | 0.34% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 297,611 | 15,889,000 | 0.31% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 278,810 | 14,886,000 | 0.29% | ||
| 45 | Wallace Capital Management Inc. | 271,879 | 14,516,000 | 0.28% | ||
| 46 | Tyrian Investments, L.P. | 269,966 | 14,413,000 | 0.28% | ||
| 47 | GW CAPITAL INC | 259,898 | 13,876,000 | 0.27% | ||
| 48 | DEUTSCHE BANK AG\ | 256,778 | 13,707,000 | 0.27% | ||
| 49 | LOOMIS SAYLES & CO L P | 253,518 | 13,536,000 | 0.26% | ||
| 50 | D. E. Shaw & Co., Inc. | 250,200 | 13,358,000 | 0.26% |
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.
