| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 14,145,447 | 503,579,000 | 14.23% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 7,796,313 | 277,547,000 | 7.84% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 7,087,700 | 252,322,000 | 7.13% | ||
| 4 | ANGELO GORDON & CO., L.P. | 6,667,790 | 237,373,000 | 6.71% | ||
| 5 | JPMORGAN CHASE & CO | 6,218,289 | 221,371,000 | 6.26% | ||
| 6 | HARRIS ASSOCIATES L P | 5,889,566 | 209,669,000 | 5.93% | ||
| 7 | VANGUARD GROUP INC | 5,034,980 | 179,245,000 | 5.07% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,853,982 | 172,802,000 | 4.88% | ||
| 9 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,085,000 | 145,426,000 | 4.11% | ||
| 10 | Omega Advisors Inc. | 3,552,117 | 126,455,000 | 3.57% | ||
| 11 | ADVISORY RESEARCH INC | 2,088,283 | 74,343,000 | 2.10% | ||
| 12 | HBK INVESTMENTS L P | 2,006,953 | 71,448,000 | 2.02% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,968,805 | 70,089,000 | 1.98% | ||
| 14 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,947,845 | 69,343,000 | 1.96% | ||
| 15 | Brandywine Global Investment Management, LLC | 1,878,890 | 66,889,000 | 1.89% | ||
| 16 | Centerbridge Partners, L.P. | 1,509,824 | 53,750,000 | 1.52% | ||
| 17 | GOLDENTREE ASSET MANAGEMENT LP | 1,499,578 | 53,385,000 | 1.51% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 1,418,126 | 50,485,000 | 1.43% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,257,019 | 44,750,000 | 1.26% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,116,273 | 39,739,000 | 1.12% | ||
| 21 | STATE STREET CORP | 864,343 | 30,767,000 | 0.87% | ||
| 22 | MSD Partners, L.P. | 829,994 | 29,548,000 | 0.84% | ||
| 23 | BlackRock Fund Advisors | 668,084 | 23,784,000 | 0.67% | ||
| 24 | NORGES BANK | 663,626 | 23,625,000 | 0.67% | ||
| 25 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 625,000 | 22,250,000 | 0.63% | ||
| 26 | STRS OHIO | 625,000 | 22,250,000 | 0.63% | ||
| 27 | FIRST TRUST ADVISORS LP | 607,046 | 21,611,000 | 0.61% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 572,464 | 20,380,000 | 0.58% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 539,210 | 19,196,000 | 0.54% | ||
| 30 | TEACHERS ADVISORS, LLC | 510,073 | 18,159,000 | 0.51% | ||
| 31 | MORGAN STANLEY | 485,907 | 17,299,000 | 0.49% | ||
| 32 | RUSSELL FRANK CO/ | 484,302 | 17,241,000 | 0.49% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 473,885 | 16,870,000 | 0.48% | ||
| 34 | Blue Harbour Group, L.P. | 360,578 | 12,837,000 | 0.36% | ||
| 35 | BLACKROCK ADVISORS LLC | 341,306 | 12,150,000 | 0.34% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 327,937 | 11,674,000 | 0.33% | ||
| 37 | Wallace Capital Management Inc. | 293,643 | 10,454,000 | 0.30% | ||
| 38 | ANALYTIC INVESTORS, LLC | 280,087 | 9,971,000 | 0.28% | ||
| 39 | NORTHERN TRUST CORP | 268,925 | 9,574,000 | 0.27% | ||
| 40 | KEELEY ASSET MANAGEMENT CORP | 266,467 | 9,486,000 | 0.27% | ||
| 41 | IBIS Capital Partners LLP | 257,655 | 9,173,000 | 0.26% | ||
| 42 | LOOMIS SAYLES & CO L P | 253,088 | 9,010,000 | 0.25% | ||
| 43 | D. E. Shaw & Co., Inc. | 252,200 | 8,978,000 | 0.25% | ||
| 44 | Bank of New York Mellon Corp | 241,260 | 8,590,000 | 0.24% | ||
| 45 | GW CAPITAL INC | 239,285 | 8,519,000 | 0.24% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,358 | 8,236,000 | 0.23% | ||
| 47 | DEUTSCHE BANK AG\ | 224,939 | 8,005,000 | 0.23% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 203,936 | 7,260,000 | 0.21% | ||
| 49 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 199,400 | 7,099,000 | 0.20% | ||
| 50 | KIRR MARBACH & CO LLC /IN/ | 191,586 | 6,820,000 | 0.19% |
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.
