| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 14,176,353 | 543,663,000 | 14.78% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 7,177,154 | 275,242,000 | 7.48% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 7,114,520 | 272,842,000 | 7.42% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,349,658 | 243,509,000 | 6.62% | ||
| 5 | HARRIS ASSOCIATES L P | 6,348,046 | 243,448,000 | 6.62% | ||
| 6 | ANGELO GORDON & CO., L.P. | 6,348,043 | 243,447,000 | 6.62% | ||
| 7 | JPMORGAN CHASE & CO | 5,869,523 | 225,096,000 | 6.12% | ||
| 8 | VANGUARD GROUP INC | 5,350,529 | 205,193,000 | 5.58% | ||
| 9 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,148,921 | 159,111,000 | 4.32% | ||
| 10 | Omega Advisors Inc. | 3,970,628 | 152,274,000 | 4.14% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,031,395 | 77,904,000 | 2.12% | ||
| 12 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,893,818 | 72,628,000 | 1.97% | ||
| 13 | GOLDENTREE ASSET MANAGEMENT LP | 1,617,792 | 62,042,000 | 1.69% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,569,111 | 60,175,000 | 1.64% | ||
| 15 | ADVISORY RESEARCH INC | 1,505,192 | 57,724,000 | 1.57% | ||
| 16 | STATE STREET CORP | 1,020,208 | 39,131,000 | 1.06% | ||
| 17 | NORGES BANK | 1,002,226 | 38,435,000 | 1.04% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 900,110 | 34,519,000 | 0.94% | ||
| 19 | MSD Partners, L.P. | 829,994 | 31,830,000 | 0.87% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 786,541 | 30,164,000 | 0.82% | ||
| 21 | FIRST TRUST ADVISORS LP | 752,131 | 28,844,000 | 0.78% | ||
| 22 | BlackRock Fund Advisors | 737,999 | 28,302,000 | 0.77% | ||
| 23 | River Road Asset Management, LLC | 693,089 | 26,580,000 | 0.72% | ||
| 24 | Centerbridge Partners, L.P. | 688,024 | 26,386,000 | 0.72% | ||
| 25 | STRS OHIO | 650,000 | 24,927,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 522,160 | 20,024,000 | 0.54% | ||
| 27 | TEACHERS ADVISORS, LLC | 498,619 | 19,122,000 | 0.52% | ||
| 28 | LEVIN CAPITAL STRATEGIES, L.P. | 473,306 | 18,152,000 | 0.49% | ||
| 29 | Wallace Capital Management Inc. | 428,060 | 16,416,000 | 0.45% | ||
| 30 | Bank of New York Mellon Corp | 406,361 | 15,585,000 | 0.42% | ||
| 31 | MORGAN STANLEY | 395,890 | 15,182,000 | 0.41% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,200 | 14,005,000 | 0.38% | Call | |
| 33 | KEELEY ASSET MANAGEMENT CORP | 343,971 | 13,191,000 | 0.36% | ||
| 34 | AMERICAN FINANCIAL GROUP INC | 340,000 | 13,039,000 | 0.35% | ||
| 35 | NORTHERN TRUST CORP | 308,777 | 11,841,000 | 0.32% | ||
| 36 | RUSSELL FRANK CO/ | 300,060 | 11,508,000 | 0.31% | ||
| 37 | FEDERATED HERMES, INC. | 297,875 | 11,424,000 | 0.31% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 288,813 | 11,076,000 | 0.30% | ||
| 39 | IBIS Capital Partners LLP | 270,132 | 10,360,000 | 0.28% | ||
| 40 | ANALYTIC INVESTORS, LLC | 250,371 | 9,602,000 | 0.26% | ||
| 41 | Northwest & Ethical Investments L.P. | 233,080 | 8,938,617 | 0.24% | ||
| 42 | AMERIPRISE FINANCIAL INC | 230,518 | 8,855,000 | 0.24% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,927 | 8,550,000 | 0.23% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 209,717 | 8,043,000 | 0.22% | ||
| 45 | HOSKING PARTNERS LLP | 200,707 | 7,697,000 | 0.21% | SH | |
| 46 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 199,400 | 7,647,000 | 0.21% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 197,320 | 7,567,000 | 0.21% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 187,800 | 7,202,000 | 0.20% | ||
| 49 | KIRR MARBACH & CO LLC /IN/ | 185,803 | 7,126,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,078 | 6,753,000 | 0.18% |
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.
