| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 14,178,245 | 555,504,000 | 14.88% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 6,975,970 | 273,319,000 | 7.32% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 6,897,880 | 270,257,000 | 7.24% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,694,350 | 262,285,000 | 7.03% | ||
| 5 | ANGELO GORDON & CO., L.P. | 6,348,043 | 248,716,000 | 6.66% | ||
| 6 | HARRIS ASSOCIATES L P | 6,247,166 | 244,764,000 | 6.56% | ||
| 7 | JPMORGAN CHASE & CO | 5,856,045 | 229,439,000 | 6.15% | ||
| 8 | VANGUARD GROUP INC | 5,483,523 | 214,845,000 | 5.76% | ||
| 9 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,148,921 | 162,555,000 | 4.35% | ||
| 10 | Omega Advisors Inc. | 3,744,747 | 146,719,000 | 3.93% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,978,198 | 77,506,000 | 2.08% | ||
| 12 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,880,353 | 73,672,000 | 1.97% | ||
| 13 | GOLDENTREE ASSET MANAGEMENT LP | 1,617,792 | 62,042,000 | 1.66% | ||
| 14 | ADVISORY RESEARCH INC | 1,378,379 | 54,005,000 | 1.45% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,375,020 | 53,873,000 | 1.44% | ||
| 16 | NORGES BANK | 1,218,039 | 47,723,000 | 1.28% | ||
| 17 | STATE STREET CORP | 1,031,179 | 40,399,000 | 1.08% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 976,100 | 38,244,000 | 1.02% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 899,545 | 35,244,000 | 0.94% | ||
| 20 | MSD Partners, L.P. | 829,994 | 32,519,000 | 0.87% | ||
| 21 | MORGAN STANLEY | 806,433 | 31,596,000 | 0.85% | ||
| 22 | River Road Asset Management, LLC | 739,791 | 28,985,000 | 0.78% | ||
| 23 | BlackRock Fund Advisors | 720,895 | 28,245,000 | 0.76% | ||
| 24 | Centerbridge Partners, L.P. | 688,024 | 26,956,000 | 0.72% | ||
| 25 | STRS OHIO | 650,000 | 25,467,000 | 0.68% | ||
| 26 | FMR LLC | 629,695 | 24,671,000 | 0.66% | ||
| 27 | LEVIN CAPITAL STRATEGIES, L.P. | 590,821 | 23,148,000 | 0.62% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 522,836 | 20,484,000 | 0.55% | ||
| 29 | TEACHERS ADVISORS, LLC | 491,472 | 19,256,000 | 0.52% | ||
| 30 | Wallace Capital Management Inc. | 438,206 | 17,169,000 | 0.46% | ||
| 31 | FEDERATED HERMES, INC. | 430,850 | 16,881,000 | 0.45% | ||
| 32 | Bank of New York Mellon Corp | 419,316 | 16,429,000 | 0.44% | ||
| 33 | AMERICAN FINANCIAL GROUP INC | 340,000 | 13,321,000 | 0.36% | ||
| 34 | NORTHERN TRUST CORP | 306,710 | 12,016,000 | 0.32% | ||
| 35 | KEELEY ASSET MANAGEMENT CORP | 299,011 | 11,715,000 | 0.31% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 289,981 | 11,361,000 | 0.30% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 278,170 | 10,898,000 | 0.29% | ||
| 38 | IBIS Capital Partners LLP | 270,132 | 10,584,000 | 0.28% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,669 | 9,861,000 | 0.26% | ||
| 40 | EMERALD ACQUISITION LTD. | 230,455 | 9,028,000 | 0.24% | ||
| 41 | HOSKING PARTNERS LLP | 230,265 | 9,022,000 | 0.24% | SH | |
| 42 | AMERIPRISE FINANCIAL INC | 203,543 | 8,032,000 | 0.22% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 199,400 | 7,812,000 | 0.21% | ||
| 44 | KIRR MARBACH & CO LLC /IN/ | 197,178 | 7,725,000 | 0.21% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 191,300 | 7,495,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,477 | 6,601,000 | 0.18% | ||
| 47 | GREYSTONE INVESTMENT MANAGEMENT LLC | 165,765 | 6,495,000 | 0.17% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 162,600 | 6,371,000 | 0.17% | ||
| 49 | SOUND POINT CAPITAL MANAGEMENT, LP | 159,003 | 6,230,000 | 0.17% | ||
| 50 | Ancora Advisors LLC | 154,054 | 6,036,000 | 0.16% |
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.
