| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 14,178,245 | 517,790,000 | 14.31% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 6,900,001 | 251,987,000 | 6.96% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,894,456 | 251,786,000 | 6.96% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 6,701,620 | 244,743,000 | 6.76% | ||
| 5 | ANGELO GORDON & CO., L.P. | 6,348,043 | 231,831,000 | 6.41% | ||
| 6 | HARRIS ASSOCIATES L P | 5,974,071 | 218,173,000 | 6.03% | ||
| 7 | JPMORGAN CHASE & CO | 5,858,988 | 213,970,000 | 5.91% | ||
| 8 | VANGUARD GROUP INC | 5,537,579 | 202,233,000 | 5.59% | ||
| 9 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,312,183 | 194,001,000 | 5.36% | ||
| 10 | ADVISORY RESEARCH INC | 3,024,407 | 182,357,000 | 5.04% | ||
| 11 | Omega Advisors Inc. | 3,465,124 | 126,546,000 | 3.50% | ||
| 12 | MORGAN STANLEY | 2,267,633 | 82,814,000 | 2.29% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,971,106 | 71,985,000 | 1.99% | ||
| 14 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,923,543 | 70,248,000 | 1.94% | ||
| 15 | NORGES BANK | 1,367,263 | 47,691,000 | 1.32% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,276,903 | 46,632,000 | 1.29% | ||
| 17 | STATE STREET CORP | 1,042,251 | 38,065,000 | 1.05% | ||
| 18 | GOLDENTREE ASSET MANAGEMENT LP | 1,015,467 | 37,085,000 | 1.02% | ||
| 19 | MSD Partners, L.P. | 829,994 | 30,311,000 | 0.84% | ||
| 20 | BlackRock Fund Advisors | 756,444 | 27,625,000 | 0.76% | ||
| 21 | River Road Asset Management, LLC | 722,496 | 26,386,000 | 0.73% | ||
| 22 | Centerbridge Partners, L.P. | 688,024 | 25,126,000 | 0.69% | ||
| 23 | STRS OHIO | 650,000 | 23,738,000 | 0.66% | ||
| 24 | FMR LLC | 605,495 | 22,113,000 | 0.61% | ||
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 576,449 | 21,052,000 | 0.58% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 545,580 | 19,924,000 | 0.55% | ||
| 27 | Wallace Capital Management Inc. | 457,165 | 16,696,000 | 0.46% | ||
| 28 | FEDERATED HERMES, INC. | 430,129 | 15,709,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 413,238 | 15,092,000 | 0.42% | ||
| 30 | TEACHERS ADVISORS, LLC | 357,660 | 13,062,000 | 0.36% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 354,171 | 12,934,000 | 0.36% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 350,055 | 12,784,000 | 0.35% | ||
| 33 | AMERICAN FINANCIAL GROUP INC | 340,000 | 12,417,000 | 0.34% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 331,000 | 12,088,000 | 0.33% | ||
| 35 | NORTHERN TRUST CORP | 324,210 | 11,840,000 | 0.33% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 294,089 | 10,740,000 | 0.30% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,513 | 9,551,000 | 0.26% | ||
| 38 | HOSKING PARTNERS LLP | 261,473 | 9,549,000 | 0.26% | SH | |
| 39 | KEELEY ASSET MANAGEMENT CORP | 261,146 | 9,537,000 | 0.26% | ||
| 40 | SOUND POINT CAPITAL MANAGEMENT, LP | 246,065 | 8,986,000 | 0.25% | ||
| 41 | DEUTSCHE BANK AG\ | 238,357 | 8,703,000 | 0.24% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 220,715 | 8,060,000 | 0.22% | ||
| 43 | AMERIPRISE FINANCIAL INC | 197,430 | 7,362,000 | 0.20% | ||
| 44 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 199,400 | 7,282,000 | 0.20% | ||
| 45 | GOLDMAN SACHS GROUP INC | 198,941 | 7,265,000 | 0.20% | ||
| 46 | KIRR MARBACH & CO LLC /IN/ | 198,225 | 7,239,000 | 0.20% | ||
| 47 | EMERALD ACQUISITION LTD. | 186,425 | 6,808,000 | 0.19% | ||
| 48 | Sculptor Capital LP | 175,835 | 6,422,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,977 | 6,208,000 | 0.17% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 168,200 | 6,143,000 | 0.17% |
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.
