| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 14,178,245 | 495,955,000 | 15.92% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,258,529 | 253,903,000 | 8.15% | ||
| 3 | ANGELO GORDON & CO., L.P. | 6,226,655 | 217,808,000 | 6.99% | ||
| 4 | HARRIS ASSOCIATES L P | 6,041,308 | 211,325,000 | 6.78% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 5,971,270 | 208,875,000 | 6.70% | ||
| 6 | JPMORGAN CHASE & CO | 5,924,447 | 207,237,000 | 6.65% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 5,631,455 | 196,987,000 | 6.32% | ||
| 8 | VANGUARD GROUP INC | 5,593,006 | 195,643,000 | 6.28% | ||
| 9 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,066,520 | 107,267,000 | 3.44% | ||
| 10 | Starboard Value LP | 2,002,314 | 70,041,000 | 2.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,962,938 | 68,664,000 | 2.20% | ||
| 12 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,876,335 | 65,634,000 | 2.11% | ||
| 13 | Omega Advisors Inc. | 1,792,248 | 62,693,000 | 2.01% | ||
| 14 | MORGAN STANLEY | 1,761,543 | 61,619,000 | 1.98% | ||
| 15 | NORGES BANK | 1,338,219 | 46,811,000 | 1.50% | ||
| 16 | STATE STREET CORP | 1,034,657 | 36,184,000 | 1.16% | ||
| 17 | BlackRock Fund Advisors | 842,767 | 29,480,000 | 0.95% | ||
| 18 | MSD Partners, L.P. | 829,994 | 29,033,000 | 0.93% | ||
| 19 | River Road Asset Management, LLC | 759,927 | 26,582,000 | 0.85% | ||
| 20 | GOLDENTREE ASSET MANAGEMENT LP | 706,405 | 24,717,000 | 0.79% | ||
| 21 | FMR LLC | 676,695 | 23,671,000 | 0.76% | ||
| 22 | STRS OHIO | 675,000 | 23,611,000 | 0.76% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 557,336 | 19,495,000 | 0.63% | ||
| 24 | ADVISORY RESEARCH INC | 543,906 | 19,026,000 | 0.61% | ||
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 504,199 | 17,637,000 | 0.57% | ||
| 26 | Wallace Capital Management Inc. | 490,662 | 17,164,000 | 0.55% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 442,000 | 15,461,000 | 0.50% | ||
| 28 | Bank of New York Mellon Corp | 437,922 | 15,317,000 | 0.49% | ||
| 29 | Gotham Asset Management, LLC | 430,015 | 15,042,000 | 0.48% | ||
| 30 | FEDERATED HERMES, INC. | 410,254 | 14,350,000 | 0.46% | ||
| 31 | AMERICAN FINANCIAL GROUP INC | 340,000 | 11,893,000 | 0.38% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 333,157 | 11,654,000 | 0.37% | ||
| 33 | NORTHERN TRUST CORP | 323,394 | 11,313,000 | 0.36% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 294,827 | 10,263,000 | 0.33% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,858 | 10,140,000 | 0.33% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,028 | 9,026,000 | 0.29% | ||
| 37 | HOSKING PARTNERS LLP | 254,968 | 8,919,000 | 0.29% | SH | |
| 38 | ALPINE WOODS CAPITAL INVESTORS, LLC | 212,444 | 7,431,000 | 0.24% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 211,639 | 7,391,000 | 0.24% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 208,334 | 7,288,000 | 0.23% | ||
| 41 | GOLDMAN SACHS GROUP INC | 207,234 | 7,249,000 | 0.23% | ||
| 42 | DEUTSCHE BANK AG\ | 206,638 | 7,227,000 | 0.23% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 199,400 | 6,975,000 | 0.22% | ||
| 44 | Ancora Advisors LLC | 198,352 | 6,938,000 | 0.22% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 196,040 | 6,857,000 | 0.22% | ||
| 46 | AMERIPRISE FINANCIAL INC | 188,695 | 6,790,000 | 0.22% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,700 | 6,251,000 | 0.20% | Call | |
| 48 | KIRR MARBACH & CO LLC /IN/ | 177,674 | 6,215,000 | 0.20% | ||
| 49 | Three Peaks Capital Management, LLC | 175,000 | 6,121,000 | 0.20% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 168,200 | 5,884,000 | 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.
