| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 9,318,765 | 156,276,000 | 8.50% | ||
| 2 | VANGUARD GROUP INC | 7,363,695 | 123,489,000 | 6.71% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 7,139,534 | 119,730,000 | 6.51% | ||
| 4 | CI INVESTMENTS INC. | 6,676,825 | 111,970,000 | 6.09% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 5,374,085 | 90,123,000 | 4.90% | ||
| 6 | BlackRock Fund Advisors | 4,912,119 | 82,376,000 | 4.48% | ||
| 7 | JENNISON ASSOCIATES LLC | 3,973,746 | 66,640,000 | 3.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,590,567 | 60,214,000 | 3.27% | ||
| 9 | OppenheimerFunds, Inc. | 2,680,900 | 44,959,000 | 2.44% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 2,440,310 | 40,924,000 | 2.23% | ||
| 11 | COBALT CAPITAL MANAGEMENT, INC. | 2,256,502 | 37,842,000 | 2.06% | ||
| 12 | V3 Capital Management, L.P. | 2,223,696 | 37,291,000 | 2.03% | ||
| 13 | STATE STREET CORP | 2,129,219 | 35,703,000 | 1.94% | ||
| 14 | REAL ESTATE MANAGEMENT SERVICES LLC | 2,078,600 | 34,858,000 | 1.90% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,048,363 | 34,351,000 | 1.87% | ||
| 16 | Allianz Asset Management GmbH | 1,970,407 | 33,044,000 | 1.80% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,686,862 | 28,288,000 | 1.54% | ||
| 18 | TCW GROUP INC | 1,490,428 | 24,994,000 | 1.36% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 1,384,337 | 23,215,000 | 1.26% | ||
| 20 | EJF Capital LP | 1,335,000 | 22,388,000 | 1.22% | ||
| 21 | DALTON GREINER HARTMAN MAHER & CO | 1,334,566 | 22,381,000 | 1.22% | ||
| 22 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,245,207 | 20,882,000 | 1.14% | ||
| 23 | NORTHERN TRUST CORP | 1,244,016 | 20,862,000 | 1.13% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,159,759 | 19,448,000 | 1.06% | ||
| 25 | NORGES BANK | 1,071,603 | 17,971,000 | 0.98% | ||
| 26 | Forward Management, LLC | 999,800 | 16,767,000 | 0.91% | ||
| 27 | USCA RIA LLC | 273,351 | 16,300,000 | 0.89% | ||
| 28 | GFS Advisors, LLC | 273,351 | 16,300,000 | 0.89% | ||
| 29 | GOLDMAN SACHS GROUP INC | 959,347 | 16,088,000 | 0.87% | ||
| 30 | DEUTSCHE BANK AG\ | 955,147 | 16,015,000 | 0.87% | ||
| 31 | Copper Rock Capital Partners, LLC | 880,297 | 14,763,000 | 0.80% | ||
| 32 | CLOVIS CAPITAL MANAGEMENT LP | 861,892 | 14,454,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 838,312 | 14,058,000 | 0.76% | ||
| 34 | MORGAN STANLEY | 815,118 | 13,668,000 | 0.74% | ||
| 35 | Fiera Capital Corp | 727,662 | 12,203,000 | 0.66% | ||
| 36 | Tradewinds Global Investors, LLC | 682,226 | 11,440,000 | 0.62% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 673,290 | 11,291,000 | 0.61% | ||
| 38 | Swift Run Capital Management, LLC | 651,277 | 10,922,000 | 0.59% | ||
| 39 | Boston Partners | 646,915 | 10,849,000 | 0.59% | ||
| 40 | CREDIT AGRICOLE S A | 591,800 | 9,924,000 | 0.54% | ||
| 41 | BRINKER CAPITAL INC | 556,834 | 9,562,000 | 0.52% | ||
| 42 | WESLEY CAPITAL MANAGEMENT, LLC | 565,000 | 9,475,000 | 0.52% | ||
| 43 | Nuveen Asset Management, LLC | 547,616 | 9,184,000 | 0.50% | ||
| 44 | WASATCH ADVISORS LP | 546,656 | 9,047,000 | 0.49% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 529,844 | 8,885,000 | 0.48% | ||
| 46 | BHR Capital LLC | 517,420 | 8,677,000 | 0.47% | ||
| 47 | AMERIPRISE FINANCIAL INC | 493,030 | 8,259,000 | 0.45% | ||
| 48 | Bank of New York Mellon Corp | 492,433 | 8,258,000 | 0.45% | ||
| 49 | SHIKIAR ASSET MANAGEMENT INC | 489,573 | 8,210,000 | 0.45% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 482,600 | 8,093,000 | 0.44% |
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.