| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8,936,207 | 455,120,000 | 27.90% | ||
| 2 | MSD Partners, L.P. | 3,812,073 | 194,149,000 | 11.90% | ||
| 3 | Sarbit Advisory Services Inc. | 2,446,192 | 152,204,000 | 9.33% | ||
| 4 | CITIGROUP INC | 1,685,493 | 85,842,000 | 5.26% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,392,549 | 70,923,000 | 4.35% | ||
| 6 | CREDIT SUISSE AG/ | 1,274,646 | 64,918,000 | 3.98% | ||
| 7 | Capital Research Global Investors | 1,165,000 | 59,333,000 | 3.64% | ||
| 8 | MORGAN STANLEY | 1,094,081 | 55,723,000 | 3.42% | ||
| 9 | Cannell & Co. | 937,921 | 47,768,000 | 2.93% | ||
| 10 | Overbrook Management Corp | 709,043 | 36,112,000 | 2.21% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 699,145 | 35,607,000 | 2.18% | ||
| 12 | FMR LLC | 650,088 | 33,109,000 | 2.03% | ||
| 13 | JPMORGAN CHASE & CO | 588,570 | 29,976,000 | 1.84% | ||
| 14 | Trafelet Capital Management, L.P. | 464,070 | 23,177,000 | 1.42% | ||
| 15 | ING GROEP NV | 416,077 | 21,149,000 | 1.30% | ||
| 16 | DEUTSCHE BANK AG\ | 326,996 | 16,652,000 | 1.02% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 277,161 | 14,115,000 | 0.87% | ||
| 18 | Hollow Brook Wealth Management LLC | 274,521 | 13,981,000 | 0.86% | ||
| 19 | 1919 Investment Counsel, LLC | 259,290 | 13,206,000 | 0.81% | ||
| 20 | Echo Street Capital Management LLC | 254,490 | 12,961,000 | 0.79% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 205,526 | 10,467,000 | 0.64% | ||
| 22 | Netols Asset Management, Inc. | 184,307 | 9,387,000 | 0.58% | ||
| 23 | Aureus Asset Management, LLC | 183,503 | 9,346,000 | 0.57% | ||
| 24 | BOSTON ADVISORS LLC | 153,367 | 7,811,000 | 0.48% | ||
| 25 | WELLS FARGO & COMPANY/MN | 150,294 | 7,655,000 | 0.47% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,300 | 7,637,000 | 0.47% | ||
| 27 | RUSSELL FRANK CO/ | 141,752 | 7,220,000 | 0.44% | ||
| 28 | PICTON MAHONEY ASSET MANAGEMENT | 134,400 | 6,846,000 | 0.42% | SH | |
| 29 | STATE OF MICHIGAN RETIREMENT SYSTEM | 124,200 | 6,326,000 | 0.39% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 120,200 | 6,122,000 | 0.38% | ||
| 31 | KeyPoint Capital Management, LLC | 119,852 | 6,104,000 | 0.37% | ||
| 32 | Allianz Asset Management GmbH | 117,297 | 5,974,000 | 0.37% | ||
| 33 | Invesco Ltd. | 105,902 | 5,394,000 | 0.33% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 105,733 | 5,385,000 | 0.33% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 83,334 | 4,323,370 | 0.27% | ||
| 36 | BROWN ADVISORY INC | 79,558 | 4,052,000 | 0.25% | ||
| 37 | Carnegie Investment Counsel | 74,599 | 3,799,000 | 0.23% | ||
| 38 | AVENIR CORP | 71,654 | 3,649,000 | 0.22% | ||
| 39 | Aull & Monroe Investment Management Corp | 71,332 | 3,633,000 | 0.22% | ||
| 40 | CHESAPEAKE ASSET MANAGEMENT LLC | 69,192 | 3,524,000 | 0.22% | ||
| 41 | Hatteras Alternative Mutual Funds, LLC | 66,160 | 3,370,000 | 0.21% | ||
| 42 | GLENMEDE TRUST CO NA | 62,795 | 3,197,000 | 0.20% | ||
| 43 | Advisors Capital Management, LLC | 62,519 | 3,184,000 | 0.20% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 62,218 | 3,169,000 | 0.19% | ||
| 45 | UBS AG | 60,630 | 3,088,000 | 0.19% | ||
| 46 | WEXFORD CAPITAL LP | 59,100 | 3,010,000 | 0.18% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 51,135 | 2,604,000 | 0.16% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 50,942 | 2,594,000 | 0.16% | ||
| 49 | DEERE & CO | 50,340 | 2,564,000 | 0.16% | ||
| 50 | Barnett & Company, Inc. | 47,400 | 2,414,000 | 0.15% |
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.
