| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 9,144,657 | 483,752,000 | 28.56% | ||
| 2 | MSD Partners, L.P. | 3,812,073 | 201,659,000 | 11.91% | ||
| 3 | Sarbit Advisory Services Inc. | 1,996,392 | 120,370,000 | 7.11% | ||
| 4 | CREDIT SUISSE AG/ | 2,132,790 | 112,825,000 | 6.66% | ||
| 5 | Capital Research Global Investors | 1,365,000 | 72,209,000 | 4.26% | ||
| 6 | CITIGROUP INC | 1,360,494 | 71,970,000 | 4.25% | ||
| 7 | MORGAN STANLEY | 1,271,426 | 67,258,000 | 3.97% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,259,515 | 66,628,000 | 3.93% | ||
| 9 | Cannell & Co. | 898,846 | 47,549,000 | 2.81% | ||
| 10 | Overbrook Management Corp | 788,356 | 41,704,000 | 2.46% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 695,688 | 36,802,000 | 2.17% | ||
| 12 | FMR LLC | 648,035 | 34,281,000 | 2.02% | ||
| 13 | JPMORGAN CHASE & CO | 639,920 | 33,851,000 | 2.00% | ||
| 14 | ING GROEP NV | 621,077 | 32,849,000 | 1.94% | ||
| 15 | Trafelet Capital Management, L.P. | 455,070 | 24,073,000 | 1.42% | ||
| 16 | Hollow Brook Wealth Management LLC | 281,033 | 14,867,000 | 0.88% | ||
| 17 | 1919 Investment Counsel, LLC | 258,840 | 13,693,000 | 0.81% | ||
| 18 | STATE OF MICHIGAN RETIREMENT SYSTEM | 255,300 | 13,505,000 | 0.80% | ||
| 19 | DEUTSCHE BANK AG\ | 214,333 | 11,337,000 | 0.67% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 208,395 | 11,025,000 | 0.65% | ||
| 21 | Aureus Asset Management, LLC | 194,003 | 10,263,000 | 0.61% | ||
| 22 | WELLS FARGO & COMPANY/MN | 179,364 | 9,488,000 | 0.56% | ||
| 23 | GLADE BROOK CAPITAL PARTNERS LLC | 170,175 | 9,002,000 | 0.53% | ||
| 24 | BOSTON ADVISORS LLC | 155,017 | 8,200,000 | 0.48% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,600 | 7,967,000 | 0.47% | ||
| 26 | PICTON MAHONEY ASSET MANAGEMENT | 141,100 | 7,464,000 | 0.44% | SH | |
| 27 | EAGLE ASSET MANAGEMENT INC | 120,855 | 6,393,000 | 0.38% | ||
| 28 | MASON STREET ADVISORS, LLC | 112,723 | 5,963,000 | 0.35% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 105,635 | 5,588,000 | 0.33% | ||
| 30 | Allianz Asset Management GmbH | 88,432 | 4,678,000 | 0.28% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 84,850 | 4,489,000 | 0.27% | ||
| 32 | Invesco Ltd. | 83,864 | 4,436,000 | 0.26% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 83,334 | 4,408,369 | 0.26% | ||
| 34 | BROWN ADVISORY INC | 79,838 | 4,223,000 | 0.25% | ||
| 35 | Hatteras Alternative Mutual Funds, LLC | 77,049 | 4,076,000 | 0.24% | ||
| 36 | Carnegie Investment Counsel | 75,274 | 3,982,000 | 0.24% | ||
| 37 | AVENIR CORP | 72,104 | 3,814,000 | 0.23% | ||
| 38 | Aull & Monroe Investment Management Corp | 71,332 | 3,774,000 | 0.22% | ||
| 39 | WEXFORD CAPITAL LP | 62,610 | 3,312,000 | 0.20% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 62,198 | 3,290,000 | 0.19% | ||
| 41 | GLENMEDE TRUST CO NA | 61,770 | 3,266,000 | 0.19% | ||
| 42 | Advisors Capital Management, LLC | 60,529 | 3,202,000 | 0.19% | ||
| 43 | Barnett & Company, Inc. | 52,690 | 2,787,000 | 0.16% | ||
| 44 | CHESAPEAKE ASSET MANAGEMENT LLC | 49,177 | 2,601,000 | 0.15% | ||
| 45 | BB&T SECURITIES, LLC | 4,865 | 2,573,000 | 0.15% | ||
| 46 | UBS AG | 48,119 | 2,546,000 | 0.15% | ||
| 47 | US BANCORP \DE\ | 45,661 | 2,415,000 | 0.14% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 42,382 | 2,242,000 | 0.13% | ||
| 49 | GMT CAPITAL CORP | 40,291 | 2,131,000 | 0.13% | ||
| 50 | BARD ASSOCIATES INC | 39,270 | 2,077,000 | 0.12% |
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.
