| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 9,171,826 | 433,552,000 | 28.09% | ||
| 2 | MSD Partners, L.P. | 3,812,073 | 180,197,000 | 11.67% | ||
| 3 | Sarbit Advisory Services Inc. | 1,906,456 | 113,205,000 | 7.33% | ||
| 4 | CREDIT SUISSE AG/ | 2,394,447 | 113,186,000 | 7.33% | ||
| 5 | CITIGROUP INC | 1,765,653 | 83,462,000 | 5.41% | ||
| 6 | MORGAN STANLEY | 1,702,226 | 80,465,000 | 5.21% | ||
| 7 | Capital Research Global Investors | 1,605,000 | 75,868,000 | 4.92% | ||
| 8 | Cannell & Co. | 1,013,546 | 47,910,000 | 3.10% | ||
| 9 | ING GROEP NV | 721,077 | 34,157,000 | 2.21% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 703,665 | 33,262,000 | 2.16% | ||
| 11 | JPMORGAN CHASE & CO | 673,440 | 31,833,000 | 2.06% | ||
| 12 | Overbrook Management Corp | 590,024 | 27,890,000 | 1.81% | ||
| 13 | GOLDMAN SACHS GROUP INC | 584,191 | 27,615,000 | 1.79% | ||
| 14 | Trafelet Capital Management, L.P. | 455,070 | 21,511,000 | 1.39% | ||
| 15 | FMR LLC | 429,135 | 20,285,000 | 1.31% | ||
| 16 | Hollow Brook Wealth Management LLC | 352,647 | 16,670,000 | 1.08% | ||
| 17 | DEUTSCHE BANK AG\ | 285,292 | 13,485,000 | 0.87% | ||
| 18 | STATE OF MICHIGAN RETIREMENT SYSTEM | 259,000 | 12,243,000 | 0.79% | ||
| 19 | 1919 Investment Counsel, LLC | 258,840 | 12,236,000 | 0.79% | ||
| 20 | MASON STREET ADVISORS, LLC | 232,650 | 10,997,000 | 0.71% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 210,246 | 9,938,000 | 0.64% | ||
| 22 | WEXFORD CAPITAL LP | 172,840 | 8,170,000 | 0.53% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 152,850 | 7,225,000 | 0.47% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,700 | 7,124,000 | 0.46% | ||
| 25 | WELLS FARGO & COMPANY/MN | 145,697 | 6,887,000 | 0.45% | ||
| 26 | PICTON MAHONEY ASSET MANAGEMENT | 135,800 | 6,420,000 | 0.42% | SH | |
| 27 | Aureus Asset Management, LLC | 128,773 | 6,087,000 | 0.39% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 106,810 | 5,049,000 | 0.33% | ||
| 29 | GLENHILL ADVISORS LLC | 98,373 | 4,650,000 | 0.30% | ||
| 30 | BARDIN HILL MANAGEMENT PARTNERS LP | 92,365 | 4,366,000 | 0.28% | ||
| 31 | AVENIR CORP | 84,014 | 3,971,000 | 0.26% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 83,334 | 3,939,198 | 0.26% | ||
| 33 | Invesco Ltd. | 82,141 | 3,883,000 | 0.25% | ||
| 34 | CHESAPEAKE ASSET MANAGEMENT LLC | 82,032 | 3,877,653 | 0.25% | ||
| 35 | BROWN ADVISORY INC | 79,838 | 3,774,000 | 0.24% | ||
| 36 | UBS AG | 72,455 | 3,425,000 | 0.22% | ||
| 37 | Aull & Monroe Investment Management Corp | 72,032 | 3,405,000 | 0.22% | ||
| 38 | Carnegie Investment Counsel | 71,289 | 3,370,000 | 0.22% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 62,154 | 2,938,000 | 0.19% | ||
| 40 | Advisors Capital Management, LLC | 60,403 | 2,855,000 | 0.18% | ||
| 41 | GLENMEDE TRUST CO NA | 59,920 | 2,832,000 | 0.18% | ||
| 42 | Barnett & Company, Inc. | 57,040 | 2,696,000 | 0.17% | ||
| 43 | BANK OF MONTREAL /CAN/ | 47,845 | 2,261,000 | 0.15% | ||
| 44 | Allianz Asset Management GmbH | 43,605 | 2,061,000 | 0.13% | ||
| 45 | GMT CAPITAL CORP | 40,291 | 1,905,000 | 0.12% | ||
| 46 | BARD ASSOCIATES INC | 38,995 | 1,843,000 | 0.12% | PRN | |
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,165 | 1,662,000 | 0.11% | ||
| 48 | US BANCORP \DE\ | 34,260 | 1,619,000 | 0.10% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,600 | 1,541,000 | 0.10% | Put | |
| 50 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 30,403 | 1,437,000 | 0.09% |
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.
