| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 9,174,508 | 438,816,000 | 29.57% | ||
| 2 | MSD Partners, L.P. | 3,812,073 | 182,331,000 | 12.29% | ||
| 3 | Capital Research Global Investors | 2,408,500 | 130,830,000 | 8.82% | ||
| 4 | MORGAN STANLEY | 2,350,904 | 112,444,000 | 7.58% | ||
| 5 | Sarbit Advisory Services Inc. | 1,200,338 | 57,412,000 | 3.87% | ||
| 6 | Cannell & Co. | 1,045,946 | 50,028,000 | 3.37% | ||
| 7 | CITIGROUP INC | 1,000,378 | 47,849,000 | 3.22% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 706,722 | 33,803,000 | 2.28% | ||
| 9 | GOLDMAN SACHS GROUP INC | 660,287 | 31,582,000 | 2.13% | ||
| 10 | JPMORGAN CHASE & CO | 657,032 | 31,426,000 | 2.12% | ||
| 11 | Overbrook Management Corp | 542,922 | 25,968,000 | 1.75% | ||
| 12 | ING GROEP NV | 531,077 | 25,423,000 | 1.71% | ||
| 13 | Trafelet Capital Management, L.P. | 491,685 | 23,517,000 | 1.58% | ||
| 14 | DEUTSCHE BANK AG\ | 473,417 | 22,643,000 | 1.53% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 459,350 | 21,971,000 | 1.48% | ||
| 16 | MASON STREET ADVISORS, LLC | 372,300 | 17,807,000 | 1.20% | ||
| 17 | FMR LLC | 359,388 | 17,190,000 | 1.16% | ||
| 18 | Hollow Brook Wealth Management LLC | 354,452 | 16,953,000 | 1.14% | ||
| 19 | STIFEL FINANCIAL CORP | 266,640 | 12,752,000 | 0.86% | ||
| 20 | Simcoe Capital Management, LLC | 260,225 | 12,446,000 | 0.84% | ||
| 21 | STATE OF MICHIGAN RETIREMENT SYSTEM | 259,000 | 12,388,000 | 0.83% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 225,136 | 10,768,000 | 0.73% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 207,530 | 9,926,000 | 0.67% | ||
| 24 | 1832 Asset Management L.P. | 196,565 | 9,392,000 | 0.63% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,700 | 8,047,000 | 0.54% | ||
| 26 | Allianz Asset Management GmbH | 141,163 | 6,752,000 | 0.46% | ||
| 27 | WELLS FARGO & COMPANY/MN | 134,054 | 6,412,000 | 0.43% | ||
| 28 | Aureus Asset Management, LLC | 130,743 | 6,253,000 | 0.42% | ||
| 29 | BARDIN HILL MANAGEMENT PARTNERS LP | 122,970 | 5,882,000 | 0.40% | ||
| 30 | GLENHILL ADVISORS LLC | 113,766 | 5,441,000 | 0.37% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 106,523 | 5,095,000 | 0.34% | ||
| 32 | Barnett & Company, Inc. | 91,026 | 4,354,000 | 0.29% | ||
| 33 | WEXFORD CAPITAL LP | 86,420 | 4,133,000 | 0.28% | ||
| 34 | AVENIR CORP | 81,644 | 3,905,000 | 0.26% | ||
| 35 | Carnegie Investment Counsel | 76,781 | 3,869,000 | 0.26% | ||
| 36 | BROWN ADVISORY INC | 79,838 | 3,819,000 | 0.26% | ||
| 37 | UBS Group AG | 76,855 | 3,676,000 | 0.25% | ||
| 38 | Aull & Monroe Investment Management Corp | 69,132 | 3,307,000 | 0.22% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 62,154 | 2,973,000 | 0.20% | ||
| 40 | GLENMEDE TRUST CO NA | 57,960 | 2,771,000 | 0.19% | ||
| 41 | Advisors Capital Management, LLC | 55,695 | 2,664,000 | 0.18% | ||
| 42 | CREDIT SUISSE AG/ | 48,352 | 2,313,000 | 0.16% | ||
| 43 | BARD ASSOCIATES INC | 38,995 | 1,865,000 | 0.13% | PRN | |
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,000 | 1,674,000 | 0.11% | ||
| 45 | US BANCORP \DE\ | 33,842 | 1,619,000 | 0.11% | ||
| 46 | Azimuth Capital Management LLC | 31,935 | 1,527,000 | 0.10% | ||
| 47 | NICHOLAS COMPANY, INC. | 31,625 | 1,512,000 | 0.10% | ||
| 48 | OPPENHEIMER & CO INC | 29,589 | 1,416,000 | 0.10% | ||
| 49 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 29,603 | 1,416,000 | 0.10% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 1,416,000 | 0.10% | Put |
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.
