| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 5,924,171 | 30,569,000 | 16.46% | ||
| 2 | MORGAN STANLEY | 4,094,667 | 21,129,000 | 11.38% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 2,479,394 | 12,794,000 | 6.89% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,190,107 | 11,301,000 | 6.08% | ||
| 5 | VANGUARD GROUP INC | 1,715,634 | 8,853,000 | 4.77% | ||
| 6 | BlackRock Fund Advisors | 1,659,993 | 8,566,000 | 4.61% | ||
| 7 | Boston Partners | 1,510,528 | 7,794,000 | 4.20% | ||
| 8 | EATON VANCE MANAGEMENT | 1,232,872 | 6,361,000 | 3.42% | ||
| 9 | STATE STREET CORP | 1,001,959 | 5,172,000 | 2.78% | ||
| 10 | Luxor Capital Group, LP | 1,000,000 | 5,160,000 | 2.78% | ||
| 11 | Monarch Partners Asset Management LLC | 795,045 | 4,102,000 | 2.21% | ||
| 12 | NORTHERN TRUST CORP | 768,910 | 3,967,000 | 2.14% | ||
| 13 | KeyPoint Capital Management, LLC | 721,096 | 3,721,000 | 2.00% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 677,428 | 3,496,000 | 1.88% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 670,680 | 3,461,000 | 1.86% | ||
| 16 | BROOKFIELD Corp /ON/ | 530,033 | 2,735,000 | 1.47% | ||
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 471,249 | 2,432,000 | 1.31% | ||
| 18 | PEAK6 Group LLC | 455,891 | 2,353,000 | 1.27% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 436,409 | 2,252,000 | 1.21% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 391,854 | 2,022,000 | 1.09% | ||
| 21 | BARD ASSOCIATES INC | 347,700 | 1,794,000 | 0.97% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 329,386 | 1,700,000 | 0.92% | ||
| 23 | Bank of New York Mellon Corp | 312,718 | 1,613,000 | 0.87% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 305,102 | 1,575,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 305,211 | 1,574,000 | 0.85% | ||
| 26 | CITIGROUP INC | 302,679 | 1,562,000 | 0.84% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 289,813 | 1,495,000 | 0.80% | ||
| 28 | ADVISORY RESEARCH INC | 260,170 | 1,342,000 | 0.72% | ||
| 29 | TFS CAPITAL LLC | 232,672 | 1,201,000 | 0.65% | ||
| 30 | TEACHERS ADVISORS, LLC | 232,370 | 1,199,000 | 0.65% | ||
| 31 | Asset Management One Co., Ltd. | 232,344 | 1,198,000 | 0.64% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,300 | 1,077,000 | 0.58% | ||
| 33 | BlackRock Investment Management, LLC | 205,051 | 1,058,000 | 0.57% | ||
| 34 | Invesco Ltd. | 182,021 | 939,000 | 0.51% | ||
| 35 | HAP Trading, LLC | 164,278 | 848,000 | 0.46% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 150,980 | 779,000 | 0.42% | ||
| 37 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 139,420 | 719,000 | 0.39% | ||
| 38 | CREDIT SUISSE AG/ | 136,700 | 705,000 | 0.38% | ||
| 39 | Endurance Wealth Management, Inc. | 130,000 | 670,000 | 0.36% | ||
| 40 | QS Investors, LLC | 127,150 | 656,000 | 0.35% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 122,282 | 631,000 | 0.34% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 113,400 | 585,000 | 0.31% | ||
| 43 | RUSSELL FRANK CO/ | 109,526 | 584,000 | 0.31% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,828 | 578,000 | 0.31% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,167 | 553,000 | 0.30% | ||
| 46 | Cortina Asset Management, LLC | 104,134 | 537,000 | 0.29% | ||
| 47 | Creative Planning | 101,050 | 521,000 | 0.28% | ||
| 48 | State of New Jersey Common Pension Fund E | 100,000 | 516,000 | 0.28% | ||
| 49 | GLENMEDE TRUST CO NA | 84,926 | 438,000 | 0.24% | ||
| 50 | RHUMBLINE ADVISERS | 83,505 | 431,000 | 0.23% |
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.
