| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 4,628,462 | 229,063,000 | 17.36% | ||
| 2 | Long Pond Capital, LP | 2,432,768 | 120,398,000 | 9.12% | ||
| 3 | VANGUARD GROUP INC | 1,871,831 | 92,637,000 | 7.02% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,758,074 | 87,007,000 | 6.59% | ||
| 5 | MORGAN STANLEY | 1,277,836 | 63,240,000 | 4.79% | ||
| 6 | Gruss Capital Management LP | 1,100,000 | 54,439,000 | 4.13% | ||
| 7 | Neuberger Berman Group LLC | 950,650 | 47,048,000 | 3.57% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 747,668 | 37,002,000 | 2.80% | ||
| 9 | ADVISORY RESEARCH INC | 675,701 | 33,440,000 | 2.53% | ||
| 10 | Gruss Capital Management LP | 650,000 | 32,169,000 | 2.44% | Put | |
| 11 | FMR LLC | 608,740 | 30,127,000 | 2.28% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 585,564 | 28,980,000 | 2.20% | ||
| 13 | MASON CAPITAL MANAGEMENT LLC | 567,326 | 28,077,000 | 2.13% | ||
| 14 | FIRST QUADRANT LLC/CA | 554,592 | 27,447,000 | 2.08% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 419,511 | 20,762,000 | 1.57% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 390,685 | 19,335,000 | 1.47% | ||
| 17 | STATE STREET CORP | 354,355 | 17,536,000 | 1.33% | ||
| 18 | GOLDMAN SACHS GROUP INC | 327,847 | 16,225,000 | 1.23% | ||
| 19 | BlackRock Fund Advisors | 295,901 | 14,644,000 | 1.11% | ||
| 20 | UBS Group AG | 288,080 | 14,257,000 | 1.08% | ||
| 21 | GRS Advisors, LLC | 282,400 | 13,976,000 | 1.06% | ||
| 22 | Empyrean Capital Partners, LP | 274,254 | 13,573,000 | 1.03% | ||
| 23 | Bank of New York Mellon Corp | 267,597 | 13,245,000 | 1.00% | ||
| 24 | Pentwater Capital Management LP | 226,683 | 11,219,000 | 0.85% | ||
| 25 | STRS OHIO | 225,000 | 11,135,000 | 0.84% | ||
| 26 | FIRST TRUST ADVISORS LP | 216,863 | 10,733,000 | 0.81% | ||
| 27 | NORTHERN TRUST CORP | 213,852 | 10,584,000 | 0.80% | ||
| 28 | TWO SIGMA ADVISERS, LP | 196,683 | 9,734,000 | 0.74% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 186,393 | 9,225,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 178,114 | 8,814,000 | 0.67% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 177,887 | 8,804,000 | 0.67% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 177,345 | 8,775,000 | 0.66% | ||
| 33 | NORGES BANK | 171,875 | 8,506,000 | 0.64% | ||
| 34 | D. E. Shaw & Co., Inc. | 149,980 | 7,422,000 | 0.56% | ||
| 35 | JPMORGAN CHASE & CO | 137,460 | 6,802,000 | 0.52% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,191 | 5,948,000 | 0.45% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,275 | 5,903,000 | 0.45% | ||
| 38 | KBC Group NV | 94,105 | 4,657,000 | 0.35% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,980 | 4,553,000 | 0.35% | ||
| 40 | Engineers Gate Manager LP | 83,510 | 4,133,000 | 0.31% | ||
| 41 | CITADEL ADVISORS LLC | 81,601 | 4,038,000 | 0.31% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 80,824 | 4,000,000 | 0.30% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 78,000 | 3,860,000 | 0.29% | ||
| 44 | BARCLAYS PLC | 77,454 | 3,795,000 | 0.29% | ||
| 45 | MARSHALL WACE, LLP | 75,655 | 3,744,000 | 0.28% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 73,900 | 3,657,000 | 0.28% | Call | |
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,400 | 3,534,000 | 0.27% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 70,500 | 3,489,000 | 0.26% | Put | |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,191 | 3,474,000 | 0.26% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 68,406 | 3,385,000 | 0.26% |
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.