| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,066,063 | 74,775,000 | 7.74% | ||
| 2 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 70,662,000 | 7.32% | ||
| 3 | VANGUARD GROUP INC | 4,325,900 | 63,851,000 | 6.61% | ||
| 4 | CREDIT SUISSE AG/ | 4,029,187 | 59,471,000 | 6.16% | ||
| 5 | BlackRock Fund Advisors | 3,877,062 | 57,225,000 | 5.92% | ||
| 6 | GRS Advisors, LLC | 3,064,600 | 45,233,000 | 4.68% | ||
| 7 | Corvex Management LP | 2,933,406 | 43,297,000 | 4.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,330,746 | 34,402,000 | 3.56% | ||
| 9 | Force Capital Management LLC | 2,091,058 | 30,864,000 | 3.20% | ||
| 10 | McClain Value Management LLC | 1,999,021 | 29,506,000 | 3.05% | ||
| 11 | ADVISORY RESEARCH INC | 1,960,323 | 28,934,000 | 3.00% | ||
| 12 | Blackstone Inc. | 1,901,065 | 28,060,000 | 2.91% | ||
| 13 | BRIGADE CAPITAL MANAGEMENT, LP | 1,750,000 | 25,830,000 | 2.67% | ||
| 14 | STATE STREET CORP | 1,582,458 | 23,355,000 | 2.42% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 1,505,168 | 22,216,000 | 2.30% | ||
| 16 | BHR Capital LLC | 1,450,000 | 21,402,000 | 2.22% | ||
| 17 | NORTHERN TRUST CORP | 1,289,795 | 19,037,000 | 1.97% | ||
| 18 | FMR LLC | 1,285,330 | 18,971,000 | 1.96% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,189,285 | 17,554,000 | 1.82% | ||
| 20 | BARCLAYS PLC | 1,210,779 | 16,951,000 | 1.76% | ||
| 21 | MORGAN STANLEY | 1,132,577 | 16,717,000 | 1.73% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,035,741 | 15,287,000 | 1.58% | ||
| 23 | Reservoir Operations, L.P. | 1,026,103 | 15,145,000 | 1.57% | ||
| 24 | NORGES BANK | 823,417 | 12,154,000 | 1.26% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 692,257 | 10,217,000 | 1.06% | ||
| 26 | REAL ESTATE MANAGEMENT SERVICES LLC | 622,483 | 9,188,000 | 0.95% | ||
| 27 | PUTNAM INVESTMENTS LLC | 616,861 | 9,105,000 | 0.94% | ||
| 28 | Bank of New York Mellon Corp | 525,264 | 7,753,000 | 0.80% | ||
| 29 | Invesco Ltd. | 521,845 | 7,702,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 460,462 | 6,796,000 | 0.70% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 435,837 | 6,310,000 | 0.65% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 396,685 | 5,855,000 | 0.61% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,014 | 4,901,000 | 0.51% | ||
| 34 | Douglas C. Lane & Associates, Inc. | 303,705 | 4,483,000 | 0.46% | ||
| 35 | Greenwich Wealth Management LLC | 300,000 | 4,428,000 | 0.46% | ||
| 36 | BlackRock Investment Management, LLC | 289,854 | 4,278,000 | 0.44% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 287,247 | 4,240,000 | 0.44% | ||
| 38 | DEUTSCHE BANK AG\ | 259,854 | 3,835,000 | 0.40% | ||
| 39 | SG Americas Securities, LLC | 234,218 | 3,457,000 | 0.36% | ||
| 40 | Select Equity Group, L.P. | 221,021 | 3,262,270 | 0.34% | ||
| 41 | SeaBridge Investment Advisors LLC | 217,570 | 3,211,000 | 0.33% | ||
| 42 | Nationwide Fund Advisors | 195,087 | 2,879,000 | 0.30% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 170,218 | 2,512,000 | 0.26% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 166,561 | 2,458,000 | 0.25% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,900 | 2,331,000 | 0.24% | Call | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,590 | 2,282,000 | 0.24% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 137,510 | 2,030,000 | 0.21% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 132,484 | 1,956,000 | 0.20% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 132,431 | 1,955,000 | 0.20% | ||
| 50 | CITADEL ADVISORS LLC | 131,778 | 1,944,000 | 0.20% |
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.
