| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,309,165 | 79,531,000 | 7.63% | ||
| 2 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 71,716,000 | 6.88% | ||
| 3 | VANGUARD GROUP INC | 4,685,064 | 70,182,000 | 6.74% | ||
| 4 | CREDIT SUISSE AG/ | 4,004,633 | 59,990,000 | 5.76% | ||
| 5 | BlackRock Fund Advisors | 3,661,532 | 54,850,000 | 5.26% | ||
| 6 | Blackstone Inc. | 3,323,168 | 49,781,000 | 4.78% | ||
| 7 | GRS Advisors, LLC | 3,160,500 | 47,344,000 | 4.54% | ||
| 8 | ADVISORY RESEARCH INC | 2,971,970 | 44,520,000 | 4.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,309,669 | 34,599,000 | 3.32% | ||
| 10 | MORGAN STANLEY | 2,141,828 | 32,084,000 | 3.08% | ||
| 11 | Force Capital Management LLC | 2,115,732 | 31,694,000 | 3.04% | ||
| 12 | McClain Value Management LLC | 2,061,749 | 30,885,000 | 2.96% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 1,943,418 | 29,112,000 | 2.79% | ||
| 14 | BRIGADE CAPITAL MANAGEMENT, LP | 1,800,000 | 26,964,000 | 2.59% | ||
| 15 | STATE STREET CORP | 1,557,917 | 23,335,000 | 2.24% | ||
| 16 | BHR Capital LLC | 1,450,000 | 21,721,000 | 2.08% | ||
| 17 | FMR LLC | 1,410,330 | 21,127,000 | 2.03% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,172,729 | 17,567,000 | 1.69% | ||
| 19 | BARCLAYS PLC | 1,160,037 | 16,241,000 | 1.56% | ||
| 20 | NORTHERN TRUST CORP | 1,076,258 | 16,123,000 | 1.55% | ||
| 21 | Reservoir Operations, L.P. | 1,026,103 | 15,371,000 | 1.48% | ||
| 22 | D. E. Shaw & Co., Inc. | 908,200 | 13,605,000 | 1.31% | ||
| 23 | NORGES BANK | 823,417 | 12,334,000 | 1.18% | ||
| 24 | Long Pond Capital, LP | 775,000 | 11,610,000 | 1.11% | ||
| 25 | REAL ESTATE MANAGEMENT SERVICES LLC | 693,884 | 10,394,000 | 1.00% | ||
| 26 | NOMURA HOLDINGS INC | 693,941 | 10,379,000 | 1.00% | ||
| 27 | PUTNAM INVESTMENTS LLC | 603,010 | 9,033,000 | 0.87% | ||
| 28 | Blackstone Inc. | 600,000 | 8,988,000 | 0.86% | Call | |
| 29 | Bank of New York Mellon Corp | 535,717 | 8,025,000 | 0.77% | ||
| 30 | Invesco Ltd. | 510,044 | 7,639,000 | 0.73% | ||
| 31 | CITIGROUP INC | 471,599 | 7,065,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 462,745 | 6,931,000 | 0.67% | ||
| 33 | JPMORGAN CHASE & CO | 448,155 | 6,714,000 | 0.64% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,788 | 6,154,000 | 0.59% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 382,156 | 5,725,000 | 0.55% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,404 | 4,965,000 | 0.48% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 324,208 | 4,857,000 | 0.47% | ||
| 38 | SG Americas Securities, LLC | 315,215 | 4,722,000 | 0.45% | ||
| 39 | Greenwich Wealth Management LLC | 300,000 | 4,494,000 | 0.43% | ||
| 40 | Douglas C. Lane & Associates, Inc. | 289,095 | 4,331,000 | 0.42% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 279,528 | 4,187,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 266,728 | 3,996,000 | 0.38% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,409 | 3,557,000 | 0.34% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 95,175 | 3,396,522 | 0.33% | ||
| 45 | SeaBridge Investment Advisors LLC | 224,110 | 3,357,000 | 0.32% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 220,860 | 3,308,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 214,278 | 3,209,000 | 0.31% | ||
| 48 | TWO SIGMA ADVISERS, LP | 203,857 | 3,054,000 | 0.29% | ||
| 49 | Select Equity Group, L.P. | 199,015 | 2,981,245 | 0.29% | ||
| 50 | Apollo Management Holdings, L.P. | 196,569 | 2,945,000 | 0.28% |
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.
