| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,793,948 | 78,218,000 | 7.54% | ||
| 2 | VANGUARD GROUP INC | 4,811,125 | 64,950,000 | 6.26% | ||
| 3 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 64,631,000 | 6.23% | ||
| 4 | STEADFAST CAPITAL MANAGEMENT LP | 4,265,216 | 57,580,000 | 5.55% | ||
| 5 | MORGAN STANLEY | 4,071,097 | 54,961,000 | 5.29% | ||
| 6 | CREDIT SUISSE AG/ | 3,977,052 | 53,690,000 | 5.17% | ||
| 7 | BlackRock Fund Advisors | 3,665,083 | 49,479,000 | 4.77% | ||
| 8 | GRS Advisors, LLC | 3,547,700 | 47,894,000 | 4.61% | ||
| 9 | Blackstone Inc. | 3,454,668 | 46,638,000 | 4.49% | ||
| 10 | ADVISORY RESEARCH INC | 2,868,199 | 38,721,000 | 3.73% | ||
| 11 | Long Pond Capital, LP | 2,613,600 | 35,284,000 | 3.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,311,032 | 31,199,000 | 3.01% | ||
| 13 | McClain Value Management LLC | 2,093,952 | 28,268,000 | 2.72% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 1,948,625 | 26,306,000 | 2.53% | ||
| 15 | Force Capital Management LLC | 1,947,944 | 26,297,000 | 2.53% | ||
| 16 | BRIGADE CAPITAL MANAGEMENT, LP | 1,890,000 | 25,515,000 | 2.46% | ||
| 17 | STATE STREET CORP | 1,467,129 | 19,809,000 | 1.91% | ||
| 18 | FMR LLC | 1,410,330 | 19,039,000 | 1.83% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,171,216 | 15,811,000 | 1.52% | ||
| 20 | NORTHERN TRUST CORP | 1,096,787 | 14,806,000 | 1.43% | ||
| 21 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,054,350 | 14,234,000 | 1.37% | ||
| 22 | CITIGROUP INC | 1,028,005 | 13,878,000 | 1.34% | ||
| 23 | Reservoir Operations, L.P. | 1,026,103 | 13,852,000 | 1.33% | ||
| 24 | NORGES BANK | 823,417 | 11,116,000 | 1.07% | ||
| 25 | PUTNAM INVESTMENTS LLC | 631,550 | 8,526,000 | 0.82% | ||
| 26 | Blackstone Inc. | 600,000 | 8,100,000 | 0.78% | Call | |
| 27 | Bank of New York Mellon Corp | 541,949 | 7,317,000 | 0.70% | ||
| 28 | D. E. Shaw & Co., Inc. | 522,605 | 7,055,000 | 0.68% | ||
| 29 | Invesco Ltd. | 477,916 | 6,451,000 | 0.62% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 464,498 | 6,270,000 | 0.60% | ||
| 31 | BHR Capital LLC | 450,000 | 6,075,000 | 0.59% | ||
| 32 | JPMORGAN CHASE & CO | 423,501 | 5,716,000 | 0.55% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,638 | 5,220,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 373,533 | 5,043,000 | 0.49% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 113,135 | 4,852,323 | 0.47% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 351,001 | 4,739,000 | 0.46% | ||
| 37 | SG Americas Securities, LLC | 342,206 | 4,620,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,024 | 4,375,000 | 0.42% | ||
| 39 | RUSSELL FRANK CO/ | 321,586 | 4,342,000 | 0.42% | ||
| 40 | Greenwich Wealth Management LLC | 300,000 | 4,050,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 266,981 | 3,604,000 | 0.35% | ||
| 42 | Douglas C. Lane & Associates, Inc. | 258,355 | 3,488,000 | 0.34% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,402 | 3,448,000 | 0.33% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 234,659 | 3,168,000 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 228,002 | 3,076,000 | 0.30% | ||
| 46 | SeaBridge Investment Advisors LLC | 219,150 | 2,959,000 | 0.29% | ||
| 47 | Apollo Management Holdings, L.P. | 196,569 | 2,945,000 | 0.28% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 217,150 | 2,932,000 | 0.28% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,726 | 2,723,000 | 0.26% | ||
| 50 | Jefferies Group LLC | 200,000 | 2,700,000 | 0.26% | Call |
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.
