| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,059,509 | 82,712,000 | 8.02% | ||
| 2 | VANGUARD GROUP INC | 4,883,209 | 66,655,000 | 6.46% | ||
| 3 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 65,348,000 | 6.33% | ||
| 4 | STEADFAST CAPITAL MANAGEMENT LP | 4,470,097 | 61,017,000 | 5.91% | ||
| 5 | MORGAN STANLEY | 4,174,867 | 56,986,000 | 5.52% | ||
| 6 | CREDIT SUISSE AG/ | 3,962,856 | 54,093,000 | 5.24% | ||
| 7 | BlackRock Fund Advisors | 3,944,063 | 53,836,000 | 5.22% | ||
| 8 | GRS Advisors, LLC | 3,518,400 | 48,026,000 | 4.66% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 2,881,378 | 39,331,000 | 3.81% | ||
| 10 | Blackstone Inc. | 2,479,668 | 33,847,000 | 3.28% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,317,623 | 31,636,000 | 3.07% | ||
| 12 | Force Capital Management LLC | 1,951,944 | 26,644,000 | 2.58% | ||
| 13 | BRIGADE CAPITAL MANAGEMENT, LP | 1,890,000 | 25,799,000 | 2.50% | ||
| 14 | ADVISORY RESEARCH INC | 1,824,425 | 24,903,000 | 2.41% | ||
| 15 | McClain Value Management LLC | 1,736,246 | 23,700,000 | 2.30% | ||
| 16 | FMR LLC | 1,485,890 | 20,282,000 | 1.97% | ||
| 17 | STATE STREET CORP | 1,482,567 | 20,240,000 | 1.96% | ||
| 18 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,300,000 | 17,745,000 | 1.72% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,179,400 | 16,099,000 | 1.56% | ||
| 20 | NORTHERN TRUST CORP | 1,067,541 | 14,571,000 | 1.41% | ||
| 21 | CITIGROUP INC | 1,056,061 | 14,415,000 | 1.40% | ||
| 22 | Reservoir Operations, L.P. | 1,026,103 | 14,006,000 | 1.36% | ||
| 23 | NORGES BANK | 745,414 | 10,175,000 | 0.99% | ||
| 24 | PUTNAM INVESTMENTS LLC | 579,600 | 7,912,000 | 0.77% | ||
| 25 | Bank of New York Mellon Corp | 575,084 | 7,851,000 | 0.76% | ||
| 26 | Wingspan Investment Management, LP | 556,500 | 7,596,000 | 0.74% | ||
| 27 | D. E. Shaw & Co., Inc. | 533,148 | 7,277,000 | 0.71% | ||
| 28 | Three Corner Global Investors LP | 531,800 | 7,259,000 | 0.70% | ||
| 29 | Apollo Management Holdings, L.P. | 508,467 | 6,941,000 | 0.67% | ||
| 30 | Glendon Capital Management LP | 478,933 | 6,537,000 | 0.63% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 468,740 | 6,398,000 | 0.62% | ||
| 32 | BHR Capital LLC | 450,000 | 6,143,000 | 0.60% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 381,180 | 5,203,000 | 0.50% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 383,918 | 5,202,000 | 0.50% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,000 | 5,187,000 | 0.50% | Call | |
| 36 | RUSSELL FRANK CO/ | 372,253 | 5,093,000 | 0.49% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 363,985 | 4,968,000 | 0.48% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 356,660 | 4,868,000 | 0.47% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 328,762 | 4,488,000 | 0.44% | ||
| 40 | TWO SIGMA ADVISERS, LP | 321,757 | 4,392,000 | 0.43% | ||
| 41 | Riverloft Capital Management L.P. | 320,000 | 4,368,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,639 | 4,309,000 | 0.42% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 309,019 | 4,218,000 | 0.41% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 78,930 | 4,155,295 | 0.40% | ||
| 45 | Greenwich Wealth Management LLC | 300,000 | 4,095,000 | 0.40% | ||
| 46 | Apollo Management Holdings, L.P. | 300,000 | 4,095,000 | 0.40% | Call | |
| 47 | Zelman Capital LLC | 286,571 | 3,912,000 | 0.38% | ||
| 48 | BlackRock Investment Management, LLC | 265,294 | 3,621,000 | 0.35% | ||
| 49 | Douglas C. Lane & Associates, Inc. | 246,405 | 3,363,000 | 0.33% | ||
| 50 | SeaBridge Investment Advisors LLC | 244,340 | 3,335,000 | 0.32% |
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.
