| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,632,053 | 86,217,000 | 8.51% | ||
| 2 | VANGUARD GROUP INC | 5,070,676 | 65,919,000 | 6.50% | ||
| 3 | STEADFAST CAPITAL MANAGEMENT LP | 4,869,206 | 63,300,000 | 6.24% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 62,237,000 | 6.14% | ||
| 5 | MORGAN STANLEY | 4,612,851 | 59,968,000 | 5.92% | ||
| 6 | BlackRock Fund Advisors | 4,095,225 | 53,238,000 | 5.25% | ||
| 7 | CREDIT SUISSE AG/ | 3,712,567 | 48,264,000 | 4.76% | ||
| 8 | GRS Advisors, LLC | 3,582,700 | 46,575,000 | 4.59% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 3,309,454 | 43,023,000 | 4.24% | ||
| 10 | ING GROEP NV | 2,747,756 | 35,721,000 | 3.52% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,319,590 | 30,155,000 | 2.98% | ||
| 12 | FMR LLC | 2,210,890 | 28,742,000 | 2.84% | ||
| 13 | BRIGADE CAPITAL MANAGEMENT, LP | 2,120,000 | 27,560,000 | 2.72% | ||
| 14 | Force Capital Management LLC | 1,714,944 | 22,294,000 | 2.20% | ||
| 15 | ADVISORY RESEARCH INC | 1,692,728 | 22,005,000 | 2.17% | ||
| 16 | McClain Value Management LLC | 1,535,629 | 19,963,000 | 1.97% | ||
| 17 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,510,800 | 19,640,000 | 1.94% | ||
| 18 | STATE STREET CORP | 1,492,227 | 19,398,000 | 1.91% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,167,518 | 15,177,000 | 1.50% | ||
| 20 | NORTHERN TRUST CORP | 1,074,367 | 13,967,000 | 1.38% | ||
| 21 | CITIGROUP INC | 1,035,991 | 13,468,000 | 1.33% | ||
| 22 | Reservoir Operations, L.P. | 1,026,103 | 13,339,000 | 1.32% | ||
| 23 | Apollo Management Holdings, L.P. | 842,632 | 10,954,000 | 1.08% | ||
| 24 | Apollo Management Holdings, L.P. | 800,000 | 10,400,000 | 1.03% | Call | |
| 25 | Three Corner Global Investors LP | 784,800 | 10,202,000 | 1.01% | ||
| 26 | NORGES BANK | 753,814 | 9,800,000 | 0.97% | ||
| 27 | PUTNAM INVESTMENTS LLC | 600,500 | 7,807,000 | 0.77% | ||
| 28 | Bank of New York Mellon Corp | 597,646 | 7,770,000 | 0.77% | ||
| 29 | D. E. Shaw & Co., Inc. | 537,516 | 6,988,000 | 0.69% | ||
| 30 | RUSSELL FRANK CO/ | 513,706 | 6,678,000 | 0.66% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 486,182 | 6,320,000 | 0.62% | ||
| 32 | Glendon Capital Management LP | 478,933 | 6,226,000 | 0.61% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 428,666 | 5,573,000 | 0.55% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 383,918 | 5,202,000 | 0.51% | ||
| 35 | Riverloft Capital Management L.P. | 390,000 | 5,070,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 355,842 | 4,626,000 | 0.46% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,331 | 4,399,000 | 0.43% | ||
| 38 | Penn Capital Management Company, LLC | 325,832 | 4,236,000 | 0.42% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 72,017 | 4,016,221 | 0.40% | ||
| 40 | Greenwich Wealth Management LLC | 300,000 | 3,900,000 | 0.38% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 285,404 | 3,710,000 | 0.37% | ||
| 42 | BlackRock Investment Management, LLC | 266,950 | 3,470,000 | 0.34% | ||
| 43 | SeaBridge Investment Advisors LLC | 242,675 | 3,155,000 | 0.31% | ||
| 44 | Douglas C. Lane & Associates, Inc. | 239,755 | 3,117,000 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 232,227 | 3,017,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,246 | 2,980,000 | 0.29% | ||
| 47 | STEADFAST ADVISORS LP | 207,754 | 2,701,000 | 0.27% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,546 | 2,646,000 | 0.26% | ||
| 49 | Select Equity Group, L.P. | 191,190 | 2,485,470 | 0.25% | ||
| 50 | CITADEL ADVISORS LLC | 190,112 | 2,471,000 | 0.24% |
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.
