| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,137,045 | 95,065,000 | 8.67% | ||
| 2 | VANGUARD GROUP INC | 5,254,717 | 69,993,000 | 6.38% | ||
| 3 | STEADFAST CAPITAL MANAGEMENT LP | 4,869,206 | 64,858,000 | 5.92% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 63,768,000 | 5.82% | ||
| 5 | MORGAN STANLEY | 4,497,532 | 59,907,000 | 5.46% | ||
| 6 | BlackRock Fund Advisors | 3,703,952 | 49,337,000 | 4.50% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 3,371,100 | 44,903,000 | 4.10% | ||
| 8 | CREDIT SUISSE AG/ | 3,324,921 | 44,287,000 | 4.04% | ||
| 9 | FMR LLC | 3,002,307 | 39,991,000 | 3.65% | ||
| 10 | GRS Advisors, LLC | 2,983,686 | 39,743,000 | 3.62% | ||
| 11 | ING GROEP NV | 2,747,756 | 36,573,000 | 3.34% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,173,330 | 28,949,000 | 2.64% | ||
| 13 | McClain Value Management LLC | 1,760,373 | 23,448,000 | 2.14% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,597,076 | 21,273,000 | 1.94% | ||
| 15 | STATE STREET CORP | 1,500,404 | 19,985,000 | 1.82% | ||
| 16 | Starwood Real Estate Securities, LLC | 1,495,306 | 19,917,000 | 1.82% | ||
| 17 | ADVISORY RESEARCH INC | 1,338,248 | 17,825,000 | 1.63% | ||
| 18 | UBS Group AG | 1,196,988 | 15,944,000 | 1.45% | ||
| 19 | BROOKFIELD Corp /ON/ | 1,162,900 | 15,490,000 | 1.41% | ||
| 20 | CITIGROUP INC | 1,144,069 | 15,238,000 | 1.39% | ||
| 21 | Force Capital Management LLC | 1,044,769 | 13,916,000 | 1.27% | ||
| 22 | Reservoir Operations, L.P. | 1,026,103 | 13,668,000 | 1.25% | ||
| 23 | Apollo Management Holdings, L.P. | 1,021,569 | 13,607,000 | 1.24% | ||
| 24 | NORTHERN TRUST CORP | 934,338 | 12,445,000 | 1.14% | ||
| 25 | GRATIA CAPITAL, LLC | 814,512 | 10,849,000 | 0.99% | ||
| 26 | Three Corner Global Investors LP | 784,800 | 10,454,000 | 0.95% | ||
| 27 | NORGES BANK | 753,814 | 10,041,000 | 0.92% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 703,035 | 9,364,000 | 0.85% | ||
| 29 | OppenheimerFunds, Inc. | 676,490 | 9,011,000 | 0.82% | ||
| 30 | RUSSELL FRANK CO/ | 616,158 | 8,208,000 | 0.75% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 614,175 | 8,181,000 | 0.75% | ||
| 32 | D. E. Shaw & Co., Inc. | 603,733 | 8,042,000 | 0.73% | ||
| 33 | Bank of New York Mellon Corp | 603,239 | 8,036,000 | 0.73% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 544,046 | 7,247,000 | 0.66% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 523,557 | 6,973,000 | 0.64% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 521,056 | 6,940,000 | 0.63% | ||
| 37 | Glendon Capital Management LP | 478,933 | 6,379,000 | 0.58% | ||
| 38 | REAL ESTATE MANAGEMENT SERVICES LLC | 472,700 | 6,296,000 | 0.57% | ||
| 39 | PUTNAM INVESTMENTS LLC | 461,600 | 6,149,000 | 0.56% | ||
| 40 | Scepter Holdings, Inc. | 456,958 | 6,087,000 | 0.56% | ||
| 41 | CITIGROUP INC | 441,100 | 5,875,000 | 0.54% | Call | |
| 42 | Riverloft Capital Management L.P. | 390,000 | 5,195,000 | 0.47% | ||
| 43 | TWO SIGMA ADVISERS, LP | 356,157 | 4,744,000 | 0.43% | ||
| 44 | Penn Capital Management Company, LLC | 325,832 | 4,340,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 316,598 | 4,217,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,984 | 4,182,000 | 0.38% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 308,415 | 4,108,000 | 0.37% | ||
| 48 | Greenwich Wealth Management LLC | 300,000 | 3,996,000 | 0.36% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 270,000 | 3,596,000 | 0.33% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,176 | 3,386,000 | 0.31% |
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.
