| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,230,125 | 90,955,000 | 8.67% | ||
| 2 | VANGUARD GROUP INC | 5,306,483 | 66,756,000 | 6.37% | ||
| 3 | STEADFAST CAPITAL MANAGEMENT LP | 4,869,206 | 61,255,000 | 5.84% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 60,226,000 | 5.74% | ||
| 5 | FMR LLC | 4,492,791 | 56,519,000 | 5.39% | ||
| 6 | MORGAN STANLEY | 4,363,192 | 54,889,000 | 5.23% | ||
| 7 | BlackRock Fund Advisors | 3,632,174 | 45,693,000 | 4.36% | ||
| 8 | CREDIT SUISSE AG/ | 3,155,566 | 39,698,000 | 3.79% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 2,966,813 | 37,323,000 | 3.56% | ||
| 10 | UBS Group AG | 2,878,349 | 36,210,000 | 3.45% | ||
| 11 | ING GROEP NV | 2,288,800 | 28,793,000 | 2.75% | ||
| 12 | GRATIA CAPITAL, LLC | 2,271,502 | 28,575,000 | 2.73% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,126,698 | 26,754,000 | 2.55% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,852,752 | 23,307,000 | 2.22% | ||
| 15 | McClain Value Management LLC | 1,787,532 | 22,487,000 | 2.14% | ||
| 16 | OppenheimerFunds, Inc. | 1,733,635 | 21,809,000 | 2.08% | ||
| 17 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,728,800 | 21,748,000 | 2.07% | ||
| 18 | CITIGROUP INC | 1,541,344 | 19,390,000 | 1.85% | ||
| 19 | STATE STREET CORP | 1,474,863 | 18,552,000 | 1.77% | ||
| 20 | Apollo Management Holdings, L.P. | 1,286,637 | 16,186,000 | 1.54% | ||
| 21 | Starwood Real Estate Securities, LLC | 1,239,843 | 15,597,000 | 1.49% | ||
| 22 | GRS Advisors, LLC | 1,183,086 | 14,883,000 | 1.42% | ||
| 23 | BROOKFIELD Corp /ON/ | 1,162,900 | 14,629,000 | 1.40% | ||
| 24 | Reservoir Operations, L.P. | 1,026,103 | 12,908,000 | 1.23% | ||
| 25 | NORTHERN TRUST CORP | 1,025,262 | 12,898,000 | 1.23% | ||
| 26 | Force Capital Management LLC | 865,894 | 10,893,000 | 1.04% | ||
| 27 | Three Corner Global Investors LP | 784,800 | 9,873,000 | 0.94% | ||
| 28 | NORGES BANK | 753,814 | 9,483,000 | 0.90% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 607,208 | 7,639,000 | 0.73% | ||
| 30 | Bank of New York Mellon Corp | 541,077 | 6,806,000 | 0.65% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 503,133 | 6,329,000 | 0.60% | ||
| 32 | Apollo Management Holdings, L.P. | 500,000 | 6,290,000 | 0.60% | Call | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 482,527 | 6,070,000 | 0.58% | ||
| 34 | Glendon Capital Management LP | 478,933 | 6,025,000 | 0.57% | ||
| 35 | PUTNAM INVESTMENTS LLC | 461,600 | 5,807,000 | 0.55% | ||
| 36 | Cortina Asset Management, LLC | 419,755 | 5,281,000 | 0.50% | ||
| 37 | D. E. Shaw & Co., Inc. | 391,682 | 4,927,000 | 0.47% | ||
| 38 | RUSSELL FRANK CO/ | 375,748 | 4,727,000 | 0.45% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 373,657 | 4,701,000 | 0.45% | ||
| 40 | Riverloft Capital Management L.P. | 355,000 | 4,466,000 | 0.43% | ||
| 41 | Penn Capital Management Company, LLC | 348,173 | 4,380,000 | 0.42% | ||
| 42 | CITIGROUP INC | 336,400 | 4,232,000 | 0.40% | Call | |
| 43 | Sterling Capital Management LLC | 324,055 | 4,077,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 317,743 | 3,997,000 | 0.38% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,584 | 3,857,000 | 0.37% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 287,127 | 3,612,000 | 0.34% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,822 | 3,407,000 | 0.32% | ||
| 48 | CITIGROUP INC | 250,000 | 3,145,000 | 0.30% | Put | |
| 49 | Douglas C. Lane & Associates, Inc. | 227,410 | 2,861,000 | 0.27% | ||
| 50 | VAN ECK ASSOCIATES CORP | 226,915 | 2,855,000 | 0.27% |
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.
