| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,261,392 | 85,176,000 | 9.23% | ||
| 2 | VANGUARD GROUP INC | 5,441,597 | 63,830,000 | 6.92% | ||
| 3 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 56,156,000 | 6.08% | ||
| 4 | MORGAN STANLEY | 4,479,986 | 52,550,000 | 5.69% | ||
| 5 | FMR LLC | 4,435,191 | 52,025,000 | 5.64% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 4,166,942 | 48,878,000 | 5.30% | ||
| 7 | BlackRock Fund Advisors | 3,592,307 | 42,138,000 | 4.57% | ||
| 8 | UBS Group AG | 3,023,124 | 35,461,000 | 3.84% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 2,892,107 | 33,924,000 | 3.68% | ||
| 10 | OppenheimerFunds, Inc. | 2,499,175 | 29,315,000 | 3.18% | ||
| 11 | GRATIA CAPITAL, LLC | 2,372,091 | 27,825,000 | 3.01% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,260,414 | 26,515,000 | 2.87% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,248,804 | 26,379,000 | 2.86% | ||
| 14 | REAL ESTATE MANAGEMENT SERVICES LLC | 2,016,400 | 23,652,000 | 2.56% | ||
| 15 | CREDIT SUISSE AG/ | 1,958,956 | 22,978,000 | 2.49% | ||
| 16 | McClain Value Management LLC | 1,619,788 | 19,000,000 | 2.06% | ||
| 17 | STATE STREET CORP | 1,484,453 | 17,412,000 | 1.89% | ||
| 18 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 1,275,995 | 14,967,000 | 1.62% | ||
| 19 | BROOKFIELD Corp /ON/ | 1,122,400 | 13,165,000 | 1.43% | ||
| 20 | CITIGROUP INC | 1,087,329 | 12,754,000 | 1.38% | ||
| 21 | NORTHERN TRUST CORP | 1,047,757 | 12,290,000 | 1.33% | ||
| 22 | Reservoir Operations, L.P. | 1,026,103 | 12,036,000 | 1.30% | ||
| 23 | Three Corner Global Investors LP | 784,800 | 9,206,000 | 1.00% | ||
| 24 | NORGES BANK | 753,814 | 8,842,000 | 0.96% | ||
| 25 | Force Capital Management LLC | 715,894 | 8,397,000 | 0.91% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 609,208 | 7,146,000 | 0.77% | ||
| 27 | Amici Capital, LLC | 558,800 | 6,555,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 553,130 | 6,488,000 | 0.70% | ||
| 29 | Penn Capital Management Company, LLC | 531,233 | 6,231,000 | 0.68% | ||
| 30 | Apollo Management Holdings, L.P. | 500,000 | 5,865,000 | 0.64% | Call | |
| 31 | Bank of New York Mellon Corp | 479,620 | 5,626,000 | 0.61% | ||
| 32 | Glendon Capital Management LP | 478,933 | 5,618,000 | 0.61% | ||
| 33 | Cortina Asset Management, LLC | 455,895 | 5,348,000 | 0.58% | ||
| 34 | PUTNAM INVESTMENTS LLC | 408,754 | 4,794,000 | 0.52% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 387,101 | 4,555,000 | 0.49% | ||
| 36 | Apollo Management Holdings, L.P. | 367,444 | 4,310,000 | 0.47% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 335,289 | 3,933,000 | 0.43% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 328,823 | 3,857,000 | 0.42% | ||
| 39 | Sterling Capital Management LLC | 323,580 | 3,796,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 319,427 | 3,747,000 | 0.41% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,584 | 3,702,000 | 0.40% | ||
| 42 | Riverloft Capital Management L.P. | 300,000 | 3,519,000 | 0.38% | ||
| 43 | D. E. Shaw & Co., Inc. | 287,799 | 3,376,000 | 0.37% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,061 | 3,227,000 | 0.35% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 226,580 | 2,658,000 | 0.29% | ||
| 46 | VAN ECK ASSOCIATES CORP | 216,101 | 2,535,000 | 0.27% | ||
| 47 | Douglas C. Lane & Associates, Inc. | 214,935 | 2,521,000 | 0.27% | ||
| 48 | NOMURA HOLDINGS INC | 212,259 | 2,505,000 | 0.27% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 211,972 | 2,486,000 | 0.27% | ||
| 50 | PEAK6 Group LLC | 202,800 | 2,379,000 | 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.
