| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,621,376 | 73,622,000 | 10.38% | ||
| 2 | VANGUARD GROUP INC | 5,519,722 | 53,320,000 | 7.52% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,447,940 | 52,627,000 | 7.42% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 46,246,000 | 6.52% | ||
| 5 | FMR LLC | 4,693,731 | 45,341,000 | 6.39% | ||
| 6 | MORGAN STANLEY | 4,480,024 | 43,277,000 | 6.10% | ||
| 7 | UBS Group AG | 3,285,485 | 31,738,000 | 4.47% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 3,014,036 | 29,116,000 | 4.10% | ||
| 9 | BlackRock Fund Advisors | 2,919,437 | 28,202,000 | 3.98% | ||
| 10 | OppenheimerFunds, Inc. | 2,705,990 | 26,140,000 | 3.69% | ||
| 11 | REAL ESTATE MANAGEMENT SERVICES LLC | 2,578,500 | 24,908,000 | 3.51% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,172,116 | 20,983,000 | 2.96% | ||
| 13 | STATE STREET CORP | 1,438,349 | 13,895,000 | 1.96% | ||
| 14 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 1,180,436 | 11,403,000 | 1.61% | ||
| 15 | Apollo Management Holdings, L.P. | 1,100,338 | 10,629,000 | 1.50% | ||
| 16 | CITIGROUP INC | 1,081,425 | 10,447,000 | 1.47% | ||
| 17 | NORTHERN TRUST CORP | 1,047,900 | 10,123,000 | 1.43% | ||
| 18 | BROOKFIELD Corp /ON/ | 939,541 | 9,076,000 | 1.28% | ||
| 19 | DEUTSCHE BANK AG\ | 806,639 | 7,790,000 | 1.10% | ||
| 20 | Reservoir Operations, L.P. | 765,501 | 7,395,000 | 1.04% | ||
| 21 | NORGES BANK | 753,814 | 7,282,000 | 1.03% | ||
| 22 | PEAK6 Group LLC | 722,300 | 6,977,000 | 0.98% | Call | |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 657,903 | 6,355,000 | 0.90% | ||
| 24 | McClain Value Management LLC | 641,614 | 6,198,000 | 0.87% | ||
| 25 | Pomelo Capital LLC | 589,800 | 5,697,000 | 0.80% | Put | |
| 26 | Sterling Capital Management LLC | 557,470 | 5,385,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 532,160 | 5,140,000 | 0.72% | ||
| 28 | Penn Capital Management Company, LLC | 523,886 | 5,061,000 | 0.71% | ||
| 29 | Glendon Capital Management LP | 478,933 | 4,626,000 | 0.65% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,400 | 4,563,000 | 0.64% | Call | |
| 31 | Bank of New York Mellon Corp | 464,008 | 4,482,000 | 0.63% | ||
| 32 | PUTNAM INVESTMENTS LLC | 430,554 | 4,159,000 | 0.59% | ||
| 33 | Force Capital Management LLC | 403,490 | 3,898,000 | 0.55% | ||
| 34 | RUSSELL FRANK CO/ | 356,816 | 3,447,000 | 0.49% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,884 | 2,955,000 | 0.42% | ||
| 36 | D. E. Shaw & Co., Inc. | 305,084 | 2,947,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 296,942 | 2,868,000 | 0.40% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,901 | 2,714,000 | 0.38% | ||
| 39 | CREDIT SUISSE AG/ | 267,648 | 2,585,000 | 0.36% | ||
| 40 | CITADEL ADVISORS LLC | 260,198 | 2,514,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,176 | 2,475,000 | 0.35% | ||
| 42 | NOMURA HOLDINGS INC | 256,811 | 2,462,000 | 0.35% | ||
| 43 | Allianz Asset Management GmbH | 250,000 | 2,415,000 | 0.34% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 235,228 | 2,272,000 | 0.32% | ||
| 45 | Laurion Capital Management LP | 225,000 | 2,174,000 | 0.31% | Call | |
| 46 | DOUGLAS LANE & ASSOCIATES, LLC | 212,390 | 2,052,000 | 0.29% | ||
| 47 | CHICAGO EQUITY PARTNERS LLC | 174,860 | 1,689,000 | 0.24% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 167,231 | 1,615,000 | 0.23% | ||
| 49 | Jefferies Group LLC | 166,400 | 1,607,000 | 0.23% | Put | |
| 50 | VAN ECK ASSOCIATES CORP | 163,710 | 1,581,000 | 0.22% |
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.
