| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,371,817 | 70,696,000 | 10.90% | ||
| 2 | VANGUARD GROUP INC | 5,433,282 | 52,105,000 | 8.04% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,278,456 | 50,620,000 | 7.81% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 4,787,412 | 45,912,000 | 7.08% | ||
| 5 | FMR LLC | 4,694,631 | 45,022,000 | 6.94% | ||
| 6 | MORGAN STANLEY | 3,898,484 | 37,387,000 | 5.77% | ||
| 7 | BlackRock Fund Advisors | 3,509,202 | 33,653,000 | 5.19% | ||
| 8 | UBS Group AG | 3,261,528 | 31,278,000 | 4.82% | ||
| 9 | REAL ESTATE MANAGEMENT SERVICES LLC | 3,013,100 | 28,896,000 | 4.46% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 2,205,324 | 21,149,000 | 3.26% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,886,191 | 18,089,000 | 2.79% | ||
| 12 | OppenheimerFunds, Inc. | 1,695,575 | 16,261,000 | 2.51% | ||
| 13 | STATE STREET CORP | 1,395,358 | 13,381,000 | 2.06% | ||
| 14 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 1,170,039 | 11,221,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 1,029,171 | 9,869,000 | 1.52% | ||
| 16 | CITIGROUP INC | 1,024,701 | 9,827,000 | 1.52% | ||
| 17 | Apollo Management Holdings, L.P. | 1,000,000 | 9,590,000 | 1.48% | Call | |
| 18 | Pomelo Capital LLC | 789,800 | 7,629,000 | 1.18% | Put | |
| 19 | DEUTSCHE BANK AG\ | 776,029 | 7,440,000 | 1.15% | ||
| 20 | NORGES BANK | 753,814 | 7,229,000 | 1.11% | ||
| 21 | McClain Value Management LLC | 613,186 | 5,880,000 | 0.91% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 611,775 | 5,867,000 | 0.90% | ||
| 23 | PEAK6 Group LLC | 591,300 | 5,671,000 | 0.87% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 493,249 | 4,730,000 | 0.73% | ||
| 25 | Sterling Capital Management LLC | 480,125 | 4,604,000 | 0.71% | ||
| 26 | Glendon Capital Management LP | 478,933 | 4,593,000 | 0.71% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,500 | 4,330,000 | 0.67% | Call | |
| 28 | Force Capital Management LLC | 444,805 | 4,266,000 | 0.66% | ||
| 29 | PUTNAM INVESTMENTS LLC | 430,554 | 4,129,000 | 0.64% | ||
| 30 | Bank of New York Mellon Corp | 429,581 | 4,120,000 | 0.64% | ||
| 31 | CARLEON CAPITAL PARTNERS LLC | 313,701 | 3,008,000 | 0.46% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,184 | 2,860,000 | 0.44% | ||
| 33 | BlackRock Investment Management, LLC | 281,382 | 2,698,000 | 0.42% | ||
| 34 | Reservoir Operations, L.P. | 277,402 | 2,660,000 | 0.41% | ||
| 35 | Penn Capital Management Company, LLC | 270,424 | 2,593,000 | 0.40% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,989 | 2,532,000 | 0.39% | ||
| 37 | CREDIT SUISSE AG/ | 263,821 | 2,530,000 | 0.39% | ||
| 38 | NOMURA HOLDINGS INC | 252,726 | 2,433,000 | 0.38% | ||
| 39 | Allianz Asset Management GmbH | 250,000 | 2,398,000 | 0.37% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 229,054 | 2,197,000 | 0.34% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,487 | 2,153,000 | 0.33% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 219,781 | 2,108,000 | 0.33% | ||
| 43 | DOUGLAS LANE & ASSOCIATES, LLC | 208,040 | 1,995,000 | 0.31% | ||
| 44 | Laurion Capital Management LP | 183,800 | 1,763,000 | 0.27% | ||
| 45 | VAN ECK ASSOCIATES CORP | 176,438 | 1,692,000 | 0.26% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,392 | 1,461,000 | 0.23% | ||
| 47 | D. E. Shaw & Co., Inc. | 146,020 | 1,400,000 | 0.22% | ||
| 48 | TEACHERS ADVISORS, LLC | 142,610 | 1,368,000 | 0.21% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 142,358 | 1,365,000 | 0.21% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 141,444 | 1,356,000 | 0.21% |
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.
