| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,619,592 | 64,547,000 | 9.99% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 2,578,661 | 63,538,000 | 9.84% | ||
| 3 | COHEN & STEERS, INC. | 1,887,074 | 46,498,000 | 7.20% | ||
| 4 | Capital World Investors | 1,890,000 | 42,695,000 | 6.61% | ||
| 5 | Omega Advisors Inc. | 1,553,034 | 38,267,000 | 5.92% | ||
| 6 | GREENLIGHT CAPITAL INC | 1,346,993 | 33,190,000 | 5.14% | ||
| 7 | Ruffer LLP | 1,210,000 | 29,808,000 | 4.62% | ||
| 8 | OAK HILL ADVISORS LP | 1,194,700 | 29,437,000 | 4.56% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,122,044 | 27,648,000 | 4.28% | ||
| 10 | Third Point LLC | 996,165 | 24,546,000 | 3.80% | ||
| 11 | FSI GROUP, LLC | 900,000 | 22,176,000 | 3.43% | ||
| 12 | Taconic Capital Advisors LP | 757,286 | 18,660,000 | 2.89% | ||
| 13 | GENERAL AMERICAN INVESTORS CO INC | 670,000 | 16,509,000 | 2.56% | ||
| 14 | VANGUARD GROUP INC | 603,186 | 14,863,000 | 2.30% | ||
| 15 | Boston Partners | 601,805 | 14,828,000 | 2.30% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 589,528 | 14,526,000 | 2.25% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 560,476 | 13,810,000 | 2.14% | ||
| 18 | ADI CAPITAL MANAGEMENT LLC | 550,000 | 13,552,000 | 2.10% | ||
| 19 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 535,771 | 13,201,000 | 2.04% | ||
| 20 | EMERALD ADVISERS, LLC | 503,325 | 12,402,000 | 1.92% | ||
| 21 | Perkins Investment Management, LLC | 462,956 | 11,407,000 | 1.77% | ||
| 22 | CITADEL ADVISORS LLC | 388,637 | 9,576,000 | 1.48% | ||
| 23 | AMERIPRISE FINANCIAL INC | 373,080 | 9,192,000 | 1.42% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 350,000 | 8,624,000 | 1.34% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 205,820 | 5,071,000 | 0.79% | ||
| 26 | BlackRock Fund Advisors | 204,927 | 5,049,000 | 0.78% | ||
| 27 | BARCLAYS PLC | 200,586 | 4,814,000 | 0.75% | ||
| 28 | BlackRock Group LTD | 141,700 | 3,491,000 | 0.54% | ||
| 29 | BlackRock Investment Management, LLC | 138,718 | 3,418,000 | 0.53% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 127,200 | 3,134,000 | 0.49% | ||
| 31 | BANC FUNDS CO LLC | 126,400 | 3,114,000 | 0.48% | ||
| 32 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 108,900 | 2,683,000 | 0.42% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 98,200 | 2,419,000 | 0.37% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 93,417 | 2,302,000 | 0.36% | ||
| 35 | STATE STREET CORP | 74,108 | 1,826,000 | 0.28% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 71,998 | 1,774,000 | 0.27% | ||
| 37 | NORTHERN TRUST CORP | 67,085 | 1,653,000 | 0.26% | ||
| 38 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 52,380 | 1,291,000 | 0.20% | ||
| 39 | Harvest Capital Strategies LLC | 50,768 | 1,251,000 | 0.19% | ||
| 40 | UBS Group AG | 42,077 | 1,037,000 | 0.16% | ||
| 41 | Neuberger Berman Group LLC | 32,000 | 788,000 | 0.12% | ||
| 42 | Royal Capital Management, LLC | 30,000 | 739,000 | 0.11% | ||
| 43 | HENNESSY ADVISORS INC | 25,000 | 616,000 | 0.10% | ||
| 44 | MORGAN STANLEY | 24,304 | 599,000 | 0.09% | ||
| 45 | Bank of New York Mellon Corp | 23,835 | 587,000 | 0.09% | ||
| 46 | ALPINE WOODS CAPITAL INVESTORS, LLC | 20,619 | 508,000 | 0.08% | ||
| 47 | Nationwide Fund Advisors | 17,268 | 425,000 | 0.07% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,265 | 376,000 | 0.06% | ||
| 49 | GAM Holding AG | 15,000 | 370,000 | 0.06% | ||
| 50 | SEI INVESTMENTS CO | 13,002 | 320,000 | 0.05% |
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.
