| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 3,258,139 | 43,007,000 | 25.30% | ||
| 2 | MSD CAPITAL, L.P. | 1,636,340 | 21,600,000 | 12.70% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 1,595,224 | 21,057,000 | 12.39% | ||
| 4 | Raging Capital Management, LLC | 998,798 | 13,184,000 | 7.75% | ||
| 5 | Tiptree Advisors, LLC | 780,000 | 10,296,000 | 6.06% | ||
| 6 | FEDERATED HERMES, INC. | 605,179 | 7,989,000 | 4.70% | ||
| 7 | GOLDMAN SACHS GROUP INC | 540,970 | 7,141,000 | 4.20% | ||
| 8 | WADDELL & REED FINANCIAL INC | 510,600 | 6,740,000 | 3.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 307,348 | 4,057,000 | 2.39% | ||
| 10 | CITADEL ADVISORS LLC | 278,935 | 3,682,000 | 2.17% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 274,643 | 3,625,000 | 2.13% | ||
| 12 | Napier Park Global Capital (US) LP | 248,585 | 3,282,000 | 1.93% | ||
| 13 | BlackRock Fund Advisors | 244,873 | 3,232,000 | 1.90% | ||
| 14 | BLUE ARROW CAPITAL MANAGEMENT LLC | 201,342 | 2,658,000 | 1.56% | ||
| 15 | VANGUARD GROUP INC | 190,280 | 2,512,000 | 1.48% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 155,368 | 2,051,000 | 1.21% | ||
| 17 | Shannon River Fund Management LLC | 145,000 | 1,914,000 | 1.13% | ||
| 18 | BLACKROCK ADVISORS LLC | 123,479 | 1,630,000 | 0.96% | ||
| 19 | Skylands Capital, LLC | 109,500 | 1,445,000 | 0.85% | ||
| 20 | NORTHERN TRUST CORP | 90,091 | 1,190,000 | 0.70% | ||
| 21 | STATE STREET CORP | 73,500 | 970,000 | 0.57% | ||
| 22 | BlackRock Group LTD | 63,015 | 832,000 | 0.49% | ||
| 23 | D. E. Shaw & Co., Inc. | 59,050 | 779,000 | 0.46% | ||
| 24 | PUTNAM INVESTMENTS LLC | 51,147 | 675,000 | 0.40% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 48,910 | 646,000 | 0.38% | ||
| 26 | RUSSELL FRANK CO/ | 32,850 | 427,000 | 0.25% | ||
| 27 | Bank of New York Mellon Corp | 28,535 | 377,000 | 0.22% | ||
| 28 | BlackRock Investment Management, LLC | 26,831 | 354,000 | 0.21% | ||
| 29 | BARINGS LLC | 25,839 | 341,000 | 0.20% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,564 | 258,000 | 0.15% | ||
| 31 | Numeric Investors LLC | 18,900 | 249,000 | 0.15% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,570 | 219,000 | 0.13% | ||
| 33 | MORGAN STANLEY | 13,996 | 185,000 | 0.11% | ||
| 34 | Spark Investment Management LLC | 14,037 | 185,000 | 0.11% | ||
| 35 | M&T BANK CORP | 13,046 | 172,000 | 0.10% | ||
| 36 | TEACHERS ADVISORS, LLC | 11,897 | 157,000 | 0.09% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,100 | 134,000 | 0.08% | ||
| 38 | SHUFRO ROSE & CO LLC | 10,000 | 132,000 | 0.08% | ||
| 39 | ROYAL BANK OF CANADA | 8,800 | 116,000 | 0.07% | ||
| 40 | WELLS FARGO & COMPANY/MN | 7,541 | 100,000 | 0.06% | ||
| 41 | Nationwide Fund Advisors | 6,728 | 89,000 | 0.05% | ||
| 42 | UBS Group AG | 5,862 | 78,000 | 0.05% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 5,611 | 74,065 | 0.04% | ||
| 44 | SEI INVESTMENTS CO | 3,997 | 53,000 | 0.03% | ||
| 45 | BlackRock Japan Co. Ltd | 3,469 | 46,000 | 0.03% | ||
| 46 | CITIGROUP INC | 1,531 | 20,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 1,148 | 15,000 | 0.01% | ||
| 48 | DEUTSCHE BANK AG\ | 1,035 | 13,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 738 | 10,000 | 0.01% | ||
| 50 | BARCLAYS PLC | 508 | 7,000 | 0.00% |
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.
