| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 3,258,139 | 41,867,000 | 25.60% | ||
| 2 | MSD CAPITAL, L.P. | 1,636,340 | 21,027,000 | 12.86% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 1,595,224 | 20,496,000 | 12.53% | ||
| 4 | Raging Capital Management, LLC | 999,698 | 12,846,000 | 7.85% | ||
| 5 | Tiptree Advisors, LLC | 820,300 | 10,541,000 | 6.45% | ||
| 6 | FEDERATED HERMES, INC. | 533,760 | 6,859,000 | 4.19% | ||
| 7 | GOLDMAN SACHS GROUP INC | 532,097 | 6,837,000 | 4.18% | ||
| 8 | WADDELL & REED FINANCIAL INC | 510,600 | 6,561,000 | 4.01% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 267,997 | 3,444,000 | 2.11% | ||
| 10 | Napier Park Global Capital (US) LP | 249,585 | 3,208,000 | 1.96% | ||
| 11 | BlackRock Fund Advisors | 245,943 | 3,160,000 | 1.93% | ||
| 12 | CITADEL ADVISORS LLC | 238,175 | 3,061,000 | 1.87% | ||
| 13 | RUSSELL FRANK CO/ | 215,221 | 2,767,000 | 1.69% | ||
| 14 | VANGUARD GROUP INC | 208,796 | 2,683,000 | 1.64% | ||
| 15 | Shannon River Fund Management LLC | 145,000 | 1,863,000 | 1.14% | ||
| 16 | Skylands Capital, LLC | 139,500 | 1,793,000 | 1.10% | ||
| 17 | Ancora Advisors LLC | 0 | 1,737,000 | 1.06% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 129,835 | 1,668,000 | 1.02% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 113,113 | 1,454,000 | 0.89% | ||
| 20 | NORTHERN TRUST CORP | 90,251 | 1,160,000 | 0.71% | ||
| 21 | STATE STREET CORP | 85,801 | 1,103,000 | 0.67% | ||
| 22 | BLUE ARROW CAPITAL MANAGEMENT LLC | 71,756 | 922,000 | 0.56% | ||
| 23 | D. E. Shaw & Co., Inc. | 58,989 | 758,000 | 0.46% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 51,410 | 661,000 | 0.40% | ||
| 25 | PUTNAM INVESTMENTS LLC | 51,147 | 657,000 | 0.40% | ||
| 26 | MORGAN STANLEY | 44,327 | 569,000 | 0.35% | ||
| 27 | Bank of New York Mellon Corp | 29,278 | 376,000 | 0.23% | ||
| 28 | BlackRock Investment Management, LLC | 27,706 | 356,000 | 0.22% | ||
| 29 | BARINGS LLC | 25,839 | 332,000 | 0.20% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 20,229 | 259,000 | 0.16% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,564 | 251,000 | 0.15% | ||
| 32 | Invesco Ltd. | 18,655 | 240,000 | 0.15% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,570 | 213,000 | 0.13% | ||
| 34 | Spark Investment Management LLC | 14,037 | 180,000 | 0.11% | ||
| 35 | Rotella Capital Management, Inc. | 13,546 | 174,000 | 0.11% | ||
| 36 | M&T BANK CORP | 13,196 | 170,000 | 0.10% | ||
| 37 | PARADIGM ASSET MANAGEMENT CO LLC | 12,500 | 160,625 | 0.10% | ||
| 38 | TEACHERS ADVISORS, LLC | 11,897 | 153,000 | 0.09% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 11,300 | 145,000 | 0.09% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,100 | 130,000 | 0.08% | ||
| 41 | SHUFRO ROSE & CO LLC | 10,000 | 128,000 | 0.08% | ||
| 42 | ROYAL BANK OF CANADA | 8,600 | 111,000 | 0.07% | ||
| 43 | Nationwide Fund Advisors | 6,728 | 86,000 | 0.05% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 5,611 | 72,101 | 0.04% | ||
| 45 | WELLS FARGO & COMPANY/MN | 5,275 | 68,000 | 0.04% | ||
| 46 | SEI INVESTMENTS CO | 4,291 | 55,000 | 0.03% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 4,083 | 52,000 | 0.03% | ||
| 48 | BLACKROCK ADVISORS LLC | 4,084 | 52,000 | 0.03% | ||
| 49 | UBS Group AG | 3,000 | 39,000 | 0.02% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 738 | 9,000 | 0.01% |
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.
