| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 3,258,139 | 44,246,000 | 25.26% | ||
| 2 | MSD CAPITAL, L.P. | 1,636,340 | 22,221,000 | 12.68% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 1,595,224 | 21,662,000 | 12.37% | ||
| 4 | Raging Capital Management, LLC | 1,005,920 | 13,660,000 | 7.80% | ||
| 5 | Tiptree Advisors, LLC | 820,300 | 11,140,000 | 6.36% | ||
| 6 | FEDERATED HERMES, INC. | 555,958 | 7,550,000 | 4.31% | ||
| 7 | GOLDMAN SACHS GROUP INC | 530,486 | 7,204,000 | 4.11% | ||
| 8 | WADDELL & REED FINANCIAL INC | 510,600 | 6,934,000 | 3.96% | ||
| 9 | RUSSELL FRANK CO/ | 451,442 | 6,131,000 | 3.50% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 274,449 | 3,727,000 | 2.13% | ||
| 11 | Napier Park Global Capital (US) LP | 234,443 | 3,184,000 | 1.82% | ||
| 12 | VANGUARD GROUP INC | 209,772 | 2,848,000 | 1.63% | ||
| 13 | CITADEL ADVISORS LLC | 205,235 | 2,787,000 | 1.59% | ||
| 14 | BlackRock Fund Advisors | 182,153 | 2,474,000 | 1.41% | ||
| 15 | Ancora Advisors LLC | 146,422 | 1,988,000 | 1.13% | ||
| 16 | Shannon River Fund Management LLC | 145,000 | 1,969,000 | 1.12% | ||
| 17 | Skylands Capital, LLC | 118,500 | 1,609,000 | 0.92% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 116,676 | 1,584,000 | 0.90% | ||
| 19 | STATE STREET CORP | 89,734 | 1,217,000 | 0.69% | ||
| 20 | NORTHERN TRUST CORP | 85,669 | 1,163,000 | 0.66% | ||
| 21 | MORGAN STANLEY | 66,993 | 910,000 | 0.52% | ||
| 22 | BLUE ARROW CAPITAL MANAGEMENT LLC | 63,418 | 861,000 | 0.49% | ||
| 23 | D. E. Shaw & Co., Inc. | 53,373 | 725,000 | 0.41% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 51,410 | 698,000 | 0.40% | ||
| 25 | PUTNAM INVESTMENTS LLC | 51,147 | 695,000 | 0.40% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 47,618 | 647,000 | 0.37% | ||
| 27 | STRS OHIO | 31,000 | 420,000 | 0.24% | ||
| 28 | BlackRock Investment Management, LLC | 28,202 | 383,000 | 0.22% | ||
| 29 | Spark Investment Management LLC | 26,200 | 355,000 | 0.20% | ||
| 30 | DELPHI MANAGEMENT INC /MA/ | 26,043 | 354,000 | 0.20% | ||
| 31 | BARINGS LLC | 25,839 | 351,000 | 0.20% | ||
| 32 | MARTINGALE ASSET MANAGEMENT L P | 24,769 | 337,000 | 0.19% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,411 | 318,000 | 0.18% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 22,883 | 310,000 | 0.18% | ||
| 35 | Bank of New York Mellon Corp | 22,607 | 307,000 | 0.18% | ||
| 36 | Invesco Ltd. | 19,883 | 270,000 | 0.15% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 15,009 | 204,000 | 0.12% | ||
| 38 | M&T BANK CORP | 13,196 | 179,000 | 0.10% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,498 | 170,000 | 0.10% | ||
| 40 | PARADIGM ASSET MANAGEMENT CO LLC | 12,500 | 169,750 | 0.10% | ||
| 41 | TEACHERS ADVISORS, LLC | 10,649 | 145,000 | 0.08% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,100 | 138,000 | 0.08% | ||
| 43 | SHUFRO ROSE & CO LLC | 10,000 | 135,000 | 0.08% | ||
| 44 | ROYAL BANK OF CANADA | 9,892 | 134,000 | 0.08% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 9,078 | 123,000 | 0.07% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 5,136 | 70,000 | 0.04% | ||
| 47 | WELLS FARGO & COMPANY/MN | 4,939 | 67,000 | 0.04% | ||
| 48 | Nationwide Fund Advisors | 4,577 | 62,000 | 0.04% | ||
| 49 | SEI INVESTMENTS CO | 4,398 | 60,000 | 0.03% | ||
| 50 | DEUTSCHE BANK AG\ | 4,325 | 57,000 | 0.03% |
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.
