| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 3,258,139 | 31,832,000 | 25.73% | ||
| 2 | MSD CAPITAL, L.P. | 1,636,340 | 15,987,000 | 12.92% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 1,595,224 | 15,586,000 | 12.60% | ||
| 4 | Tiptree Advisors, LLC | 910,000 | 8,891,000 | 7.19% | ||
| 5 | FEDERATED HERMES, INC. | 554,010 | 5,413,000 | 4.38% | ||
| 6 | GOLDMAN SACHS GROUP INC | 527,235 | 5,151,000 | 4.16% | ||
| 7 | Raging Capital Management, LLC | 519,246 | 5,073,000 | 4.10% | ||
| 8 | WADDELL & REED FINANCIAL INC | 510,600 | 4,988,000 | 4.03% | ||
| 9 | RUSSELL FRANK CO/ | 480,572 | 4,695,000 | 3.80% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 272,356 | 2,661,000 | 2.15% | ||
| 11 | Napier Park Global Capital (US) LP | 237,870 | 2,324,000 | 1.88% | ||
| 12 | VANGUARD GROUP INC | 222,452 | 2,173,000 | 1.76% | ||
| 13 | CITADEL ADVISORS LLC | 211,611 | 2,067,000 | 1.67% | ||
| 14 | BlackRock Fund Advisors | 180,442 | 1,763,000 | 1.43% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,652 | 1,570,000 | 1.27% | ||
| 16 | Ancora Advisors LLC | 150,082 | 1,466,000 | 1.19% | ||
| 17 | Shannon River Fund Management LLC | 145,000 | 1,417,000 | 1.15% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 116,549 | 1,139,000 | 0.92% | ||
| 19 | Skylands Capital, LLC | 97,300 | 951,000 | 0.77% | ||
| 20 | STATE STREET CORP | 89,074 | 870,000 | 0.70% | ||
| 21 | NORTHERN TRUST CORP | 66,394 | 648,000 | 0.52% | ||
| 22 | PUTNAM INVESTMENTS LLC | 64,620 | 631,000 | 0.51% | ||
| 23 | D. E. Shaw & Co., Inc. | 62,322 | 609,000 | 0.49% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 51,410 | 502,000 | 0.41% | ||
| 25 | JPMORGAN CHASE & CO | 43,652 | 426,000 | 0.34% | ||
| 26 | MORGAN STANLEY | 36,338 | 355,000 | 0.29% | ||
| 27 | CITIGROUP INC | 36,079 | 352,000 | 0.28% | ||
| 28 | STRS OHIO | 31,000 | 302,000 | 0.24% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 29,777 | 291,000 | 0.24% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 29,220 | 285,000 | 0.23% | ||
| 31 | DELPHI MANAGEMENT INC /MA/ | 28,545 | 279,000 | 0.23% | ||
| 32 | BlackRock Investment Management, LLC | 27,884 | 272,000 | 0.22% | ||
| 33 | BARINGS LLC | 25,839 | 252,000 | 0.20% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 24,163 | 236,000 | 0.19% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,411 | 229,000 | 0.19% | ||
| 36 | Bank of New York Mellon Corp | 21,591 | 211,000 | 0.17% | ||
| 37 | Invesco Ltd. | 20,586 | 201,000 | 0.16% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 19,909 | 195,000 | 0.16% | ||
| 39 | TEACHERS ADVISORS, LLC | 13,762 | 134,000 | 0.11% | ||
| 40 | Spark Investment Management LLC | 13,500 | 131,000 | 0.11% | ||
| 41 | M&T BANK CORP | 13,196 | 128,000 | 0.10% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,655 | 124,000 | 0.10% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,498 | 122,000 | 0.10% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,100 | 99,000 | 0.08% | ||
| 45 | SHUFRO ROSE & CO LLC | 10,000 | 97,000 | 0.08% | ||
| 46 | Walleye Trading LLC | 8,700 | 85,000 | 0.07% | ||
| 47 | ROYAL BANK OF CANADA | 8,527 | 83,000 | 0.07% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 62,000 | 0.05% | ||
| 49 | SEI INVESTMENTS CO | 5,005 | 49,000 | 0.04% | ||
| 50 | WELLS FARGO & COMPANY/MN | 4,624 | 45,000 | 0.04% |
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.
