| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 3,258,139 | 38,967,000 | 26.08% | ||
| 2 | MSD CAPITAL, L.P. | 1,636,340 | 19,571,000 | 13.10% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 1,595,224 | 19,079,000 | 12.77% | ||
| 4 | Tiptree Advisors, LLC | 869,536 | 10,400,000 | 6.96% | ||
| 5 | GOLDMAN SACHS GROUP INC | 517,479 | 6,189,000 | 4.14% | ||
| 6 | WADDELL & REED FINANCIAL INC | 510,600 | 6,107,000 | 4.09% | ||
| 7 | FEDERATED HERMES, INC. | 506,524 | 6,059,000 | 4.05% | ||
| 8 | VANGUARD GROUP INC | 461,781 | 5,523,000 | 3.70% | ||
| 9 | RUSSELL FRANK CO/ | 463,812 | 5,389,000 | 3.61% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 344,558 | 4,121,000 | 2.76% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,452 | 2,864,000 | 1.92% | ||
| 12 | Napier Park Global Capital (US) LP | 233,870 | 2,797,000 | 1.87% | ||
| 13 | CITADEL ADVISORS LLC | 204,771 | 2,449,000 | 1.64% | ||
| 14 | BlackRock Fund Advisors | 186,948 | 2,236,000 | 1.50% | ||
| 15 | Ancora Advisors LLC | 148,352 | 1,774,000 | 1.19% | ||
| 16 | Shannon River Fund Management LLC | 145,000 | 1,734,000 | 1.16% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 118,108 | 1,413,000 | 0.95% | ||
| 18 | Skylands Capital, LLC | 109,400 | 1,308,000 | 0.88% | ||
| 19 | STATE STREET CORP | 83,427 | 998,000 | 0.67% | ||
| 20 | NORTHERN TRUST CORP | 70,731 | 846,000 | 0.57% | ||
| 21 | PUTNAM INVESTMENTS LLC | 64,620 | 773,000 | 0.52% | ||
| 22 | D. E. Shaw & Co., Inc. | 61,472 | 735,000 | 0.49% | ||
| 23 | STRS OHIO | 54,300 | 649,000 | 0.43% | ||
| 24 | DELPHI MANAGEMENT INC /MA/ | 46,325 | 554,000 | 0.37% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 44,978 | 537,000 | 0.36% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 51,410 | 502,000 | 0.34% | ||
| 27 | CITIGROUP INC | 41,466 | 496,000 | 0.33% | ||
| 28 | LSV ASSET MANAGEMENT | 39,900 | 477,000 | 0.32% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 35,934 | 430,000 | 0.29% | ||
| 30 | Bank of New York Mellon Corp | 33,950 | 406,000 | 0.27% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 29,580 | 354,000 | 0.24% | ||
| 32 | BlackRock Investment Management, LLC | 28,252 | 338,000 | 0.23% | ||
| 33 | Invesco Ltd. | 27,062 | 324,000 | 0.22% | ||
| 34 | TFS CAPITAL LLC | 26,993 | 323,000 | 0.22% | ||
| 35 | BARINGS LLC | 25,839 | 309,000 | 0.21% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,411 | 280,000 | 0.19% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 21,124 | 253,000 | 0.17% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 18,798 | 225,000 | 0.15% | ||
| 39 | MORGAN STANLEY | 15,779 | 189,000 | 0.13% | ||
| 40 | TEACHERS ADVISORS, LLC | 13,507 | 162,000 | 0.11% | ||
| 41 | M&T BANK CORP | 13,196 | 158,000 | 0.11% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,698 | 152,000 | 0.10% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,655 | 151,000 | 0.10% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,100 | 121,000 | 0.08% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 10,125 | 121,000 | 0.08% | ||
| 46 | ROYAL BANK OF CANADA | 8,850 | 106,000 | 0.07% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 75,000 | 0.05% | ||
| 48 | Nationwide Fund Advisors | 4,577 | 55,000 | 0.04% | ||
| 49 | WELLS FARGO & COMPANY/MN | 4,624 | 55,000 | 0.04% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 4,434 | 53,000 | 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.
