| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starwood Capital Group Management, L.L.C. | 11,985,905 | 184,943,000 | 7.26% | ||
| 2 | DEUTSCHE BANK AG\ | 11,595,641 | 178,919,000 | 7.03% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,065,625 | 155,313,000 | 6.10% | ||
| 4 | VANGUARD GROUP INC | 9,193,948 | 141,862,000 | 5.57% | ||
| 5 | BlackRock Fund Advisors | 8,870,338 | 136,869,000 | 5.37% | ||
| 6 | Horizon Kinetics LLC | 7,896,320 | 121,840,000 | 4.78% | ||
| 7 | STATE STREET CORP | 6,829,452 | 105,378,000 | 4.14% | ||
| 8 | Carlson Capital, L.P. | 6,551,600 | 101,091,000 | 3.97% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,043,916 | 93,258,000 | 3.66% | ||
| 10 | OSTERWEIS CAPITAL MANAGEMENT INC | 5,041,790 | 77,795,000 | 3.05% | ||
| 11 | GREENLIGHT CAPITAL INC | 4,786,061 | 73,850,000 | 2.90% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 4,587,806 | 70,790,000 | 2.78% | ||
| 13 | CITADEL ADVISORS LLC | 3,688,614 | 56,915,000 | 2.23% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,587,998 | 55,363,000 | 2.17% | ||
| 15 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,564,800 | 55,005,000 | 2.16% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 3,513,435 | 54,212,000 | 2.13% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,434,531 | 52,994,000 | 2.08% | ||
| 18 | RR PARTNERS LP | 3,378,251 | 52,126,000 | 2.05% | ||
| 19 | BANK OF MONTREAL /CAN/ | 2,642,004 | 40,766,000 | 1.60% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,600,973 | 40,133,000 | 1.58% | ||
| 21 | THORNBURG INVESTMENT MANAGEMENT INC | 2,474,778 | 38,186,000 | 1.50% | ||
| 22 | FMR LLC | 2,211,800 | 34,128,000 | 1.34% | ||
| 23 | JPMORGAN CHASE & CO | 2,092,478 | 32,286,000 | 1.27% | ||
| 24 | FRANKLIN RESOURCES INC | 2,074,850 | 32,015,000 | 1.26% | ||
| 25 | NORTHERN TRUST CORP | 1,990,518 | 30,714,000 | 1.21% | ||
| 26 | CAPITAL GROWTH MANAGEMENT LP | 1,670,000 | 25,768,000 | 1.01% | ||
| 27 | HAP Trading, LLC | 1,553,948 | 23,977,000 | 0.94% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,421,836 | 21,939,000 | 0.86% | ||
| 29 | SENTINEL ASSET MANAGEMENT, INC. | 1,400,600 | 21,611,000 | 0.85% | ||
| 30 | Neuberger Berman Group LLC | 1,229,244 | 18,967,000 | 0.74% | ||
| 31 | ROYCE & ASSOCIATES LP | 1,227,872 | 18,946,000 | 0.74% | ||
| 32 | Pentwater Capital Management LP | 1,150,000 | 17,745,000 | 0.70% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 1,017,971 | 15,707,000 | 0.62% | ||
| 34 | FEDERATED HERMES, INC. | 962,661 | 14,854,000 | 0.58% | ||
| 35 | COASTLAND CAPITAL LLC | 930,839 | 14,363,000 | 0.56% | ||
| 36 | Bank of New York Mellon Corp | 812,252 | 12,534,000 | 0.49% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 808,507 | 12,475,000 | 0.49% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 800,000 | 12,344,000 | 0.48% | ||
| 39 | Point72 Asset Management, L.P. | 747,600 | 11,535,000 | 0.45% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 809,521 | 11,487,000 | 0.45% | ||
| 41 | CENTRAL SECURITIES CORP | 700,000 | 10,801,000 | 0.42% | ||
| 42 | RUSSELL FRANK CO/ | 637,392 | 9,835,000 | 0.39% | ||
| 43 | SHUFRO ROSE & CO LLC | 621,100 | 9,583,000 | 0.38% | ||
| 44 | D. E. Shaw & Co., Inc. | 608,839 | 9,394,000 | 0.37% | ||
| 45 | AMERIPRISE FINANCIAL INC | 602,882 | 9,305,000 | 0.37% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 588,898 | 9,087,000 | 0.36% | ||
| 47 | MORGAN STANLEY | 540,982 | 8,347,000 | 0.33% | ||
| 48 | Archon Partners LLC | 512,000 | 7,900,000 | 0.31% | ||
| 49 | BlackRock Investment Management, LLC | 483,693 | 7,463,000 | 0.29% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 475,436 | 7,336,000 | 0.29% |
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.
