| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starwood Capital Group Management, L.L.C. | 11,985,905 | 156,895,000 | 7.03% | ||
| 2 | DEUTSCHE BANK AG\ | 11,833,162 | 154,894,000 | 6.94% | ||
| 3 | BlackRock Fund Advisors | 11,460,756 | 150,021,000 | 6.73% | ||
| 4 | VANGUARD GROUP INC | 9,759,674 | 127,754,000 | 5.73% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,737,116 | 127,459,000 | 5.71% | ||
| 6 | STATE STREET CORP | 8,941,356 | 117,049,000 | 5.25% | ||
| 7 | Carlson Capital, L.P. | 7,637,679 | 99,977,000 | 4.48% | ||
| 8 | Horizon Kinetics LLC | 6,540,077 | 85,610,000 | 3.84% | ||
| 9 | OSTERWEIS CAPITAL MANAGEMENT INC | 5,191,890 | 67,962,000 | 3.05% | ||
| 10 | FRANKLIN RESOURCES INC | 5,040,500 | 65,980,000 | 2.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,879,838 | 63,877,000 | 2.86% | ||
| 12 | GREENLIGHT CAPITAL INC | 4,786,061 | 62,649,000 | 2.81% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 4,298,350 | 56,266,000 | 2.52% | ||
| 14 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,165,566 | 54,527,000 | 2.44% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 3,309,915 | 43,327,000 | 1.94% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,267,406 | 42,770,000 | 1.92% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 2,836,016 | 37,123,000 | 1.66% | ||
| 18 | NORTHERN TRUST CORP | 2,565,446 | 33,582,000 | 1.51% | ||
| 19 | BANK OF MONTREAL /CAN/ | 2,502,450 | 32,757,000 | 1.47% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,410,343 | 31,551,000 | 1.41% | ||
| 21 | FMR LLC | 1,966,500 | 25,741,000 | 1.15% | ||
| 22 | MILLER VALUE PARTNERS, LLC | 1,920,475 | 25,140,000 | 1.13% | ||
| 23 | Bank of New York Mellon Corp | 1,709,288 | 22,373,000 | 1.00% | ||
| 24 | CITADEL ADVISORS LLC | 1,686,258 | 22,073,000 | 0.99% | ||
| 25 | CAPITAL GROWTH MANAGEMENT LP | 1,670,000 | 21,860,000 | 0.98% | ||
| 26 | SENTINEL ASSET MANAGEMENT, INC. | 1,566,640 | 20,507,000 | 0.92% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,470,630 | 19,251,000 | 0.86% | ||
| 28 | JPMORGAN CHASE & CO | 1,334,123 | 17,465,000 | 0.78% | ||
| 29 | PM CAPITAL Ltd | 1,260,000 | 16,494,000 | 0.74% | ||
| 30 | TEACHERS ADVISORS, LLC | 1,248,398 | 16,342,000 | 0.73% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,163,397 | 15,230,000 | 0.68% | ||
| 32 | ROYCE & ASSOCIATES LP | 1,102,872 | 14,437,000 | 0.65% | ||
| 33 | MACKENZIE FINANCIAL CORP | 1,089,020 | 14,255,000 | 0.64% | ||
| 34 | CHARTWELL INVESTMENT PARTNERS, LLC | 971,141 | 12,712,000 | 0.57% | ||
| 35 | INVESTMENT COUNSELORS OF MARYLAND LLC | 959,657 | 12,562,000 | 0.56% | ||
| 36 | FEDERATED HERMES, INC. | 948,081 | 12,411,000 | 0.56% | ||
| 37 | BlackRock Investment Management, LLC | 936,555 | 12,260,000 | 0.55% | ||
| 38 | CLOUGH CAPITAL PARTNERS L P | 925,371 | 12,113,000 | 0.54% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 924,488 | 12,101,000 | 0.54% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 885,000 | 11,585,000 | 0.52% | ||
| 41 | OppenheimerFunds, Inc. | 772,610 | 10,113,000 | 0.45% | ||
| 42 | NORGES BANK | 742,113 | 9,714,000 | 0.44% | ||
| 43 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 729,000 | 9,543,000 | 0.43% | ||
| 44 | CENTRAL SECURITIES CORP | 700,000 | 9,163,000 | 0.41% | ||
| 45 | MORGAN STANLEY | 678,877 | 8,887,000 | 0.40% | ||
| 46 | RUSSELL FRANK CO/ | 647,855 | 8,481,000 | 0.38% | ||
| 47 | Point72 Asset Management, L.P. | 643,100 | 8,418,000 | 0.38% | ||
| 48 | SHUFRO ROSE & CO LLC | 642,350 | 8,408,000 | 0.38% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 601,249 | 7,869,000 | 0.35% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 538,842 | 7,053,000 | 0.32% |
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.
