| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starwood Capital Group Management, L.L.C. | 11,985,905 | 151,861,000 | 7.21% | ||
| 2 | BlackRock Fund Advisors | 11,849,389 | 150,132,000 | 7.13% | ||
| 3 | VANGUARD GROUP INC | 10,004,046 | 126,752,000 | 6.02% | ||
| 4 | DEUTSCHE BANK AG\ | 8,939,300 | 113,260,000 | 5.38% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,393,572 | 106,347,000 | 5.05% | ||
| 6 | Carlson Capital, L.P. | 7,051,392 | 89,341,000 | 4.24% | ||
| 7 | STATE STREET CORP | 6,454,622 | 81,777,000 | 3.88% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 6,004,392 | 76,076,000 | 3.61% | ||
| 9 | FRANKLIN RESOURCES INC | 5,980,060 | 75,767,000 | 3.60% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,799,975 | 60,816,000 | 2.89% | ||
| 11 | GREENLIGHT CAPITAL INC | 4,786,061 | 60,640,000 | 2.88% | ||
| 12 | GREENHAVEN ASSOCIATES INC | 4,462,399 | 56,539,000 | 2.68% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,384,280 | 55,548,000 | 2.64% | ||
| 14 | Horizon Kinetics LLC | 4,335,033 | 54,925,000 | 2.61% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,193,982 | 40,468,000 | 1.92% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 3,079,575 | 39,018,000 | 1.85% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 2,852,073 | 36,136,000 | 1.72% | ||
| 18 | BANK OF MONTREAL /CAN/ | 2,573,115 | 32,601,000 | 1.55% | ||
| 19 | CAPITAL GROWTH MANAGEMENT LP | 2,565,000 | 32,499,000 | 1.54% | ||
| 20 | NORTHERN TRUST CORP | 2,511,421 | 31,819,000 | 1.51% | ||
| 21 | MILLER VALUE PARTNERS, LLC | 2,319,975 | 29,395,000 | 1.40% | ||
| 22 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,096,892 | 26,568,000 | 1.26% | ||
| 23 | SENTINEL ASSET MANAGEMENT, INC. | 1,940,240 | 24,583,000 | 1.17% | ||
| 24 | PM CAPITAL Ltd | 1,880,400 | 23,825,000 | 1.13% | ||
| 25 | BROOKFIELD Corp /ON/ | 1,852,500 | 23,471,000 | 1.11% | ||
| 26 | Bank of New York Mellon Corp | 1,698,898 | 21,524,000 | 1.02% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,606,338 | 20,352,000 | 0.97% | ||
| 28 | TEACHERS ADVISORS, LLC | 1,359,078 | 17,220,000 | 0.82% | ||
| 29 | MACKENZIE FINANCIAL CORP | 1,185,334 | 15,018,000 | 0.71% | ||
| 30 | FEDERATED HERMES, INC. | 1,170,003 | 14,824,000 | 0.70% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,155,538 | 14,641,000 | 0.70% | ||
| 32 | JPMORGAN CHASE & CO | 1,148,372 | 14,551,000 | 0.69% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,058,700 | 13,414,000 | 0.64% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,032,589 | 13,083,000 | 0.62% | ||
| 35 | ROYCE & ASSOCIATES LP | 1,016,872 | 12,884,000 | 0.61% | ||
| 36 | CHARTWELL INVESTMENT PARTNERS, LLC | 973,941 | 12,340,000 | 0.59% | ||
| 37 | OppenheimerFunds, Inc. | 966,799 | 12,249,000 | 0.58% | ||
| 38 | INVESTMENT COUNSELORS OF MARYLAND LLC | 963,007 | 12,201,000 | 0.58% | ||
| 39 | BlackRock Investment Management, LLC | 938,472 | 11,890,000 | 0.56% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 932,772 | 11,818,000 | 0.56% | ||
| 41 | ELEMENT CAPITAL MANAGEMENT LLC | 902,892 | 11,440,000 | 0.54% | ||
| 42 | NORGES BANK | 875,213 | 11,089,000 | 0.53% | ||
| 43 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 733,000 | 9,287,000 | 0.44% | ||
| 44 | CENTRAL SECURITIES CORP | 700,000 | 8,869,000 | 0.42% | ||
| 45 | SHUFRO ROSE & CO LLC | 654,800 | 8,296,000 | 0.39% | ||
| 46 | MORGAN STANLEY | 649,471 | 8,228,000 | 0.39% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 607,979 | 7,703,000 | 0.37% | ||
| 48 | CLOUGH CAPITAL PARTNERS L P | 604,771 | 7,662,000 | 0.36% | ||
| 49 | CYPRESS FUNDS LLC | 575,000 | 7,285,000 | 0.35% | ||
| 50 | Jefferies Group LLC | 557,900 | 7,069,000 | 0.34% | Call |
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.
