| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starwood Capital Group Management, L.L.C. | 11,985,905 | 141,194,000 | 7.26% | ||
| 2 | VANGUARD GROUP INC | 11,152,204 | 131,373,000 | 6.76% | ||
| 3 | BlackRock Fund Advisors | 10,890,430 | 128,289,000 | 6.60% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,675,395 | 113,976,000 | 5.86% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 6,924,221 | 81,566,000 | 4.19% | ||
| 6 | STATE STREET CORP | 6,350,844 | 74,812,000 | 3.85% | ||
| 7 | FRANKLIN RESOURCES INC | 6,074,700 | 71,560,000 | 3.68% | ||
| 8 | Carlson Capital, L.P. | 5,763,479 | 67,894,000 | 3.49% | ||
| 9 | GREENHAVEN ASSOCIATES INC | 4,975,019 | 58,606,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,825,967 | 56,850,000 | 2.92% | ||
| 11 | GREENLIGHT CAPITAL INC | 4,786,061 | 56,380,000 | 2.90% | ||
| 12 | DEUTSCHE BANK AG\ | 4,700,487 | 55,369,000 | 2.85% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,402,023 | 51,855,830 | 2.67% | ||
| 14 | FMR LLC | 3,529,644 | 41,579,000 | 2.14% | ||
| 15 | Horizon Kinetics LLC | 3,286,328 | 38,713,000 | 1.99% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,183,514 | 37,502,000 | 1.93% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 2,927,910 | 34,491,000 | 1.77% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 2,478,805 | 29,200,000 | 1.50% | ||
| 19 | NORTHERN TRUST CORP | 2,455,243 | 28,922,000 | 1.49% | ||
| 20 | MILLER VALUE PARTNERS, LLC | 2,224,475 | 26,205,000 | 1.35% | ||
| 21 | CAPITAL GROWTH MANAGEMENT LP | 1,995,000 | 23,501,000 | 1.21% | ||
| 22 | PM CAPITAL Ltd | 1,983,894 | 23,370,000 | 1.20% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,892,416 | 22,293,000 | 1.15% | ||
| 24 | SENTINEL ASSET MANAGEMENT, INC. | 1,885,580 | 22,212,000 | 1.14% | ||
| 25 | Bank of New York Mellon Corp | 1,848,011 | 21,769,000 | 1.12% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,650,746 | 19,446,000 | 1.00% | ||
| 27 | AMERIPRISE FINANCIAL INC | 1,522,126 | 17,908,000 | 0.92% | ||
| 28 | TEACHERS ADVISORS, LLC | 1,455,622 | 17,147,000 | 0.88% | ||
| 29 | Gotham Asset Management, LLC | 1,439,746 | 16,960,000 | 0.87% | ||
| 30 | NORGES BANK | 1,439,368 | 16,956,000 | 0.87% | ||
| 31 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,421,759 | 16,748,000 | 0.86% | ||
| 32 | MACKENZIE FINANCIAL CORP | 1,185,334 | 13,963,000 | 0.72% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,152,986 | 13,582,000 | 0.70% | ||
| 34 | CYPRESS FUNDS LLC | 1,130,000 | 13,311,000 | 0.68% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 1,116,661 | 13,154,000 | 0.68% | ||
| 36 | JPMORGAN CHASE & CO | 1,100,863 | 12,969,000 | 0.67% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,044,650 | 12,306,000 | 0.63% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 1,003,797 | 11,824,000 | 0.61% | ||
| 39 | ROYCE & ASSOCIATES LP | 1,001,372 | 11,796,000 | 0.61% | ||
| 40 | CHARTWELL INVESTMENT PARTNERS, LLC | 973,816 | 11,472,000 | 0.59% | ||
| 41 | BlackRock Investment Management, LLC | 962,013 | 11,333,000 | 0.58% | ||
| 42 | ELEMENT CAPITAL MANAGEMENT LLC | 902,892 | 10,636,000 | 0.55% | ||
| 43 | CLOUGH CAPITAL PARTNERS L P | 862,673 | 10,162,000 | 0.52% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 845,100 | 9,955,000 | 0.51% | ||
| 45 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 735,500 | 8,664,000 | 0.45% | ||
| 46 | RUSSELL FRANK CO/ | 726,237 | 8,555,000 | 0.44% | ||
| 47 | SHUFRO ROSE & CO LLC | 716,350 | 8,439,000 | 0.43% | ||
| 48 | CENTRAL SECURITIES CORP | 700,000 | 8,246,000 | 0.42% | ||
| 49 | BROOKFIELD Corp /ON/ | 685,400 | 8,074,000 | 0.42% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 572,119 | 6,739,000 | 0.35% |
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.
