| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starwood Capital Group Management, L.L.C. | 11,985,905 | 141,673,000 | 7.52% | ||
| 2 | BlackRock Fund Advisors | 10,605,322 | 125,355,000 | 6.66% | ||
| 3 | VANGUARD GROUP INC | 10,496,555 | 124,069,000 | 6.59% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,471,295 | 111,951,000 | 5.94% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 8,499,848 | 100,467,000 | 5.33% | ||
| 6 | STATE STREET CORP | 5,890,875 | 69,627,000 | 3.70% | ||
| 7 | Carlson Capital, L.P. | 5,844,579 | 69,083,000 | 3.67% | ||
| 8 | GREENHAVEN ASSOCIATES INC | 5,009,519 | 59,213,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,985,994 | 58,934,000 | 3.13% | ||
| 10 | FMR LLC | 4,847,692 | 57,299,000 | 3.04% | ||
| 11 | GREENLIGHT CAPITAL INC | 4,496,061 | 53,143,000 | 2.82% | ||
| 12 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,389,781 | 51,887,000 | 2.75% | ||
| 13 | FRANKLIN RESOURCES INC | 4,318,485 | 51,044,000 | 2.71% | ||
| 14 | Horizon Kinetics LLC | 3,173,653 | 37,513,000 | 1.99% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,167,944 | 37,445,000 | 1.99% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 2,912,484 | 34,426,000 | 1.83% | ||
| 17 | NORTHERN TRUST CORP | 2,358,990 | 27,883,000 | 1.48% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 2,195,090 | 25,946,000 | 1.38% | ||
| 19 | MILLER VALUE PARTNERS, LLC | 2,027,650 | 23,967,000 | 1.27% | ||
| 20 | PM CAPITAL Ltd | 1,983,894 | 23,449,000 | 1.24% | ||
| 21 | BANK OF MONTREAL /CAN/ | 1,952,305 | 23,076,000 | 1.23% | ||
| 22 | SENTINEL ASSET MANAGEMENT, INC. | 1,881,894 | 22,244,000 | 1.18% | ||
| 23 | Bank of New York Mellon Corp | 1,774,427 | 20,974,000 | 1.11% | ||
| 24 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,710,109 | 20,213,000 | 1.07% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 1,709,400 | 20,205,000 | 1.07% | ||
| 26 | CAPITAL GROWTH MANAGEMENT LP | 1,565,000 | 18,498,000 | 0.98% | ||
| 27 | AMERIPRISE FINANCIAL INC | 1,533,263 | 18,112,000 | 0.96% | ||
| 28 | DEUTSCHE BANK AG\ | 1,502,467 | 17,757,000 | 0.94% | ||
| 29 | TEACHERS ADVISORS, LLC | 1,481,424 | 17,510,000 | 0.93% | ||
| 30 | CYPRESS FUNDS LLC | 1,480,000 | 17,494,000 | 0.93% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 1,442,259 | 17,048,000 | 0.91% | ||
| 32 | NORGES BANK | 1,439,368 | 17,013,000 | 0.90% | ||
| 33 | JPMORGAN CHASE & CO | 1,056,691 | 12,490,000 | 0.66% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,012,560 | 11,968,000 | 0.64% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,287 | 11,823,000 | 0.63% | ||
| 36 | BlackRock Investment Management, LLC | 974,826 | 11,522,000 | 0.61% | ||
| 37 | CHARTWELL INVESTMENT PARTNERS, LLC | 974,366 | 11,517,000 | 0.61% | ||
| 38 | GRS Advisors, LLC | 964,300 | 11,398,000 | 0.61% | ||
| 39 | ROYCE & ASSOCIATES LP | 948,772 | 11,214,000 | 0.60% | ||
| 40 | ELEMENT CAPITAL MANAGEMENT LLC | 902,892 | 10,672,000 | 0.57% | ||
| 41 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 898,100 | 10,616,000 | 0.56% | ||
| 42 | BROOKFIELD Corp /ON/ | 783,800 | 9,265,000 | 0.49% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 701,453 | 9,153,000 | 0.49% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 769,806 | 9,098,000 | 0.48% | ||
| 45 | SHUFRO ROSE & CO LLC | 703,750 | 8,318,000 | 0.44% | ||
| 46 | CENTRAL SECURITIES CORP | 700,000 | 8,274,000 | 0.44% | ||
| 47 | CLOUGH CAPITAL PARTNERS L P | 697,271 | 8,242,000 | 0.44% | ||
| 48 | EMERALD ACQUISITION LTD. | 593,798 | 7,019,000 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 561,763 | 6,640,000 | 0.35% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 556,436 | 6,577,000 | 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.