| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,471,326 | 56,652,000 | 14.02% | ||
| 2 | Apollo Management Holdings, L.P. | 2,607,585 | 42,556,000 | 10.53% | ||
| 3 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,475,510 | 40,400,000 | 10.00% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 1,670,344 | 27,260,000 | 6.75% | ||
| 5 | Roundview Capital LLC | 1,239,695 | 20,232,000 | 5.01% | ||
| 6 | Hilton Capital Management, LLC | 1,020,948 | 16,733,000 | 4.14% | SH | |
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 971,410 | 15,853,000 | 3.92% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 902,558 | 14,730,000 | 3.65% | ||
| 9 | Forward Management, LLC | 897,037 | 14,640,000 | 3.62% | ||
| 10 | NORTHERN TRUST CORP | 807,391 | 13,177,000 | 3.26% | ||
| 11 | OSKIE CAPITAL MANAGEMENT, LLC | 695,698 | 11,354,000 | 2.81% | ||
| 12 | Boston Partners | 539,700 | 8,808,000 | 2.18% | ||
| 13 | ISZO CAPITAL MANAGEMENT LP | 476,066 | 7,769,000 | 1.92% | ||
| 14 | Arrow Capital Management, LLC | 425,000 | 6,936,000 | 1.72% | ||
| 15 | RUSSELL FRANK CO/ | 405,875 | 6,624,000 | 1.64% | ||
| 16 | WELLS FARGO & COMPANY/MN | 341,345 | 5,570,000 | 1.38% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 340,646 | 5,559,000 | 1.38% | ||
| 18 | Andalusian Capital Partners, LP | 324,808 | 5,301,000 | 1.31% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 310,522 | 5,068,000 | 1.25% | ||
| 20 | South Ferry Capital Management, L.P. | 270,000 | 4,406,000 | 1.09% | ||
| 21 | GOLDMAN SACHS GROUP INC | 242,655 | 3,960,000 | 0.98% | ||
| 22 | FENIMORE ASSET MANAGEMENT INC | 233,732 | 3,815,000 | 0.94% | ||
| 23 | Bank of New York Mellon Corp | 223,521 | 3,648,000 | 0.90% | ||
| 24 | Penn Capital Management Company, LLC | 174,538 | 2,848,000 | 0.71% | ||
| 25 | MORGAN STANLEY | 169,929 | 2,774,000 | 0.69% | ||
| 26 | PROSPECTOR PARTNERS LLC | 164,500 | 2,685,000 | 0.66% | ||
| 27 | D. E. Shaw & Co., Inc. | 158,411 | 2,585,000 | 0.64% | ||
| 28 | DEUTSCHE BANK AG\ | 158,342 | 2,583,000 | 0.64% | ||
| 29 | CITADEL ADVISORS LLC | 154,616 | 2,524,000 | 0.62% | ||
| 30 | MOORE CAPITAL MANAGEMENT, LP | 143,037 | 2,334,000 | 0.58% | ||
| 31 | GLOBEFLEX CAPITAL L P | 129,471 | 2,113,000 | 0.52% | ||
| 32 | TWO SIGMA ADVISERS, LP | 124,373 | 2,030,000 | 0.50% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 100,687 | 1,643,000 | 0.41% | ||
| 34 | BlackRock Group LTD | 99,565 | 1,624,000 | 0.40% | ||
| 35 | STATE STREET CORP | 98,262 | 1,606,000 | 0.40% | ||
| 36 | Westchester Capital Management, LLC | 96,812 | 1,580,000 | 0.39% | ||
| 37 | BlueCrest Capital Management Ltd | 94,760 | 1,546,000 | 0.38% | ||
| 38 | Orinda Asset Management LLC | 90,247 | 1,473,000 | 0.36% | ||
| 39 | CREDIT SUISSE AG/ | 88,425 | 1,443,000 | 0.36% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,283 | 1,307,000 | 0.32% | ||
| 41 | Independent Portfolio Consultants, Inc. | 79,160 | 1,292,000 | 0.32% | ||
| 42 | Old West Investment Management, LLC | 73,265 | 1,195,000 | 0.30% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,273 | 1,163,000 | 0.29% | ||
| 44 | Coe Capital Management, LLC | 70,000 | 1,142,400 | 0.28% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,400 | 1,051,000 | 0.26% | Put | |
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,521 | 1,004,000 | 0.25% | ||
| 47 | VIRGINIA RETIREMENT SYSTEMS ET Al | 58,600 | 956,000 | 0.24% | ||
| 48 | Nine Chapters Capital Management LLC | 58,300 | 951,000 | 0.24% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 52,740 | 861,000 | 0.21% | ||
| 50 | Legal & General Group Plc | 52,392 | 855,000 | 0.21% |
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.
