| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,013,565 | 45,655,000 | 12.98% | ||
| 2 | Apollo Management Holdings, L.P. | 2,660,619 | 40,308,000 | 11.46% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 1,677,950 | 25,420,000 | 7.22% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,576,512 | 23,884,000 | 6.79% | ||
| 5 | Roundview Capital LLC | 1,214,673 | 18,402,000 | 5.23% | ||
| 6 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,183,000 | 17,923,000 | 5.09% | ||
| 7 | Hilton Capital Management, LLC | 1,165,824 | 17,662,000 | 5.02% | SH | |
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 970,130 | 14,697,000 | 4.18% | ||
| 9 | Forward Management, LLC | 897,037 | 13,590,000 | 3.86% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 784,124 | 11,879,000 | 3.38% | ||
| 11 | ISZO CAPITAL MANAGEMENT LP | 637,766 | 9,662,000 | 2.75% | ||
| 12 | Boston Partners | 561,430 | 8,506,000 | 2.42% | ||
| 13 | Arrow Capital Management, LLC | 425,000 | 6,439,000 | 1.83% | ||
| 14 | OSKIE CAPITAL MANAGEMENT, LLC | 423,734 | 6,420,000 | 1.82% | ||
| 15 | RUSSELL FRANK CO/ | 372,437 | 5,642,000 | 1.60% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 340,949 | 5,166,000 | 1.47% | ||
| 17 | GOLDMAN SACHS GROUP INC | 305,466 | 4,628,000 | 1.32% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 296,087 | 4,486,000 | 1.28% | ||
| 19 | WELLS FARGO & COMPANY/MN | 285,925 | 4,332,000 | 1.23% | ||
| 20 | South Ferry Capital Management, L.P. | 270,000 | 4,091,000 | 1.16% | ||
| 21 | Bank of New York Mellon Corp | 239,763 | 3,632,000 | 1.03% | ||
| 22 | FENIMORE ASSET MANAGEMENT INC | 233,732 | 3,541,000 | 1.01% | ||
| 23 | NORTHERN TRUST CORP | 215,562 | 3,266,000 | 0.93% | ||
| 24 | D. E. Shaw & Co., Inc. | 198,205 | 3,003,000 | 0.85% | ||
| 25 | Penn Capital Management Company, LLC | 174,437 | 2,643,000 | 0.75% | ||
| 26 | Andalusian Capital Partners, LP | 172,681 | 2,616,000 | 0.74% | ||
| 27 | Orinda Asset Management LLC | 169,202 | 2,563,000 | 0.73% | ||
| 28 | Westchester Capital Management, LLC | 159,597 | 2,417,000 | 0.69% | ||
| 29 | MOORE CAPITAL MANAGEMENT, LP | 143,037 | 2,167,000 | 0.62% | ||
| 30 | MORGAN STANLEY | 125,886 | 1,907,000 | 0.54% | ||
| 31 | STATE STREET CORP | 117,351 | 1,779,000 | 0.51% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,083 | 1,683,000 | 0.48% | ||
| 33 | BlackRock Group LTD | 105,522 | 1,599,000 | 0.45% | ||
| 34 | BlueCrest Capital Management Ltd | 102,011 | 1,545,000 | 0.44% | ||
| 35 | TWO SIGMA ADVISERS, LP | 93,640 | 1,419,000 | 0.40% | ||
| 36 | Independent Portfolio Consultants, Inc. | 90,905 | 1,377,000 | 0.39% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 77,663 | 1,177,000 | 0.33% | ||
| 38 | CITADEL ADVISORS LLC | 77,525 | 1,174,000 | 0.33% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,885 | 1,165,000 | 0.33% | ||
| 40 | Old West Investment Management, LLC | 73,265 | 1,109,000 | 0.32% | ||
| 41 | CREDIT SUISSE AG/ | 72,600 | 1,100,000 | 0.31% | ||
| 42 | Coe Capital Management, LLC | 70,000 | 1,060,500 | 0.30% | ||
| 43 | Legal & General Group Plc | 67,132 | 1,017,000 | 0.29% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,846 | 876,000 | 0.25% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 52,733 | 799,000 | 0.23% | ||
| 46 | STRS OHIO | 51,365 | 778,000 | 0.22% | ||
| 47 | UBS Group AG | 50,949 | 772,000 | 0.22% | ||
| 48 | Nine Chapters Capital Management LLC | 50,800 | 770,000 | 0.22% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 45,140 | 684,000 | 0.19% | ||
| 50 | Swiss National Bank | 43,900 | 665,000 | 0.19% |
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.
