| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,038,112 | 43,628,000 | 13.58% | ||
| 2 | Apollo Management Holdings, L.P. | 2,902,172 | 41,675,000 | 12.98% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 2,021,745 | 29,032,000 | 9.04% | ||
| 4 | Roundview Capital LLC | 1,236,173 | 17,751,000 | 5.53% | ||
| 5 | Hilton Capital Management, LLC | 1,223,006 | 17,562,000 | 5.47% | SH | |
| 6 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,183,000 | 16,988,000 | 5.29% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,164,924 | 16,728,000 | 5.21% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 973,658 | 13,982,000 | 4.35% | ||
| 9 | Forward Management, LLC | 889,537 | 12,774,000 | 3.98% | ||
| 10 | ISZO CAPITAL MANAGEMENT LP | 728,321 | 10,459,000 | 3.26% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 429,667 | 6,170,000 | 1.92% | ||
| 12 | Arrow Capital Management, LLC | 425,000 | 6,103,000 | 1.90% | ||
| 13 | NORTHERN TRUST CORP | 358,867 | 5,154,000 | 1.60% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 355,427 | 5,104,000 | 1.59% | ||
| 15 | Penn Capital Management Company, LLC | 316,777 | 4,549,000 | 1.42% | ||
| 16 | D. E. Shaw & Co., Inc. | 303,018 | 4,351,000 | 1.35% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 282,707 | 4,060,000 | 1.26% | ||
| 18 | BlueCrest Capital Management Ltd | 275,288 | 3,953,000 | 1.23% | ||
| 19 | WELLS FARGO & COMPANY/MN | 251,294 | 3,609,000 | 1.12% | ||
| 20 | MOORE CAPITAL MANAGEMENT, LP | 243,037 | 3,490,000 | 1.09% | ||
| 21 | Bank of New York Mellon Corp | 233,286 | 3,350,000 | 1.04% | ||
| 22 | GOLDMAN SACHS GROUP INC | 223,276 | 3,206,000 | 1.00% | ||
| 23 | BlackRock Group LTD | 222,136 | 3,190,000 | 0.99% | ||
| 24 | Westchester Capital Management, LLC | 175,808 | 2,524,000 | 0.79% | ||
| 25 | RUSSELL FRANK CO/ | 172,963 | 2,484,000 | 0.77% | ||
| 26 | Orinda Asset Management LLC | 143,372 | 2,059,000 | 0.64% | ||
| 27 | FENIMORE ASSET MANAGEMENT INC | 138,382 | 1,987,000 | 0.62% | ||
| 28 | Independent Portfolio Consultants, Inc. | 120,810 | 1,735,000 | 0.54% | ||
| 29 | DEUTSCHE BANK AG\ | 112,356 | 1,612,000 | 0.50% | ||
| 30 | CREDIT SUISSE AG/ | 110,029 | 1,580,000 | 0.49% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 109,864 | 1,578,000 | 0.49% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,583 | 1,516,000 | 0.47% | ||
| 33 | MORGAN STANLEY | 105,559 | 1,516,000 | 0.47% | ||
| 34 | STATE STREET CORP | 88,480 | 1,271,000 | 0.40% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 82,466 | 1,184,000 | 0.37% | ||
| 36 | Asset Management One Co., Ltd. | 80,500 | 1,145,000 | 0.36% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,085 | 1,121,000 | 0.35% | ||
| 38 | Old West Investment Management, LLC | 73,265 | 1,052,000 | 0.33% | ||
| 39 | Coe Capital Management, LLC | 70,000 | 1,005,200 | 0.31% | ||
| 40 | Legal & General Group Plc | 52,632 | 756,000 | 0.24% | ||
| 41 | STRS OHIO | 50,964 | 731,000 | 0.23% | ||
| 42 | PDT Partners, LLC | 48,694 | 699,000 | 0.22% | ||
| 43 | UBS Group AG | 47,661 | 684,000 | 0.21% | ||
| 44 | Swiss National Bank | 47,000 | 675,000 | 0.21% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 42,271 | 607,000 | 0.19% | ||
| 46 | Nine Chapters Capital Management LLC | 41,700 | 599,000 | 0.19% | ||
| 47 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 39,142 | 562,000 | 0.17% | ||
| 48 | TIAA CREF TRUST CO FSB/MO | 39,151 | 562,000 | 0.17% | ||
| 49 | TWO SIGMA ADVISERS, LP | 38,440 | 552,000 | 0.17% | ||
| 50 | ROYAL BANK OF CANADA | 37,566 | 540,000 | 0.17% |
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.
