| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,107,315 | 40,302,000 | 12.33% | ||
| 2 | Apollo Management Holdings, L.P. | 3,002,172 | 38,938,000 | 11.91% | ||
| 3 | Bulldog Investors, LLP | 2,320,962 | 30,103,000 | 9.21% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 2,025,713 | 26,273,000 | 8.04% | ||
| 5 | KG FUNDS MANAGEMENT, LLC | 1,460,616 | 18,944,000 | 5.79% | ||
| 6 | Hilton Capital Management, LLC | 1,332,645 | 17,284,000 | 5.29% | SH | |
| 7 | Roundview Capital LLC | 1,254,398 | 16,270,000 | 4.98% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,219,924 | 15,822,000 | 4.84% | ||
| 9 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,183,000 | 15,343,000 | 4.69% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 974,073 | 12,634,000 | 3.86% | ||
| 11 | Forward Management, LLC | 858,037 | 11,129,000 | 3.40% | ||
| 12 | ISZO CAPITAL MANAGEMENT LP | 469,821 | 6,094,000 | 1.86% | ||
| 13 | Arrow Capital Management, LLC | 425,000 | 5,512,000 | 1.69% | ||
| 14 | Penn Capital Management Company, LLC | 418,086 | 5,423,000 | 1.66% | ||
| 15 | D. E. Shaw & Co., Inc. | 338,146 | 4,386,000 | 1.34% | ||
| 16 | NORTHERN TRUST CORP | 285,445 | 3,702,000 | 1.13% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 281,653 | 3,653,000 | 1.12% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 243,037 | 3,152,000 | 0.96% | ||
| 19 | WELLS FARGO & COMPANY/MN | 239,589 | 3,108,000 | 0.95% | ||
| 20 | BlackRock Group LTD | 228,839 | 2,969,000 | 0.91% | ||
| 21 | GOLDMAN SACHS GROUP INC | 216,306 | 2,805,000 | 0.86% | ||
| 22 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 204,456 | 2,652,000 | 0.81% | ||
| 23 | Bank of New York Mellon Corp | 172,159 | 2,232,000 | 0.68% | ||
| 24 | Westchester Capital Management, LLC | 158,988 | 2,062,000 | 0.63% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 156,710 | 2,033,000 | 0.62% | ||
| 26 | FENIMORE ASSET MANAGEMENT INC | 138,382 | 1,795,000 | 0.55% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 130,558 | 1,693,000 | 0.52% | ||
| 28 | TWO SIGMA ADVISERS, LP | 117,240 | 1,521,000 | 0.47% | ||
| 29 | MORGAN STANLEY | 98,851 | 1,281,000 | 0.39% | ||
| 30 | STATE STREET CORP | 97,491 | 1,265,000 | 0.39% | ||
| 31 | CREDIT SUISSE AG/ | 97,008 | 1,259,000 | 0.39% | ||
| 32 | DEUTSCHE BANK AG\ | 92,799 | 1,202,000 | 0.37% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 90,137 | 1,169,000 | 0.36% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,819 | 1,087,000 | 0.33% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 81,541 | 1,058,000 | 0.32% | ||
| 36 | Asset Management One Co., Ltd. | 79,780 | 1,045,000 | 0.32% | ||
| 37 | JPMORGAN CHASE & CO | 78,504 | 1,018,000 | 0.31% | ||
| 38 | Independent Portfolio Consultants, Inc. | 77,805 | 1,009,000 | 0.31% | ||
| 39 | Old West Investment Management, LLC | 73,265 | 950,000 | 0.29% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,383 | 939,000 | 0.29% | ||
| 41 | Coe Capital Management, LLC | 70,000 | 907,900 | 0.28% | ||
| 42 | Legal & General Group Plc | 62,185 | 807,000 | 0.25% | ||
| 43 | STRS OHIO | 51,110 | 662,000 | 0.20% | ||
| 44 | Jefferies Group LLC | 48,782 | 633,000 | 0.19% | ||
| 45 | J.SAFRA ASSET MANAGEMENT CORP | 48,118 | 624,000 | 0.19% | ||
| 46 | Swiss National Bank | 47,000 | 610,000 | 0.19% | ||
| 47 | LOEB PARTNERS CORP | 45,000 | 584,000 | 0.18% | ||
| 48 | TIAA CREF TRUST CO FSB/MO | 44,676 | 580,000 | 0.18% | ||
| 49 | ROYAL BANK OF CANADA | 44,448 | 576,000 | 0.18% | ||
| 50 | Allianz Asset Management GmbH | 42,669 | 557,000 | 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.
