| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,162,027 | 41,518,000 | 12.55% | ||
| 2 | Apollo Management Holdings, L.P. | 2,765,344 | 36,308,000 | 10.98% | ||
| 3 | Bulldog Investors, LLP | 2,468,054 | 32,331,000 | 9.77% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 2,059,542 | 27,041,000 | 8.17% | ||
| 5 | KG FUNDS MANAGEMENT, LLC | 1,349,866 | 17,724,000 | 5.36% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,221,024 | 16,032,000 | 4.85% | ||
| 7 | Hilton Capital Management, LLC | 1,136,277 | 14,919,000 | 4.51% | SH | |
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 974,073 | 12,790,000 | 3.87% | ||
| 9 | Forward Management, LLC | 843,037 | 11,069,000 | 3.35% | ||
| 10 | Roundview Capital LLC | 788,761 | 10,356,000 | 3.13% | ||
| 11 | BARDIN HILL MANAGEMENT PARTNERS LP | 652,100 | 8,562,000 | 2.59% | ||
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 484,784 | 6,365,000 | 1.92% | ||
| 13 | D. E. Shaw & Co., Inc. | 484,477 | 6,361,000 | 1.92% | ||
| 14 | J. Goldman & Co LP | 413,900 | 5,435,000 | 1.64% | ||
| 15 | Penn Capital Management Company, LLC | 361,388 | 4,745,000 | 1.43% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 344,753 | 4,527,000 | 1.37% | ||
| 17 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 319,053 | 4,189,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 293,378 | 3,852,000 | 1.16% | ||
| 19 | BlackRock Group LTD | 247,975 | 3,257,000 | 0.98% | ||
| 20 | MOORE CAPITAL MANAGEMENT, LP | 243,037 | 3,191,000 | 0.96% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 237,843 | 3,123,000 | 0.94% | ||
| 22 | WELLS FARGO & COMPANY/MN | 236,999 | 3,112,000 | 0.94% | ||
| 23 | JBF Capital, Inc. | 230,500 | 3,026,000 | 0.91% | ||
| 24 | MORGAN STANLEY | 222,904 | 2,926,000 | 0.88% | ||
| 25 | DEUTSCHE BANK AG\ | 214,031 | 2,810,000 | 0.85% | ||
| 26 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 204,456 | 2,685,000 | 0.81% | ||
| 27 | Westchester Capital Management, LLC | 180,350 | 2,368,000 | 0.72% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 160,067 | 2,102,000 | 0.64% | ||
| 29 | TWO SIGMA ADVISERS, LP | 158,740 | 2,084,000 | 0.63% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 146,172 | 1,919,000 | 0.58% | ||
| 31 | Arrow Capital Management, LLC | 142,400 | 1,870,000 | 0.57% | ||
| 32 | GOLDMAN SACHS GROUP INC | 136,873 | 1,797,000 | 0.54% | ||
| 33 | Yakira Capital Management, Inc. | 124,592 | 1,636,000 | 0.49% | SH | |
| 34 | JPMORGAN CHASE & CO | 117,777 | 1,546,000 | 0.47% | ||
| 35 | CREDIT SUISSE AG/ | 117,149 | 1,539,000 | 0.47% | ||
| 36 | Independent Portfolio Consultants, Inc. | 114,110 | 1,498,000 | 0.45% | ||
| 37 | Asset Management One Co., Ltd. | 107,237 | 1,409,000 | 0.43% | ||
| 38 | STATE STREET CORP | 100,071 | 1,313,000 | 0.40% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 89,816 | 1,179,000 | 0.36% | ||
| 40 | Jefferies Group LLC | 79,632 | 1,046,000 | 0.32% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,083 | 1,025,000 | 0.31% | ||
| 42 | Old West Investment Management, LLC | 73,265 | 961,000 | 0.29% | ||
| 43 | Coe Capital Management, LLC | 70,000 | 919,100 | 0.28% | ||
| 44 | Legal & General Group Plc | 66,568 | 874,000 | 0.26% | ||
| 45 | Swiss National Bank | 56,500 | 719,000 | 0.22% | ||
| 46 | STRS OHIO | 49,812 | 654,000 | 0.20% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,114 | 645,000 | 0.19% | ||
| 48 | J.SAFRA ASSET MANAGEMENT CORP | 44,386 | 583,000 | 0.18% | ||
| 49 | TIAA CREF TRUST CO FSB/MO | 44,186 | 580,000 | 0.18% | ||
| 50 | Invesco Ltd. | 43,816 | 575,000 | 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.
