| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,189,876 | 28,039,000 | 13.28% | ||
| 2 | Apollo Management Holdings, L.P. | 3,003,461 | 26,400,000 | 12.50% | ||
| 3 | Bulldog Investors, LLP | 2,558,908 | 22,493,000 | 10.65% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 1,771,851 | 15,574,000 | 7.37% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,124,086 | 9,881,000 | 4.68% | ||
| 6 | Owl Creek Asset Management, L.P. | 1,104,553 | 9,709,000 | 4.60% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 904,443 | 7,950,000 | 3.76% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 780,397 | 6,859,689 | 3.25% | ||
| 9 | KG FUNDS MANAGEMENT, LLC | 755,601 | 6,642,000 | 3.14% | ||
| 10 | BARDIN HILL MANAGEMENT PARTNERS LP | 610,650 | 5,368,000 | 2.54% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 558,367 | 4,908,000 | 2.32% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 505,000 | 4,439,000 | 2.10% | ||
| 13 | CITIGROUP INC | 501,305 | 4,406,000 | 2.09% | ||
| 14 | TWO SIGMA ADVISERS, LP | 496,740 | 4,366,000 | 2.07% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 453,690 | 3,988,000 | 1.89% | ||
| 16 | Roundview Capital LLC | 369,449 | 3,247,000 | 1.54% | ||
| 17 | Penn Capital Management Company, LLC | 361,310 | 3,176,000 | 1.50% | ||
| 18 | Newtyn Management, LLC | 302,378 | 2,658,000 | 1.26% | ||
| 19 | NORTHERN TRUST CORP | 296,768 | 2,608,000 | 1.23% | ||
| 20 | Yakira Capital Management, Inc. | 290,009 | 2,549,000 | 1.21% | SH | |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 243,037 | 2,136,000 | 1.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 235,845 | 2,073,000 | 0.98% | ||
| 23 | JBF Capital, Inc. | 230,500 | 2,026,000 | 0.96% | ||
| 24 | D. E. Shaw & Co., Inc. | 225,008 | 1,978,000 | 0.94% | ||
| 25 | CREDIT SUISSE AG/ | 210,012 | 1,845,000 | 0.87% | ||
| 26 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 204,456 | 1,797,000 | 0.85% | ||
| 27 | JPMORGAN CHASE & CO | 184,115 | 1,618,000 | 0.77% | ||
| 28 | Westchester Capital Management, LLC | 180,350 | 1,585,000 | 0.75% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 175,242 | 1,540,000 | 0.73% | ||
| 30 | MORGAN STANLEY | 154,347 | 1,357,000 | 0.64% | ||
| 31 | CITADEL ADVISORS LLC | 150,560 | 1,324,000 | 0.63% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 144,839 | 1,273,000 | 0.60% | ||
| 33 | TOWERVIEW LLC | 130,000 | 1,143,000 | 0.54% | ||
| 34 | J. Goldman & Co LP | 110,282 | 969,000 | 0.46% | ||
| 35 | Asset Management One Co., Ltd. | 108,601 | 953,000 | 0.45% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,300 | 794,000 | 0.38% | ||
| 37 | Coe Capital Management, LLC | 70,000 | 615,300 | 0.29% | ||
| 38 | TEACHER RETIREMENT SYSTEM OF TEXAS | 61,613 | 542,000 | 0.26% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 57,285 | 504,000 | 0.24% | ||
| 40 | Swiss National Bank | 56,500 | 497,000 | 0.24% | ||
| 41 | MANGROVE PARTNERS IM, LLC | 51,219 | 450,000 | 0.21% | ||
| 42 | STATE STREET CORP | 50,565 | 444,000 | 0.21% | ||
| 43 | STRS OHIO | 48,580 | 427,000 | 0.20% | ||
| 44 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,860 | 421,000 | 0.20% | ||
| 45 | BALTER LIQUID ALTERNATIVES, LLC | 45,985 | 404,000 | 0.19% | ||
| 46 | BlackRock Group LTD | 45,175 | 397,000 | 0.19% | ||
| 47 | Invesco Ltd. | 42,549 | 374,000 | 0.18% | ||
| 48 | TIAA CREF TRUST CO FSB/MO | 41,430 | 364,000 | 0.17% | ||
| 49 | COWEN INC. | 40,000 | 352,000 | 0.17% | ||
| 50 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 39,142 | 344,000 | 0.16% |
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.
