| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 4,604,151 | 124,772,000 | 10.30% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,814,723 | 76,279,000 | 6.29% | ||
| 3 | Neuberger Berman Group LLC | 2,667,231 | 72,281,000 | 5.96% | ||
| 4 | Blackstone Inc. | 2,460,784 | 66,687,000 | 5.50% | ||
| 5 | Allianz Asset Management GmbH | 2,438,700 | 66,089,000 | 5.45% | ||
| 6 | VANGUARD GROUP INC | 2,252,101 | 61,032,000 | 5.04% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,711,960 | 46,394,000 | 3.83% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 1,296,077 | 35,123,000 | 2.90% | ||
| 9 | Egerton Capital (UK) LLP | 1,149,981 | 31,164,000 | 2.57% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,125,002 | 30,488,000 | 2.52% | ||
| 11 | Nuveen Asset Management, LLC | 1,074,552 | 29,120,000 | 2.40% | ||
| 12 | BARCLAYS PLC | 1,017,400 | 27,469,000 | 2.27% | ||
| 13 | UBS AG | 1,013,064 | 27,454,000 | 2.27% | ||
| 14 | FMR LLC | 1,001,100 | 27,130,000 | 2.24% | ||
| 15 | OppenheimerFunds, Inc. | 958,115 | 25,965,000 | 2.14% | ||
| 16 | WESLEY CAPITAL MANAGEMENT, LLC | 928,326 | 25,158,000 | 2.08% | ||
| 17 | Epoch Investment Partners, Inc. | 885,792 | 24,005,000 | 1.98% | ||
| 18 | BAMCO INC /NY/ | 776,400 | 21,040,000 | 1.74% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 770,781 | 20,888,000 | 1.72% | ||
| 20 | TEACHERS ADVISORS, LLC | 732,913 | 19,862,000 | 1.64% | ||
| 21 | CITADEL ADVISORS LLC | 729,886 | 19,780,000 | 1.63% | ||
| 22 | CITIGROUP INC | 726,644 | 19,692,000 | 1.62% | ||
| 23 | MARSHALL WACE, LLP | 717,019 | 19,431,000 | 1.60% | ||
| 24 | LMCG INVESTMENTS, LLC | 636,262 | 17,243,000 | 1.42% | ||
| 25 | D. E. Shaw & Co., Inc. | 578,746 | 15,684,000 | 1.29% | ||
| 26 | MORGAN STANLEY | 511,209 | 13,854,000 | 1.14% | ||
| 27 | Alyeska Investment Group, L.P. | 507,592 | 13,756,000 | 1.14% | ||
| 28 | WADDELL & REED FINANCIAL INC | 459,731 | 12,459,000 | 1.03% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 404,119 | 10,951,625 | 0.90% | ||
| 30 | Magnetar Financial LLC | 400,000 | 10,840,000 | 0.89% | ||
| 31 | BERKLEY W R CORP | 387,192 | 10,493,000 | 0.87% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 349,178 | 9,463,000 | 0.78% | ||
| 33 | COBALT CAPITAL MANAGEMENT, INC. | 338,468 | 9,172,000 | 0.76% | ||
| 34 | M&T BANK CORP | 309,494 | 8,387,000 | 0.69% | ||
| 35 | CREDIT SUISSE AG/ | 276,701 | 7,499,000 | 0.62% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 242,856 | 6,581,000 | 0.54% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 232,682 | 6,306,000 | 0.52% | ||
| 38 | JPMORGAN CHASE & CO | 228,639 | 6,196,000 | 0.51% | ||
| 39 | Edgemoor Investment Advisors, Inc. | 223,955 | 6,069,000 | 0.50% | ||
| 40 | State of New Jersey Common Pension Fund D | 221,000 | 5,989,000 | 0.49% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 209,573 | 5,678,000 | 0.47% | ||
| 42 | Algebris Investments (UK) LLP | 198,195 | 5,371,000 | 0.44% | ||
| 43 | WHITEBOX ADVISORS LLC | 191,540 | 5,191,000 | 0.43% | ||
| 44 | MALTESE CAPITAL MANAGEMENT LLC | 179,100 | 4,854,000 | 0.40% | ||
| 45 | TORONTO DOMINION BANK | 177,600 | 4,813,000 | 0.40% | ||
| 46 | WELLS FARGO & COMPANY/MN | 173,724 | 4,708,000 | 0.39% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 173,477 | 4,701,000 | 0.39% | ||
| 48 | BAR HARBOR TRUST SERVICES | 167,333 | 4,533,000 | 0.37% | ||
| 49 | Yorktown Management & Research Co Inc | 165,000 | 4,472,000 | 0.37% | ||
| 50 | Financial Advantage, Inc. | 149,730 | 4,058,000 | 0.33% |
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.
