| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,750,000 | 51,425,000 | 10.18% | ||
| 2 | VANGUARD GROUP INC | 2,464,370 | 46,084,000 | 9.12% | ||
| 3 | BHR Capital LLC | 2,257,900 | 42,223,000 | 8.36% | ||
| 4 | KENSICO CAPITAL MANAGEMENT CORP | 2,227,900 | 41,662,000 | 8.25% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,459,940 | 27,301,000 | 5.40% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,043,241 | 19,509,000 | 3.86% | ||
| 7 | MSD Partners, L.P. | 1,000,000 | 18,700,000 | 3.70% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 953,739 | 17,835,000 | 3.53% | ||
| 9 | BlackRock Fund Advisors | 908,496 | 16,989,000 | 3.36% | ||
| 10 | WELLS FARGO & COMPANY/MN | 834,948 | 15,613,000 | 3.09% | ||
| 11 | ROYAL BANK OF CANADA | 735,404 | 13,752,000 | 2.72% | ||
| 12 | BROWN ADVISORY INC | 711,484 | 13,305,000 | 2.63% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 660,708 | 12,355,000 | 2.45% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 616,339 | 11,526,000 | 2.28% | ||
| 15 | Talkot Capital, LLC | 600,000 | 11,220,000 | 2.22% | ||
| 16 | STATE STREET CORP | 548,584 | 10,262,000 | 2.03% | ||
| 17 | MORGAN STANLEY | 503,839 | 9,421,000 | 1.86% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 468,327 | 8,757,000 | 1.73% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 391,386 | 7,319,000 | 1.45% | ||
| 20 | CORSAIR CAPITAL MANAGEMENT, L.P. | 385,580 | 7,210,000 | 1.43% | ||
| 21 | NORTHERN TRUST CORP | 368,716 | 6,895,000 | 1.36% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 365,478 | 6,834,000 | 1.35% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 362,261 | 6,774,000 | 1.34% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 358,428 | 6,703,000 | 1.33% | ||
| 25 | PUTNAM INVESTMENTS LLC | 280,400 | 5,243,000 | 1.04% | ||
| 26 | Elk Creek Partners, LLC | 272,644 | 5,098,000 | 1.01% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 255,659 | 4,781,000 | 0.95% | ||
| 28 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 4,675,000 | 0.93% | ||
| 29 | Bank of New York Mellon Corp | 228,049 | 4,264,000 | 0.84% | ||
| 30 | Marble Arch Investments, LP | 213,000 | 3,983,000 | 0.79% | ||
| 31 | Park West Asset Management LLC | 203,665 | 3,809,000 | 0.75% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,190 | 3,220,000 | 0.64% | ||
| 33 | MENTA CAPITAL LLC | 135,355 | 2,531,000 | 0.50% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,114 | 2,265,000 | 0.45% | ||
| 35 | BANC FUNDS CO LLC | 120,000 | 2,244,000 | 0.44% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 115,100 | 2,152,000 | 0.43% | ||
| 37 | BlackRock Investment Management, LLC | 112,419 | 2,102,000 | 0.42% | ||
| 38 | CITADEL ADVISORS LLC | 104,978 | 1,963,000 | 0.39% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 103,474 | 1,935,000 | 0.38% | ||
| 40 | Cortina Asset Management, LLC | 90,574 | 1,694,000 | 0.34% | ||
| 41 | Nationwide Fund Advisors | 85,742 | 1,603,000 | 0.32% | ||
| 42 | TFS CAPITAL LLC | 84,345 | 1,577,000 | 0.31% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,752 | 1,211,000 | 0.24% | ||
| 44 | GLOBEFLEX CAPITAL L P | 64,187 | 1,200,000 | 0.24% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 62,299 | 1,165,000 | 0.23% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,600 | 1,059,000 | 0.21% | ||
| 47 | TEACHERS ADVISORS, LLC | 49,769 | 931,000 | 0.18% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 49,700 | 929,000 | 0.18% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 48,663 | 910,000 | 0.18% | ||
| 50 | STRS OHIO | 45,500 | 850,000 | 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.
