| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,608,852 | 210,694,000 | 10.62% | ||
| 2 | EJF Capital LP | 12,307,258 | 205,654,000 | 10.37% | ||
| 3 | Blue Ridge Capital, L.L.C. | 8,700,000 | 145,377,000 | 7.33% | ||
| 4 | Long Pond Capital, LP | 7,935,386 | 132,600,000 | 6.69% | ||
| 5 | Claren Road Asset Management, LLC | 7,231,150 | 120,833,000 | 6.09% | ||
| 6 | Boston Partners | 6,877,689 | 114,926,000 | 5.80% | ||
| 7 | EII CAPITAL MANAGEMENT, INC. | 5,364,200 | 89,636,000 | 4.52% | ||
| 8 | CLEARBRIDGE, LLC | 3,904,681 | 65,247,000 | 3.29% | ||
| 9 | Burgundy Asset Management Ltd. | 3,534,074 | 59,054,000 | 2.98% | ||
| 10 | ALLEGHANY CORP /DE | 3,354,631 | 56,057,000 | 2.83% | ||
| 11 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,079,767 | 51,463,000 | 2.60% | ||
| 12 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,800,000 | 46,788,000 | 2.36% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,388,109 | 39,905,000 | 2.01% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,175,000 | 36,344,000 | 1.83% | ||
| 15 | V3 Capital Management, L.P. | 2,009,881 | 33,585,000 | 1.69% | ||
| 16 | JPMORGAN CHASE & CO | 1,841,527 | 30,772,000 | 1.55% | ||
| 17 | Nuveen Asset Management, LLC | 1,680,411 | 28,080,000 | 1.42% | ||
| 18 | Neuberger Berman Group LLC | 1,658,127 | 27,707,000 | 1.40% | ||
| 19 | Taconic Capital Advisors LP | 1,650,000 | 27,572,000 | 1.39% | ||
| 20 | GREEN HOLDINGS LTD | 1,597,313 | 26,691,000 | 1.35% | ||
| 21 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,426,602 | 23,839,000 | 1.20% | ||
| 22 | Serengeti Asset Management LP | 1,300,000 | 21,723,000 | 1.10% | ||
| 23 | MORGAN STANLEY | 1,105,896 | 18,479,000 | 0.93% | ||
| 24 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 16,710,000 | 0.84% | ||
| 25 | AEW CAPITAL MANAGEMENT L P | 960,300 | 16,047,000 | 0.81% | ||
| 26 | MARSHALL WACE, LLP | 895,405 | 14,962,000 | 0.75% | ||
| 27 | MALTESE CAPITAL MANAGEMENT LLC | 885,000 | 14,788,000 | 0.75% | ||
| 28 | THIRD AVENUE MANAGEMENT LLC | 880,720 | 14,717,000 | 0.74% | ||
| 29 | BlackRock Finance, Inc. | 826,500 | 13,810,000 | 0.70% | ||
| 30 | Robeco Institutional Asset Management B.V. | 774,795 | 12,947,000 | 0.65% | ||
| 31 | STATE STREET CORP | 763,220 | 12,753,000 | 0.64% | ||
| 32 | AMERIPRISE FINANCIAL INC | 727,575 | 12,145,000 | 0.61% | ||
| 33 | BARCLAYS PLC | 721,843 | 11,550,000 | 0.58% | ||
| 34 | abrdn Investment Management Ltd | 666,947 | 11,135,000 | 0.56% | ||
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 657,300 | 10,983,000 | 0.55% | ||
| 36 | Forward Management, LLC | 629,000 | 10,511,000 | 0.53% | ||
| 37 | Global X Management CO LLC | 596,883 | 9,974,000 | 0.50% | ||
| 38 | NORTHERN TRUST CORP | 555,783 | 9,288,000 | 0.47% | ||
| 39 | Odey Asset Management Group Ltd | 523,311 | 8,745,000 | 0.44% | ||
| 40 | BlueCrest Capital Management LLP | 508,472 | 8,497,000 | 0.43% | ||
| 41 | TEACHERS ADVISORS, LLC | 455,809 | 7,617,000 | 0.38% | ||
| 42 | Absolute Return Capital, LLC | 440,187 | 7,356,000 | 0.37% | ||
| 43 | RUSSELL FRANK CO/ | 385,737 | 6,449,000 | 0.33% | ||
| 44 | BlackRock Fund Advisors | 383,915 | 6,415,000 | 0.32% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 333,525 | 5,573,000 | 0.28% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 326,601 | 5,458,000 | 0.28% | ||
| 47 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 321,130 | 5,366,000 | 0.27% | ||
| 48 | ANALYTIC INVESTORS, LLC | 315,157 | 5,266,000 | 0.27% | ||
| 49 | Land & Buildings Investment Management, LLC | 268,300 | 4,483,000 | 0.23% | ||
| 50 | BlackRock Group LTD | 256,801 | 4,291,000 | 0.22% |
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.
