| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund E | 7,258,761 | 116,213,000 | 23.93% | ||
| 2 | FMR LLC | 4,815,653 | 77,098,000 | 15.87% | ||
| 3 | STRS OHIO | 3,725,214 | 59,641,000 | 12.28% | ||
| 4 | USS Investment Management Ltd | 3,488,476 | 55,943,000 | 11.52% | ||
| 5 | TPG Group Holdings (SBS) Advisors, Inc. | 3,234,929 | 51,791,000 | 10.66% | ||
| 6 | MORGAN STANLEY | 3,014,802 | 48,266,000 | 9.94% | ||
| 7 | UBS AG | 885,586 | 14,178,000 | 2.92% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 801,340 | 12,829,000 | 2.64% | ||
| 9 | Progeny 3, Inc. | 687,860 | 11,013,000 | 2.27% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 474,273 | 7,593,000 | 1.56% | ||
| 11 | Parkwood LLC | 317,626 | 5,085,000 | 1.05% | ||
| 12 | VANGUARD GROUP INC | 275,510 | 4,410,000 | 0.91% | ||
| 13 | Invesco Ltd. | 202,265 | 3,238,000 | 0.67% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 140,270 | 2,245,000 | 0.46% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 137,717 | 2,205,000 | 0.45% | ||
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 108,530 | 1,738,000 | 0.36% | ||
| 17 | WELLS FARGO & COMPANY/MN | 99,288 | 1,590,000 | 0.33% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 93,459 | 1,496,000 | 0.31% | ||
| 19 | Aperio Group, LLC | 53,440 | 856,000 | 0.18% | ||
| 20 | NORTHERN TRUST CORP | 49,945 | 799,000 | 0.16% | ||
| 21 | Allianz Asset Management GmbH | 44,862 | 718,000 | 0.15% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 37,104 | 594,000 | 0.12% | ||
| 23 | PDT Partners, LLC | 36,716 | 588,000 | 0.12% | ||
| 24 | ALPS ADVISORS INC | 35,600 | 570,000 | 0.12% | ||
| 25 | DIALECTIC CAPITAL MANAGEMENT, LP | 35,000 | 560,000 | 0.12% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,551 | 554,000 | 0.11% | ||
| 27 | Bank of New York Mellon Corp | 33,808 | 541,000 | 0.11% | ||
| 28 | ADVISORY RESEARCH INC | 33,520 | 537,000 | 0.11% | ||
| 29 | Sumitomo Mitsui DS Asset Management Company, Ltd | 33,520 | 536,000 | 0.11% | ||
| 30 | DEERE & CO | 25,542 | 409,000 | 0.08% | ||
| 31 | STATE STREET CORP | 19,900 | 319,000 | 0.07% | ||
| 32 | BANQUE PICTET & CIE SA | 15,023 | 241,000 | 0.05% | ||
| 33 | Virtu KCG Holdings LLC | 12,797 | 205,000 | 0.04% | ||
| 34 | A.R.T. Advisors, LLC | 10,315 | 165,000 | 0.03% | ||
| 35 | GOLDMAN SACHS GROUP INC | 10,102 | 162,000 | 0.03% | ||
| 36 | CITADEL ADVISORS LLC | 10,097 | 162,000 | 0.03% | ||
| 37 | SUMMIT SECURITIES GROUP LLC | 10,000 | 160,000 | 0.03% | ||
| 38 | Tower Research Capital LLC (TRC) | 8,961 | 143,000 | 0.03% | ||
| 39 | WESTPORT RESOURCES MANAGEMENT INC | 5,950 | 95,000 | 0.02% | ||
| 40 | BLACKROCK ADVISORS LLC | 3,343 | 54,000 | 0.01% | ||
| 41 | West Family Investments, Inc. | 3,000 | 48,000 | 0.01% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,387 | 22,000 | 0.00% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 1,249 | 20,000 | 0.00% | ||
| 44 | US BANCORP \DE\ | 1,000 | 16,000 | 0.00% | ||
| 45 | Alexandria Capital, LLC | 1,000 | 16,000 | 0.00% | ||
| 46 | BARCLAYS PLC | 374 | 6,000 | 0.00% | ||
| 47 | BlackRock Fund Advisors | 254 | 4,000 | 0.00% | ||
| 48 | Weaver C. Barksdale & Associates, Inc. | 161 | 3,000 | 0.00% | ||
| 49 | Ground Swell Capital, LLC | 100 | 2,000 | 0.00% | ||
| 50 | CITIGROUP INC | 48 | 1,000 | 0.00% |
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.
