| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund E | 7,258,761 | 122,092,000 | 24.15% | ||
| 2 | FMR LLC | 4,836,382 | 81,348,000 | 16.09% | ||
| 3 | STRS OHIO | 3,806,977 | 64,033,000 | 12.67% | ||
| 4 | USS Investment Management Ltd | 3,488,476 | 58,676,000 | 11.61% | ||
| 5 | TPG Group Holdings (SBS) Advisors, Inc. | 3,235,229 | 54,417,000 | 10.76% | ||
| 6 | Progeny 3, Inc. | 1,091,027 | 18,351,000 | 3.63% | ||
| 7 | UBS Group AG | 961,024 | 16,165,000 | 3.20% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 798,540 | 13,431,000 | 2.66% | ||
| 9 | Parkwood LLC | 642,830 | 10,812,000 | 2.14% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 476,727 | 8,019,000 | 1.59% | ||
| 11 | WELLS FARGO & COMPANY/MN | 463,109 | 7,790,000 | 1.54% | ||
| 12 | Muzinich & Co., Inc. | 394,862 | 6,641,000 | 1.31% | ||
| 13 | PUTNAM INVESTMENTS LLC | 390,900 | 6,574,000 | 1.30% | ||
| 14 | VANGUARD GROUP INC | 276,110 | 4,644,000 | 0.92% | ||
| 15 | JBF Capital, Inc. | 266,594 | 4,484,000 | 0.89% | ||
| 16 | MORGAN STANLEY | 244,507 | 4,113,000 | 0.81% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 230,239 | 3,873,000 | 0.77% | ||
| 18 | Invesco Ltd. | 203,343 | 3,420,000 | 0.68% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 103,778 | 1,746,000 | 0.35% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 90,877 | 1,529,000 | 0.30% | ||
| 21 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 89,802 | 1,510,000 | 0.30% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 86,747 | 1,459,000 | 0.29% | ||
| 23 | Nationwide Fund Advisors | 85,200 | 1,433,000 | 0.28% | ||
| 24 | Sumitomo Mitsui DS Asset Management Company, Ltd | 73,070 | 1,229,000 | 0.24% | ||
| 25 | ADVISORY RESEARCH INC | 71,570 | 1,204,000 | 0.24% | ||
| 26 | Allen Investment Management, LLC | 49,045 | 825,000 | 0.16% | ||
| 27 | Allianz Asset Management GmbH | 48,091 | 809,000 | 0.16% | ||
| 28 | D. E. Shaw & Co., Inc. | 40,803 | 686,000 | 0.14% | ||
| 29 | CITADEL ADVISORS LLC | 32,571 | 548,000 | 0.11% | ||
| 30 | ALPS ADVISORS INC | 31,408 | 528,000 | 0.10% | ||
| 31 | Virtu KCG Holdings LLC | 30,553 | 514,000 | 0.10% | ||
| 32 | EnTrustPermal Management LLC | 29,100 | 490,000 | 0.10% | ||
| 33 | Aperio Group, LLC | 27,582 | 464,000 | 0.09% | ||
| 34 | CIBC WORLD MARKET INC. | 22,600 | 380,000 | 0.08% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,672 | 314,000 | 0.06% | ||
| 36 | PDT Partners, LLC | 15,560 | 262,000 | 0.05% | ||
| 37 | VSR Financial Services, Inc. | 13,070 | 220,000 | 0.04% | ||
| 38 | JANE STREET GROUP, LLC | 11,139 | 187,000 | 0.04% | ||
| 39 | GOLDMAN SACHS GROUP INC | 10,542 | 177,000 | 0.04% | ||
| 40 | WESTPORT RESOURCES MANAGEMENT INC | 5,459 | 92,000 | 0.02% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,387 | 23,000 | 0.00% | ||
| 42 | Catalyst Capital Advisors LLC | 1,050 | 18,000 | 0.00% | ||
| 43 | Alexandria Capital, LLC | 1,000 | 17,000 | 0.00% | ||
| 44 | US BANCORP \DE\ | 1,000 | 17,000 | 0.00% | ||
| 45 | Tower Research Capital LLC (TRC) | 439 | 7,000 | 0.00% | ||
| 46 | Weaver C. Barksdale & Associates, Inc. | 161 | 3,000 | 0.00% | ||
| 47 | DEUTSCHE BANK AG\ | 27 | 0 | 0.00% | ||
| 48 | ROYAL BANK OF CANADA | 17 | 0 | 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.
