| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund E | 7,258,761 | 124,923,000 | 21.52% | ||
| 2 | FMR LLC | 4,850,990 | 83,486,000 | 14.38% | ||
| 3 | STRS OHIO | 3,868,413 | 66,575,000 | 11.47% | ||
| 4 | USS Investment Management Ltd | 3,488,476 | 60,037,000 | 10.34% | ||
| 5 | TPG Group Holdings (SBS) Advisors, Inc. | 3,235,229 | 55,678,000 | 9.59% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,039,175 | 35,094,000 | 6.05% | ||
| 7 | Progeny 3, Inc. | 1,091,027 | 18,777,000 | 3.24% | ||
| 8 | UBS Group AG | 1,063,660 | 18,305,000 | 3.15% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 759,040 | 13,063,000 | 2.25% | ||
| 10 | Parkwood LLC | 681,557 | 11,730,000 | 2.02% | ||
| 11 | DELPHI FINANCIAL GROUP, INC. | 675,050 | 11,624,000 | 2.00% | ||
| 12 | HAMILTON LANE ADVISORS LLC | 505,935 | 8,707,000 | 1.50% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 466,699 | 8,032,000 | 1.38% | ||
| 14 | TCW GROUP INC | 426,547 | 7,341,000 | 1.26% | ||
| 15 | Yorktown Management & Research Co Inc | 405,000 | 6,970,000 | 1.20% | ||
| 16 | PUTNAM INVESTMENTS LLC | 401,200 | 6,905,000 | 1.19% | ||
| 17 | Muzinich & Co., Inc. | 401,232 | 6,905,000 | 1.19% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 325,102 | 5,595,000 | 0.96% | ||
| 19 | MORGAN STANLEY | 262,227 | 4,514,000 | 0.78% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 231,054 | 3,976,000 | 0.69% | ||
| 21 | Invesco Ltd. | 174,162 | 2,997,000 | 0.52% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 137,132 | 2,360,000 | 0.41% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 129,901 | 2,236,000 | 0.39% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 95,648 | 1,646,000 | 0.28% | ||
| 25 | Nationwide Fund Advisors | 85,200 | 1,466,000 | 0.25% | ||
| 26 | Allen Investment Management, LLC | 80,658 | 1,388,000 | 0.24% | ||
| 27 | D. E. Shaw & Co., Inc. | 79,810 | 1,374,000 | 0.24% | ||
| 28 | TWO SIGMA ADVISERS, LP | 68,400 | 1,177,000 | 0.20% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,572 | 1,060,000 | 0.18% | ||
| 30 | CITADEL ADVISORS LLC | 55,235 | 951,000 | 0.16% | ||
| 31 | ADVISORY RESEARCH INC | 53,850 | 927,000 | 0.16% | ||
| 32 | Sumitomo Mitsui DS Asset Management Company, Ltd | 53,540 | 921,000 | 0.16% | ||
| 33 | Allianz Asset Management GmbH | 50,916 | 876,000 | 0.15% | ||
| 34 | PDT Partners, LLC | 45,012 | 775,000 | 0.13% | ||
| 35 | EnTrustPermal Management LLC | 29,100 | 501,000 | 0.09% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 22,200 | 382,000 | 0.07% | ||
| 37 | CIBC WORLD MARKET INC. | 20,560 | 354,000 | 0.06% | ||
| 38 | Trexquant Investment LP | 13,800 | 237,000 | 0.04% | ||
| 39 | VSR Financial Services, Inc. | 13,070 | 225,000 | 0.04% | ||
| 40 | WESTPORT RESOURCES MANAGEMENT INC | 5,168 | 89,000 | 0.02% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 3,551 | 61,000 | 0.01% | ||
| 42 | Catalyst Capital Advisors LLC | 2,550 | 44,000 | 0.01% | ||
| 43 | Tower Research Capital LLC (TRC) | 1,489 | 25,000 | 0.00% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,387 | 24,000 | 0.00% | ||
| 45 | Alexandria Capital, LLC | 1,000 | 17,000 | 0.00% | ||
| 46 | US BANCORP \DE\ | 1,000 | 17,000 | 0.00% | ||
| 47 | BARCLAYS PLC | 660 | 11,000 | 0.00% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 560 | 9,638 | 0.00% | ||
| 49 | ROYAL BANK OF CANADA | 225 | 3,000 | 0.00% | ||
| 50 | Weaver C. Barksdale & Associates, Inc. | 161 | 3,000 | 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.
