| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund E | 7,258,761 | 123,399,000 | 21.75% | ||
| 2 | FMR LLC | 4,854,715 | 82,531,000 | 14.55% | ||
| 3 | STRS OHIO | 3,868,413 | 65,763,000 | 11.59% | ||
| 4 | USS Investment Management Ltd | 3,488,476 | 59,304,000 | 10.46% | ||
| 5 | TPG Group Holdings (SBS) Advisors, Inc. | 2,772,955 | 47,140,000 | 8.31% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,480,881 | 42,175,000 | 7.44% | ||
| 7 | Progeny 3, Inc. | 1,091,027 | 18,547,000 | 3.27% | ||
| 8 | UBS Group AG | 1,038,838 | 17,660,000 | 3.11% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 761,640 | 12,948,000 | 2.28% | ||
| 10 | DELPHI FINANCIAL GROUP, INC. | 675,050 | 11,490,000 | 2.03% | ||
| 11 | Parkwood LLC | 636,824 | 10,826,000 | 1.91% | ||
| 12 | TCW GROUP INC | 502,608 | 8,544,000 | 1.51% | ||
| 13 | Muzinich & Co., Inc. | 485,322 | 8,250,000 | 1.45% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 427,473 | 7,267,000 | 1.28% | ||
| 15 | Yorktown Management & Research Co Inc | 397,500 | 6,758,000 | 1.19% | ||
| 16 | HAMILTON LANE ADVISORS LLC | 378,868 | 6,441,000 | 1.14% | ||
| 17 | PUTNAM INVESTMENTS LLC | 288,432 | 4,903,000 | 0.86% | ||
| 18 | MORGAN STANLEY | 283,439 | 4,818,000 | 0.85% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 234,409 | 3,985,000 | 0.70% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 231,504 | 3,936,000 | 0.69% | ||
| 21 | Invesco Ltd. | 184,647 | 3,139,000 | 0.55% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 148,567 | 2,526,000 | 0.45% | ||
| 23 | D. E. Shaw & Co., Inc. | 117,664 | 2,000,000 | 0.35% | ||
| 24 | Allen Investment Management, LLC | 88,339 | 1,502,000 | 0.26% | ||
| 25 | Nationwide Fund Advisors | 78,226 | 1,330,000 | 0.23% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 75,616 | 1,285,000 | 0.23% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,742 | 1,186,000 | 0.21% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 55,693 | 947,000 | 0.17% | ||
| 29 | TWO SIGMA ADVISERS, LP | 55,300 | 940,000 | 0.17% | ||
| 30 | GOLDMAN SACHS GROUP INC | 43,318 | 736,000 | 0.13% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 39,059 | 664,000 | 0.12% | ||
| 32 | CIBC WORLD MARKET INC. | 32,634 | 555,000 | 0.10% | ||
| 33 | CITIGROUP INC | 32,088 | 545,000 | 0.10% | ||
| 34 | ADVISORY RESEARCH INC | 31,317 | 532,000 | 0.09% | ||
| 35 | Sumitomo Mitsui DS Asset Management Company, Ltd | 31,080 | 528,000 | 0.09% | ||
| 36 | INSPIRION WEALTH ADVISORS, LLC | 26,026 | 442,000 | 0.08% | ||
| 37 | JPMORGAN CHASE & CO | 23,828 | 405,000 | 0.07% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 17,210 | 293,000 | 0.05% | ||
| 39 | VSR Financial Services, Inc. | 13,070 | 222,000 | 0.04% | ||
| 40 | Neuberger Berman Group LLC | 12,640 | 215,000 | 0.04% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 8,461 | 146,000 | 0.03% | ||
| 42 | Tower Research Capital LLC (TRC) | 6,050 | 103,000 | 0.02% | ||
| 43 | US BANCORP \DE\ | 5,929 | 101,000 | 0.02% | ||
| 44 | WESTPORT RESOURCES MANAGEMENT INC | 4,750 | 81,000 | 0.01% | ||
| 45 | CITADEL ADVISORS LLC | 1,612 | 27,000 | 0.00% | ||
| 46 | Advisors Asset Management, Inc. | 1,501 | 26,000 | 0.00% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,387 | 24,000 | 0.00% | ||
| 48 | Alexandria Capital, LLC | 1,000 | 17,000 | 0.00% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 560 | 9,520 | 0.00% | ||
| 50 | BARCLAYS PLC | 481 | 8,000 | 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.
