| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund E | 7,335,076 | 120,515,000 | 21.31% | ||
| 2 | FMR LLC | 4,692,541 | 77,099,000 | 13.64% | ||
| 3 | STRS OHIO | 3,868,413 | 63,558,000 | 11.24% | ||
| 4 | USS Investment Management Ltd | 3,488,476 | 57,385,000 | 10.15% | ||
| 5 | TPG Group Holdings (SBS) Advisors, Inc. | 2,772,955 | 45,560,000 | 8.06% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,687,979 | 44,163,000 | 7.81% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,531,110 | 25,156,000 | 4.45% | ||
| 8 | Progeny 3, Inc. | 1,091,027 | 17,926,000 | 3.17% | ||
| 9 | UBS Group AG | 916,426 | 15,057,000 | 2.66% | ||
| 10 | DELPHI FINANCIAL GROUP, INC. | 808,635 | 13,302,000 | 2.35% | ||
| 11 | Parkwood LLC | 636,824 | 10,463,000 | 1.85% | ||
| 12 | TCW GROUP INC | 519,550 | 8,537,000 | 1.51% | ||
| 13 | Muzinich & Co., Inc. | 486,767 | 7,895,000 | 1.40% | ||
| 14 | JPMORGAN CHASE & CO | 437,293 | 7,185,000 | 1.27% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 395,477 | 6,498,000 | 1.15% | ||
| 16 | Yorktown Management & Research Co Inc | 385,000 | 6,326,000 | 1.12% | ||
| 17 | PUTNAM INVESTMENTS LLC | 288,432 | 4,739,000 | 0.84% | ||
| 18 | MORGAN STANLEY | 250,693 | 4,118,000 | 0.73% | ||
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 248,804 | 4,088,000 | 0.72% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 188,809 | 3,102,000 | 0.55% | ||
| 21 | HAMILTON LANE ADVISORS LLC | 178,700 | 2,936,000 | 0.52% | ||
| 22 | Invesco Ltd. | 166,619 | 2,738,000 | 0.48% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 160,147 | 2,631,000 | 0.47% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 119,961 | 1,971,000 | 0.35% | ||
| 25 | Allen Investment Management, LLC | 88,880 | 1,460,000 | 0.26% | ||
| 26 | D. E. Shaw & Co., Inc. | 85,425 | 1,404,000 | 0.25% | ||
| 27 | Nationwide Fund Advisors | 78,226 | 1,285,000 | 0.23% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,742 | 1,080,000 | 0.19% | ||
| 29 | TWO SIGMA ADVISERS, LP | 51,900 | 859,000 | 0.15% | ||
| 30 | GOLDMAN SACHS GROUP INC | 32,398 | 532,000 | 0.09% | ||
| 31 | CITIGROUP INC | 31,663 | 520,000 | 0.09% | ||
| 32 | ADVISORY RESEARCH INC | 29,178 | 479,000 | 0.08% | ||
| 33 | Sumitomo Mitsui DS Asset Management Company, Ltd | 27,600 | 453,000 | 0.08% | ||
| 34 | CIBC WORLD MARKET INC. | 26,718 | 439,000 | 0.08% | ||
| 35 | CITADEL ADVISORS LLC | 26,410 | 434,000 | 0.08% | ||
| 36 | INSPIRION WEALTH ADVISORS, LLC | 26,026 | 428,000 | 0.08% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 24,965 | 410,000 | 0.07% | ||
| 38 | VSR Financial Services, Inc. | 21,070 | 346,000 | 0.06% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 20,570 | 338,000 | 0.06% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 20,070 | 330,000 | 0.06% | ||
| 41 | Advisors Asset Management, Inc. | 15,300 | 251,000 | 0.04% | ||
| 42 | Neuberger Berman Group LLC | 15,140 | 249,000 | 0.04% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 13,840 | 227,000 | 0.04% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 13,403 | 220,000 | 0.04% | ||
| 45 | Tower Research Capital LLC (TRC) | 12,045 | 198,000 | 0.04% | ||
| 46 | NOMURA HOLDINGS INC | 11,629 | 191,000 | 0.03% | ||
| 47 | BBR PARTNERS, LLC | 10,177 | 167,000 | 0.03% | ||
| 48 | WESTPORT RESOURCES MANAGEMENT INC | 4,750 | 78,000 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 1,500 | 25,000 | 0.00% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,387 | 23,000 | 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.
