| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund D | 7,366,063 | 119,478,000 | 22.07% | ||
| 2 | STRS OHIO | 3,961,829 | 64,260,000 | 11.87% | ||
| 3 | USS Investment Management Ltd | 3,488,476 | 56,548,000 | 10.45% | ||
| 4 | FMR LLC | 3,464,082 | 56,187,000 | 10.38% | ||
| 5 | TPG Group Holdings (SBS) Advisors, Inc. | 2,772,955 | 44,977,000 | 8.31% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,766,059 | 44,866,000 | 8.29% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,720,150 | 27,901,000 | 5.15% | ||
| 8 | Progeny 3, Inc. | 1,091,027 | 17,696,000 | 3.27% | ||
| 9 | UBS Group AG | 925,105 | 15,005,000 | 2.77% | ||
| 10 | DELPHI FINANCIAL GROUP, INC. | 862,980 | 13,989,000 | 2.58% | ||
| 11 | Yorktown Management & Research Co Inc | 490,000 | 7,948,000 | 1.47% | ||
| 12 | JPMORGAN CHASE & CO | 437,293 | 7,093,000 | 1.31% | ||
| 13 | Muzinich & Co., Inc. | 413,122 | 6,701,000 | 1.24% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 396,047 | 6,507,000 | 1.20% | ||
| 15 | TCW GROUP INC | 394,958 | 6,406,000 | 1.18% | ||
| 16 | Global X Management CO LLC | 335,804 | 5,447,000 | 1.01% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 330,503 | 5,361,000 | 0.99% | ||
| 18 | MORGAN STANLEY | 235,095 | 3,813,000 | 0.70% | ||
| 19 | ING GROEP NV | 217,734 | 3,536,000 | 0.65% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 204,409 | 3,315,000 | 0.61% | ||
| 21 | Invesco Ltd. | 164,232 | 2,664,000 | 0.49% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 149,741 | 2,429,000 | 0.45% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 147,121 | 2,386,000 | 0.44% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 139,339 | 2,260,000 | 0.42% | ||
| 25 | KAYNE ANDERSON CAPITAL ADVISORS LP | 120,000 | 1,946,000 | 0.36% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 107,622 | 1,746,000 | 0.32% | ||
| 27 | TWO SIGMA ADVISERS, LP | 94,612 | 1,535,000 | 0.28% | ||
| 28 | Allen Investment Management, LLC | 65,710 | 1,066,000 | 0.20% | ||
| 29 | D. E. Shaw & Co., Inc. | 64,006 | 1,038,000 | 0.19% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 62,152 | 1,008,000 | 0.19% | ||
| 31 | Advisors Asset Management, Inc. | 58,623 | 951,000 | 0.18% | ||
| 32 | ADVISORY RESEARCH INC | 31,281 | 507,000 | 0.09% | ||
| 33 | CITIGROUP INC | 29,544 | 479,000 | 0.09% | ||
| 34 | GOLDMAN SACHS GROUP INC | 27,987 | 454,000 | 0.08% | ||
| 35 | Sumitomo Mitsui DS Asset Management Company, Ltd | 27,600 | 447,000 | 0.08% | ||
| 36 | INSPIRION WEALTH ADVISORS, LLC | 26,026 | 422,000 | 0.08% | ||
| 37 | CIBC WORLD MARKET INC. | 21,865 | 355,000 | 0.07% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,300 | 345,000 | 0.06% | ||
| 39 | VSR Financial Services, Inc. | 20,070 | 326,000 | 0.06% | ||
| 40 | Neuberger Berman Group LLC | 16,865 | 274,000 | 0.05% | ||
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 16,717 | 271,000 | 0.05% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 15,900 | 258,000 | 0.05% | ||
| 43 | A.R.T. Advisors, LLC | 13,380 | 217,000 | 0.04% | ||
| 44 | LPL Financial LLC | 12,042 | 199,000 | 0.04% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 11,825 | 192,000 | 0.04% | ||
| 46 | TFS CAPITAL LLC | 10,845 | 176,000 | 0.03% | ||
| 47 | WESTPORT RESOURCES MANAGEMENT INC | 4,000 | 65,000 | 0.01% | ||
| 48 | BANK OF MONTREAL /CAN/ | 4,000 | 65,000 | 0.01% | ||
| 49 | PineBridge Investments, L.P. | 3,946 | 64,000 | 0.01% | ||
| 50 | Creative Planning | 1,500 | 24,000 | 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.
