| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund D | 7,366,063 | 118,815,000 | 21.73% | ||
| 2 | STRS OHIO | 4,060,684 | 65,498,000 | 11.98% | ||
| 3 | USS Investment Management Ltd | 3,488,476 | 56,269,000 | 10.29% | ||
| 4 | FMR LLC | 3,283,182 | 52,958,000 | 9.68% | ||
| 5 | TPG Group Holdings (SBS) Advisors, Inc. | 2,772,267 | 44,717,000 | 8.18% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,516,628 | 40,593,000 | 7.42% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,917,648 | 30,932,000 | 5.66% | ||
| 8 | Progeny 3, Inc. | 1,091,027 | 17,598,000 | 3.22% | ||
| 9 | UBS Group AG | 1,036,073 | 16,712,000 | 3.06% | ||
| 10 | DELPHI FINANCIAL GROUP, INC. | 954,322 | 15,384,000 | 2.81% | ||
| 11 | Yorktown Management & Research Co Inc | 490,000 | 7,904,000 | 1.45% | ||
| 12 | JPMORGAN CHASE & CO | 480,241 | 7,747,000 | 1.42% | ||
| 13 | Global X Management CO LLC | 430,772 | 6,948,000 | 1.27% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 396,829 | 6,401,000 | 1.17% | ||
| 15 | MORGAN STANLEY | 343,497 | 5,541,000 | 1.01% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 330,728 | 5,335,000 | 0.98% | ||
| 17 | Muzinich & Co., Inc. | 317,031 | 5,114,000 | 0.94% | ||
| 18 | TCW GROUP INC | 267,862 | 4,321,000 | 0.79% | ||
| 19 | ING GROEP NV | 238,260 | 3,846,000 | 0.70% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 204,409 | 3,297,117 | 0.60% | ||
| 21 | Invesco Ltd. | 162,484 | 2,621,000 | 0.48% | ||
| 22 | D. E. Shaw & Co., Inc. | 127,704 | 2,060,000 | 0.38% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 124,917 | 2,015,000 | 0.37% | ||
| 24 | VAN ECK ASSOCIATES CORP | 121,042 | 1,952,000 | 0.36% | ||
| 25 | KAYNE ANDERSON CAPITAL ADVISORS LP | 118,000 | 1,903,000 | 0.35% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 115,835 | 1,868,000 | 0.34% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 113,756 | 1,835,000 | 0.34% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 104,188 | 1,681,000 | 0.31% | ||
| 29 | TWO SIGMA ADVISERS, LP | 99,912 | 1,612,000 | 0.29% | ||
| 30 | Commonwealth Equity Services, Inc | 99,417 | 1,604,000 | 0.29% | ||
| 31 | PVG Asset Management | 70,720 | 1,140,713 | 0.21% | ||
| 32 | Advisors Asset Management, Inc. | 67,157 | 1,083,000 | 0.20% | ||
| 33 | Allen Investment Management, LLC | 65,710 | 1,060,000 | 0.19% | ||
| 34 | West Family Investments, Inc. | 55,220 | 891,000 | 0.16% | ||
| 35 | Geneva Advisors, LLC | 34,507 | 557,000 | 0.10% | ||
| 36 | ADVISORY RESEARCH INC | 31,500 | 508,000 | 0.09% | ||
| 37 | CITIGROUP INC | 28,952 | 467,000 | 0.09% | ||
| 38 | Sumitomo Mitsui DS Asset Management Company, Ltd | 27,600 | 445,000 | 0.08% | ||
| 39 | INSPIRION WEALTH ADVISORS, LLC | 26,026 | 420,000 | 0.08% | ||
| 40 | CITADEL ADVISORS LLC | 25,024 | 404,000 | 0.07% | ||
| 41 | SALEM INVESTMENT COUNSELORS INC | 25,000 | 403,000 | 0.07% | ||
| 42 | STEELHEAD PARTNERS LLC | 24,774 | 400,000 | 0.07% | ||
| 43 | GOLDMAN SACHS GROUP INC | 24,657 | 398,000 | 0.07% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 23,289 | 376,000 | 0.07% | ||
| 45 | LEVIN CAPITAL STRATEGIES, L.P. | 20,885 | 337,000 | 0.06% | ||
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 20,783 | 335,000 | 0.06% | ||
| 47 | VSR Financial Services, Inc. | 20,070 | 324,000 | 0.06% | ||
| 48 | CIBC WORLD MARKET INC. | 19,890 | 321,000 | 0.06% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 16,068 | 259,000 | 0.05% | ||
| 50 | EAGLE GLOBAL ADVISORS LLC | 15,900 | 256,000 | 0.05% |
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.
