| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund D | 7,258,761 | 131,456,000 | 20.72% | ||
| 2 | STRS OHIO | 4,259,510 | 77,139,000 | 12.16% | ||
| 3 | USS Investment Management Ltd | 3,488,476 | 63,246,000 | 9.97% | ||
| 4 | FMR LLC | 3,344,041 | 60,560,000 | 9.54% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,169,000 | 57,391,000 | 9.04% | ||
| 6 | TPG Group Holdings (SBS) Advisors, Inc. | 2,732,373 | 49,483,000 | 7.80% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,986,520 | 35,976,000 | 5.67% | ||
| 8 | DELPHI FINANCIAL GROUP, INC. | 1,169,451 | 21,190,000 | 3.34% | ||
| 9 | UBS Group AG | 1,103,777 | 19,990,000 | 3.15% | ||
| 10 | Muzinich & Co., Inc. | 595,350 | 10,782,000 | 1.70% | ||
| 11 | Yorktown Management & Research Co Inc | 469,500 | 8,503,000 | 1.34% | ||
| 12 | Global X Management CO LLC | 459,640 | 8,324,000 | 1.31% | ||
| 13 | MORGAN STANLEY | 402,565 | 7,290,000 | 1.15% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 389,220 | 7,049,000 | 1.11% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 347,551 | 6,294,000 | 0.99% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 331,600 | 6,005,000 | 0.95% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 236,209 | 4,278,000 | 0.67% | ||
| 18 | TCW GROUP INC | 219,699 | 3,979,000 | 0.63% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 219,168 | 3,969,000 | 0.63% | ||
| 20 | ING GROEP NV | 218,260 | 3,868,000 | 0.61% | ||
| 21 | VAN ECK ASSOCIATES CORP | 200,364 | 3,629,000 | 0.57% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 197,702 | 3,580,000 | 0.56% | ||
| 23 | D. E. Shaw & Co., Inc. | 176,077 | 3,188,000 | 0.50% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 161,393 | 2,923,000 | 0.46% | ||
| 25 | Progeny 3, Inc. | 1,091,027 | 2,610,000 | 0.41% | ||
| 26 | ARES MANAGEMENT LLC | 141,113 | 2,556,000 | 0.40% | ||
| 27 | JPMORGAN CHASE & CO | 129,517 | 2,346,000 | 0.37% | ||
| 28 | Advisors Asset Management, Inc. | 123,085 | 2,229,000 | 0.35% | ||
| 29 | RAIFF PARTNERS INC | 115,000 | 2,083,000 | 0.33% | ||
| 30 | KAYNE ANDERSON CAPITAL ADVISORS LP | 112,894 | 2,044,000 | 0.32% | ||
| 31 | Commonwealth Equity Services, Inc | 112,025 | 2,029,000 | 0.32% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 88,255 | 1,598,000 | 0.25% | ||
| 33 | TWO SIGMA ADVISERS, LP | 86,000 | 1,557,000 | 0.25% | ||
| 34 | NUVEEN ASSET MANAGEMENT INC. | 82,452 | 1,493,000 | 0.24% | ||
| 35 | PVG ASSET MANAGEMENT CORP | 69,995 | 1,267,609 | 0.20% | ||
| 36 | West Family Investments, Inc. | 55,220 | 1,000,000 | 0.16% | ||
| 37 | ADVISORY RESEARCH INC | 54,177 | 981,000 | 0.15% | ||
| 38 | Sumitomo Mitsui DS Asset Management Company, Ltd | 48,805 | 883,000 | 0.14% | ||
| 39 | Geneva Advisors, LLC | 47,564 | 861,000 | 0.14% | ||
| 40 | Janney Montgomery Scott LLC | 44,292 | 802,000 | 0.13% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,554 | 789,000 | 0.12% | ||
| 42 | Allen Investment Management, LLC | 41,489 | 751,000 | 0.12% | ||
| 43 | GOLDMAN SACHS GROUP INC | 39,716 | 719,000 | 0.11% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 34,560 | 626,000 | 0.10% | ||
| 45 | B. Riley Wealth Advisors, Inc. | 30,529 | 553,000 | 0.09% | ||
| 46 | CITIGROUP INC | 30,167 | 547,000 | 0.09% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 29,199 | 529,000 | 0.08% | ||
| 48 | INSPIRION WEALTH ADVISORS, LLC | 26,026 | 471,000 | 0.07% | ||
| 49 | ROYAL BANK OF CANADA | 21,952 | 398,000 | 0.06% | ||
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 21,367 | 387,000 | 0.06% |
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.
