| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund D | 5,800,000 | 108,344,000 | 15.60% | ||
| 2 | STRS OHIO | 4,357,090 | 81,390,000 | 11.72% | ||
| 3 | USS Investment Management Ltd | 3,488,476 | 65,147,000 | 9.38% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,475,798 | 64,928,000 | 9.35% | ||
| 5 | FMR LLC | 3,344,041 | 62,467,000 | 8.99% | ||
| 6 | TPG Group Holdings (SBS) Advisors, Inc. | 2,732,373 | 51,041,000 | 7.35% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,971,690 | 36,831,000 | 5.30% | ||
| 8 | UBS Group AG | 1,199,537 | 22,408,000 | 3.23% | ||
| 9 | DELPHI FINANCIAL GROUP, INC. | 1,169,451 | 21,834,000 | 3.14% | ||
| 10 | Muzinich & Co., Inc. | 1,129,210 | 21,094,000 | 3.04% | ||
| 11 | Progeny 3, Inc. | 1,091,027 | 20,380,000 | 2.93% | ||
| 12 | Yorktown Management & Research Co Inc | 600,000 | 11,208,000 | 1.61% | ||
| 13 | Global X Management CO LLC | 459,405 | 8,582,000 | 1.24% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 446,261 | 8,336,000 | 1.20% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 398,487 | 7,444,000 | 1.07% | ||
| 16 | DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV | 387,692 | 7,242,000 | 1.04% | ||
| 17 | MORGAN STANLEY | 383,055 | 7,155,000 | 1.03% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 372,302 | 6,955,000 | 1.00% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 322,039 | 6,016,000 | 0.87% | ||
| 20 | D. E. Shaw & Co., Inc. | 310,377 | 5,798,000 | 0.83% | ||
| 21 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 250,909 | 4,687,000 | 0.67% | ||
| 22 | VAN ECK ASSOCIATES CORP | 244,218 | 4,562,000 | 0.66% | ||
| 23 | NOMURA HOLDINGS INC | 233,452 | 4,354,000 | 0.63% | ||
| 24 | CNO Financial Group, Inc. | 220,000 | 4,110,000 | 0.59% | ||
| 25 | TWO SIGMA ADVISERS, LP | 215,929 | 4,034,000 | 0.58% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 208,830 | 3,901,000 | 0.56% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 200,491 | 3,745,000 | 0.54% | ||
| 28 | Advisors Asset Management, Inc. | 187,019 | 3,494,000 | 0.50% | ||
| 29 | CLOUGH CAPITAL PARTNERS L P | 176,700 | 3,301,000 | 0.48% | ||
| 30 | MCKINLEY CAPITAL MANAGEMENT LLC | 174,097 | 3,252,000 | 0.47% | ||
| 31 | ADVISORY RESEARCH INC | 156,416 | 2,922,000 | 0.42% | ||
| 32 | Sumitomo Mitsui DS Asset Management Company, Ltd | 146,189 | 2,730,000 | 0.39% | ||
| 33 | Legal & General Group Plc | 116,449 | 2,175,000 | 0.31% | ||
| 34 | Commonwealth Equity Services, Inc | 114,325 | 2,136,000 | 0.31% | ||
| 35 | ARES MANAGEMENT LLC | 96,587 | 1,804,000 | 0.26% | ||
| 36 | J.P. Morgan Private Wealth Advisors LLC | 81,911 | 1,530,000 | 0.22% | ||
| 37 | RAIFF PARTNERS INC | 75,000 | 1,401,000 | 0.20% | ||
| 38 | PVG Asset Management | 68,412 | 1,277,936 | 0.18% | ||
| 39 | TCW GROUP INC | 59,600 | 1,113,000 | 0.16% | ||
| 40 | Geneva Advisors, LLC | 57,464 | 1,073,000 | 0.15% | ||
| 41 | Janney Montgomery Scott LLC | 55,498 | 1,037,000 | 0.15% | ||
| 42 | West Family Investments, Inc. | 55,220 | 1,032,000 | 0.15% | ||
| 43 | NUVEEN ASSET MANAGEMENT INC. | 53,930 | 1,007,000 | 0.14% | ||
| 44 | KAYNE ANDERSON CAPITAL ADVISORS LP | 49,900 | 932,000 | 0.13% | ||
| 45 | GOLDMAN SACHS GROUP INC | 39,221 | 733,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,423 | 718,000 | 0.10% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 32,109 | 600,000 | 0.09% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 30,603 | 572,000 | 0.08% | ||
| 49 | Allen Investment Management, LLC | 30,099 | 562,000 | 0.08% | ||
| 50 | B. Riley Wealth Advisors, Inc. | 28,367 | 530,000 | 0.08% |
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.
