| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund D | 4,750,000 | 97,138,000 | 12.65% | ||
| 2 | STRS OHIO | 4,551,809 | 93,084,000 | 12.13% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,173,995 | 85,358,000 | 11.12% | ||
| 4 | USS Investment Management Ltd | 3,488,476 | 71,427,000 | 9.31% | ||
| 5 | FMR LLC | 3,216,922 | 65,786,000 | 8.57% | ||
| 6 | TPG Group Holdings (SBS) Advisors, Inc. | 2,732,373 | 55,877,000 | 7.28% | ||
| 7 | Muzinich & Co., Inc. | 2,131,705 | 43,593,000 | 5.68% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,059,640 | 42,120,000 | 5.49% | ||
| 9 | UBS Group AG | 1,366,901 | 27,953,000 | 3.64% | ||
| 10 | DELPHI FINANCIAL GROUP, INC. | 1,169,451 | 23,915,000 | 3.12% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 600,245 | 12,275,000 | 1.60% | ||
| 12 | Progeny 3, Inc. | 446,027 | 9,121,000 | 1.19% | ||
| 13 | MORGAN STANLEY | 396,408 | 8,106,000 | 1.06% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 384,281 | 7,858,000 | 1.02% | ||
| 15 | ADVISORY RESEARCH INC | 364,478 | 7,454,000 | 0.97% | ||
| 16 | DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV | 354,799 | 7,256,000 | 0.95% | ||
| 17 | Sumitomo Mitsui DS Asset Management Company, Ltd | 347,827 | 7,113,000 | 0.93% | ||
| 18 | VAN ECK ASSOCIATES CORP | 343,283 | 7,020,000 | 0.91% | ||
| 19 | Advisors Asset Management, Inc. | 305,545 | 6,248,000 | 0.81% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 303,891 | 6,214,000 | 0.81% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 299,163 | 6,118,000 | 0.80% | ||
| 22 | D. E. Shaw & Co., Inc. | 236,197 | 4,830,000 | 0.63% | ||
| 23 | NOMURA HOLDINGS INC | 231,897 | 4,748,000 | 0.62% | ||
| 24 | CNO Financial Group, Inc. | 220,000 | 4,499,000 | 0.59% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 213,147 | 4,359,000 | 0.57% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 179,771 | 3,676,000 | 0.48% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 174,440 | 3,567,000 | 0.46% | ||
| 28 | DEUTSCHE BANK AG\ | 172,510 | 3,527,000 | 0.46% | ||
| 29 | Legal & General Group Plc | 152,725 | 3,127,000 | 0.41% | ||
| 30 | Commonwealth Equity Services, Inc | 137,470 | 2,811,000 | 0.37% | ||
| 31 | LSV ASSET MANAGEMENT | 124,600 | 2,548,000 | 0.33% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 114,309 | 2,337,000 | 0.30% | ||
| 33 | Greenwich Investment Management, Inc. | 112,750 | 2,305,000 | 0.30% | ||
| 34 | GOLDMAN SACHS GROUP INC | 109,508 | 2,239,000 | 0.29% | ||
| 35 | ARES MANAGEMENT LLC | 96,587 | 1,975,000 | 0.26% | ||
| 36 | Janney Montgomery Scott LLC | 65,826 | 1,346,000 | 0.18% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,309 | 1,336,000 | 0.17% | ||
| 38 | TWO SIGMA ADVISERS, LP | 62,510 | 1,278,000 | 0.17% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,535 | 1,156,000 | 0.15% | ||
| 40 | MACKENZIE FINANCIAL CORP | 55,447 | 1,134,000 | 0.15% | ||
| 41 | PVG ASSET MANAGEMENT CORP | 54,815 | 1,120,966 | 0.15% | ||
| 42 | West Family Investments, Inc. | 55,220 | 1,098,000 | 0.14% | ||
| 43 | WEXFORD CAPITAL LP | 52,857 | 1,081,000 | 0.14% | ||
| 44 | Allen Investment Management, LLC | 52,814 | 1,080,000 | 0.14% | ||
| 45 | AMERIPRISE FINANCIAL INC | 52,134 | 1,066,000 | 0.14% | ||
| 46 | Magnetar Financial LLC | 51,987 | 1,063,000 | 0.14% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 50,680 | 1,036,000 | 0.13% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 50,609 | 1,035,000 | 0.13% | ||
| 49 | SHELTON CAPITAL MANAGEMENT | 50,000 | 1,023,000 | 0.13% | ||
| 50 | Dynamic Technology Lab Private Ltd | 49,030 | 1,002,000 | 0.13% |
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.
