| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 4,899,750 | 403,201,000 | 7.78% | ||
| 2 | MSD Partners, L.P. | 4,104,007 | 337,719,000 | 6.52% | ||
| 3 | Marcato Capital Management LP | 3,532,150 | 290,661,000 | 5.61% | ||
| 4 | Senator Investment Group LP | 3,250,000 | 267,442,000 | 5.16% | ||
| 5 | Capital World Investors | 2,490,000 | 204,902,000 | 3.95% | ||
| 6 | Brenner West Capital Advisors, LP | 2,165,664 | 178,212,000 | 3.44% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 2,095,650 | 172,451,000 | 3.33% | ||
| 8 | Harvest Fund Advisors LLC | 1,905,948 | 156,840,503 | 3.03% | ||
| 9 | MORGAN STANLEY | 1,495,260 | 123,044,000 | 2.37% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,321,803 | 108,772,000 | 2.10% | ||
| 11 | PFM Health Sciences, LP | 1,281,593 | 105,462,000 | 2.03% | ||
| 12 | Archer Capital Management, L.P. | 1,236,228 | 101,729,000 | 1.96% | ||
| 13 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,173,244 | 96,546,000 | 1.86% | ||
| 14 | Clearbridge Investments, LLC | 1,132,565 | 93,199,000 | 1.80% | ||
| 15 | Overbrook Management Corp | 1,112,212 | 91,524,000 | 1.77% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,012,900 | 83,352,000 | 1.61% | ||
| 17 | Salient Capital Advisors, LLC | 947,979 | 78,009,000 | 1.51% | ||
| 18 | Findlay Park Partners LLP | 888,725 | 73,133,000 | 1.41% | ||
| 19 | WELLS FARGO & COMPANY/MN | 794,767 | 65,417,000 | 1.26% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 749,207 | 61,652,000 | 1.19% | ||
| 21 | Newbrook Capital Advisors LP | 737,962 | 60,727,000 | 1.17% | ||
| 22 | SCOPUS ASSET MANAGEMENT, L.P. | 703,109 | 57,859,000 | 1.12% | ||
| 23 | Tiger Legatus Capital Management, LLC | 700,000 | 57,603,000 | 1.11% | ||
| 24 | GOLDMAN SACHS GROUP INC | 691,735 | 56,923,000 | 1.10% | ||
| 25 | LOOMIS SAYLES & CO L P | 639,318 | 52,610,000 | 1.02% | ||
| 26 | GABELLI FUNDS LLC | 608,000 | 50,032,000 | 0.97% | ||
| 27 | AMERIPRISE FINANCIAL INC | 600,960 | 49,453,000 | 0.95% | ||
| 28 | SIT INVESTMENT ASSOCIATES INC | 588,014 | 48,388,000 | 0.93% | ||
| 29 | Allianz Asset Management GmbH | 538,506 | 44,313,000 | 0.85% | ||
| 30 | DEUTSCHE BANK AG\ | 518,400 | 42,658,000 | 0.82% | ||
| 31 | EVENTIDE ASSET MANAGEMENT, LLC | 489,000 | 40,240,000 | 0.78% | ||
| 32 | VIRTUS CAPITAL ADVISERS, LLC | 458,811 | 37,756,000 | 0.73% | ||
| 33 | Sentry Investments Corp. | 431,946 | 35,545,000 | 0.69% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 431,170 | 35,481,000 | 0.68% | ||
| 35 | CITADEL ADVISORS LLC | 430,231 | 35,404,000 | 0.68% | ||
| 36 | COHEN & STEERS CAPITAL MANAGEMENT INC | 417,192 | 34,331,000 | 0.66% | ||
| 37 | COHEN & STEERS, INC. | 417,192 | 34,331,000 | 0.66% | ||
| 38 | Tiger Eye Capital LLC | 415,114 | 34,160,000 | 0.66% | ||
| 39 | Moab Capital Partners LLC | 410,314 | 33,765,000 | 0.65% | ||
| 40 | Nuveen Asset Management, LLC | 381,190 | 31,368,000 | 0.61% | ||
| 41 | D. E. Shaw & Co., Inc. | 370,959 | 30,526,000 | 0.59% | ||
| 42 | BHR Capital LLC | 370,000 | 30,447,000 | 0.59% | ||
| 43 | LOCUST WOOD CAPITAL ADVISERS, LLC | 347,115 | 28,564,000 | 0.55% | ||
| 44 | Park West Asset Management LLC | 333,372 | 27,433,000 | 0.53% | ||
| 45 | BLACKROCK ADVISORS LLC | 317,200 | 26,102,000 | 0.50% | ||
| 46 | EAGLE ASSET MANAGEMENT INC | 307,472 | 25,301,000 | 0.49% | ||
| 47 | GLG LLC | 302,794 | 24,917,000 | 0.48% | ||
| 48 | Hutchin Hill Capital, LP | 300,000 | 24,687,000 | 0.48% | ||
| 49 | Vollero Beach Capital Partners LLC | 289,974 | 23,862,000 | 0.46% | ||
| 50 | CURIAN CAPITAL LLC | 289,362 | 23,812,000 | 0.46% |
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.
