| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 5,074,499 | 540,154,000 | 9.41% | ||
| 2 | MSD Partners, L.P. | 4,104,007 | 339,114,000 | 5.91% | ||
| 3 | VANGUARD GROUP INC | 3,907,960 | 322,915,000 | 5.63% | ||
| 4 | Marcato Capital Management LP | 3,532,150 | 291,862,000 | 5.08% | ||
| 5 | Capital World Investors | 2,490,000 | 205,749,000 | 3.58% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,300,509 | 190,091,000 | 3.31% | ||
| 7 | Senator Investment Group LP | 2,250,000 | 185,918,000 | 3.24% | ||
| 8 | Harvest Fund Advisors LLC | 2,095,549 | 173,155,238 | 3.02% | ||
| 9 | Brenner West Capital Advisors, LP | 1,883,100 | 155,601,000 | 2.71% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,351,636 | 111,686,000 | 1.95% | ||
| 11 | Archer Capital Management, L.P. | 1,225,870 | 101,294,000 | 1.76% | ||
| 12 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,173,244 | 96,945,000 | 1.69% | ||
| 13 | MORGAN STANLEY | 1,165,087 | 96,272,000 | 1.68% | ||
| 14 | Clearbridge Investments, LLC | 1,147,065 | 94,782,000 | 1.65% | ||
| 15 | PFM Health Sciences, LP | 1,107,486 | 91,512,000 | 1.59% | ||
| 16 | Overbrook Management Corp | 1,086,974 | 89,817,000 | 1.56% | ||
| 17 | Salient Capital Advisors, LLC | 990,160 | 81,817,000 | 1.43% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 911,205 | 75,293,000 | 1.31% | ||
| 19 | Findlay Park Partners LLP | 888,725 | 73,435,000 | 1.28% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 872,880 | 72,126,000 | 1.26% | ||
| 21 | WELLS FARGO & COMPANY/MN | 830,711 | 68,640,000 | 1.20% | ||
| 22 | GOLDMAN SACHS GROUP INC | 778,272 | 64,308,000 | 1.12% | ||
| 23 | CREDIT SUISSE AG/ | 749,681 | 61,947,000 | 1.08% | ||
| 24 | SCOPUS ASSET MANAGEMENT, L.P. | 688,109 | 56,858,000 | 0.99% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 673,509 | 55,652,000 | 0.97% | ||
| 26 | Tiger Legatus Capital Management, LLC | 665,000 | 54,949,000 | 0.96% | ||
| 27 | LOOMIS SAYLES & CO L P | 638,206 | 52,735,000 | 0.92% | ||
| 28 | EVENTIDE ASSET MANAGEMENT, LLC | 633,700 | 52,363,000 | 0.91% | ||
| 29 | GABELLI FUNDS LLC | 626,100 | 51,735,000 | 0.90% | ||
| 30 | STATE STREET CORP | 619,156 | 51,161,000 | 0.89% | ||
| 31 | Tiger Eye Capital LLC | 568,314 | 46,960,000 | 0.82% | ||
| 32 | BlackRock Fund Advisors | 538,114 | 44,464,000 | 0.77% | ||
| 33 | AMERIPRISE FINANCIAL INC | 517,370 | 42,751,000 | 0.74% | ||
| 34 | Newbrook Capital Advisors LP | 512,419 | 42,341,000 | 0.74% | ||
| 35 | SIT INVESTMENT ASSOCIATES INC | 464,900 | 38,415,000 | 0.67% | ||
| 36 | KAYNE ANDERSON CAPITAL ADVISORS LP | 452,000 | 37,349,000 | 0.65% | ||
| 37 | Sentry Investments Corp. | 446,601 | 36,903,000 | 0.64% | ||
| 38 | GLG LLC | 446,223 | 36,871,000 | 0.64% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 429,990 | 35,530,000 | 0.62% | ||
| 40 | COHEN & STEERS, INC. | 410,150 | 33,891,000 | 0.59% | ||
| 41 | Nuveen Asset Management, LLC | 383,767 | 31,711,000 | 0.55% | ||
| 42 | Moab Capital Partners LLC | 369,551 | 30,536,000 | 0.53% | ||
| 43 | Allianz Asset Management GmbH | 365,522 | 30,203,000 | 0.53% | ||
| 44 | Park West Asset Management LLC | 362,330 | 29,939,000 | 0.52% | ||
| 45 | Vollero Beach Capital Partners LLC | 351,126 | 29,014,000 | 0.51% | ||
| 46 | EAGLE ASSET MANAGEMENT INC | 333,138 | 27,527,000 | 0.48% | ||
| 47 | BLACKROCK ADVISORS LLC | 311,899 | 25,772,000 | 0.45% | ||
| 48 | LOCUST WOOD CAPITAL ADVISERS, LLC | 303,683 | 25,093,000 | 0.44% | ||
| 49 | GCA INVESTMENT MANAGEMENT, LLC | 337,857 | 25,018,000 | 0.44% | ||
| 50 | Hutchin Hill Capital, LP | 300,000 | 24,789,000 | 0.43% |
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.
