| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 5,300,430 | 504,923,000 | 9.72% | ||
| 2 | VANGUARD GROUP INC | 4,651,013 | 347,244,000 | 6.69% | ||
| 3 | MSD Partners, L.P. | 4,104,007 | 306,405,000 | 5.90% | ||
| 4 | MORGAN STANLEY | 2,531,713 | 189,018,000 | 3.64% | ||
| 5 | Capital World Investors | 2,490,000 | 185,903,000 | 3.58% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,436,448 | 181,905,000 | 3.50% | ||
| 7 | Harvest Fund Advisors LLC | 2,287,553 | 170,788,740 | 3.29% | ||
| 8 | Brenner West Capital Advisors, LP | 2,011,108 | 150,149,000 | 2.89% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,933,188 | 144,332,000 | 2.78% | ||
| 10 | Senator Investment Group LP | 1,767,998 | 131,999,000 | 2.54% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,656,847 | 123,700,000 | 2.38% | ||
| 12 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,208,045 | 90,193,000 | 1.74% | ||
| 13 | Clearbridge Investments, LLC | 1,150,878 | 85,925,000 | 1.65% | ||
| 14 | Overbrook Management Corp | 1,081,837 | 80,770,000 | 1.56% | ||
| 15 | Archer Capital Management, L.P. | 968,012 | 72,272,000 | 1.39% | ||
| 16 | Salient Capital Advisors, LLC | 926,704 | 69,188,000 | 1.33% | ||
| 17 | GOLDMAN SACHS GROUP INC | 861,093 | 64,289,000 | 1.24% | ||
| 18 | Tiger Legatus Capital Management, LLC | 850,000 | 63,461,000 | 1.22% | ||
| 19 | Findlay Park Partners LLP | 838,725 | 62,619,000 | 1.21% | ||
| 20 | PFM Health Sciences, LP | 798,443 | 59,612,000 | 1.15% | ||
| 21 | CREDIT SUISSE AG/ | 737,477 | 55,061,000 | 1.06% | ||
| 22 | EVENTIDE ASSET MANAGEMENT, LLC | 697,350 | 52,064,000 | 1.00% | ||
| 23 | WELLS FARGO & COMPANY/MN | 695,218 | 51,905,000 | 1.00% | ||
| 24 | STATE STREET CORP | 690,920 | 51,583,000 | 0.99% | ||
| 25 | Newbrook Capital Advisors LP | 668,359 | 49,900,000 | 0.96% | ||
| 26 | GABELLI FUNDS LLC | 662,100 | 49,432,000 | 0.95% | ||
| 27 | LOOMIS SAYLES & CO L P | 634,962 | 47,406,000 | 0.91% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 622,250 | 46,457,000 | 0.89% | ||
| 29 | Park West Asset Management LLC | 615,346 | 45,942,000 | 0.88% | ||
| 30 | SCOPUS ASSET MANAGEMENT, L.P. | 601,902 | 44,938,000 | 0.87% | ||
| 31 | SIT INVESTMENT ASSOCIATES INC | 572,288 | 42,727,000 | 0.82% | ||
| 32 | Sentry Investments Corp. | 562,881 | 42,025,000 | 0.81% | ||
| 33 | BlackRock Fund Advisors | 557,572 | 41,628,000 | 0.80% | ||
| 34 | AMERIPRISE FINANCIAL INC | 548,347 | 40,938,000 | 0.79% | ||
| 35 | KAYNE ANDERSON CAPITAL ADVISORS LP | 542,000 | 40,464,000 | 0.78% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 520,028 | 38,825,000 | 0.75% | ||
| 37 | COHEN & STEERS, INC. | 500,750 | 37,386,000 | 0.72% | ||
| 38 | Marcato Capital Management LP | 500,216 | 37,346,000 | 0.72% | ||
| 39 | GLG LLC | 454,851 | 33,959,000 | 0.65% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 438,430 | 32,733,000 | 0.63% | ||
| 41 | Moab Capital Partners LLC | 409,351 | 30,562,000 | 0.59% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 384,849 | 28,732,000 | 0.55% | ||
| 43 | Allianz Asset Management GmbH | 380,289 | 28,392,000 | 0.55% | ||
| 44 | Vollero Beach Capital Partners LLC | 357,846 | 26,717,000 | 0.51% | ||
| 45 | TIGER MANAGEMENT L.L.C. | 339,000 | 25,310,000 | 0.49% | ||
| 46 | BLACKROCK ADVISORS LLC | 325,696 | 24,316,000 | 0.47% | ||
| 47 | ALPS ADVISORS INC | 30,705 | 22,924,000 | 0.44% | ||
| 48 | NORTHERN TRUST CORP | 280,983 | 20,978,000 | 0.40% | ||
| 49 | Claar Advisors LLC | 280,000 | 20,905,000 | 0.40% | ||
| 50 | Visium Asset Management, LP | 264,442 | 19,743,000 | 0.38% |
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.
