| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 5,526,447 | 507,399,000 | 9.93% | ||
| 2 | VANGUARD GROUP INC | 4,790,230 | 347,772,000 | 6.81% | ||
| 3 | MSD Partners, L.P. | 4,104,007 | 297,951,000 | 5.83% | ||
| 4 | MORGAN STANLEY | 3,207,134 | 232,838,000 | 4.56% | ||
| 5 | Harvest Fund Advisors LLC | 2,655,798 | 192,810,920 | 3.78% | ||
| 6 | Capital World Investors | 2,490,000 | 180,774,000 | 3.54% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 2,423,486 | 175,945,000 | 3.45% | ||
| 8 | Brenner West Capital Advisors, LP | 2,128,510 | 154,530,000 | 3.03% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,036,818 | 147,872,000 | 2.90% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,765,210 | 128,154,000 | 2.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,520,397 | 110,381,000 | 2.16% | ||
| 12 | Clearbridge Investments, LLC | 1,122,068 | 81,462,000 | 1.60% | ||
| 13 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,097,974 | 79,713,000 | 1.56% | ||
| 14 | Newbrook Capital Advisors LP | 1,053,688 | 76,498,000 | 1.50% | ||
| 15 | Archer Capital Management, L.P. | 946,809 | 68,738,000 | 1.35% | ||
| 16 | Tiger Legatus Capital Management, LLC | 940,000 | 68,244,000 | 1.34% | ||
| 17 | Salient Capital Advisors, LLC | 925,853 | 67,217,000 | 1.32% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 819,725 | 59,512,000 | 1.17% | ||
| 19 | STATE STREET CORP | 781,375 | 56,732,000 | 1.11% | ||
| 20 | AMERIPRISE FINANCIAL INC | 711,264 | 51,637,000 | 1.01% | ||
| 21 | EVENTIDE ASSET MANAGEMENT, LLC | 706,750 | 51,310,000 | 1.00% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 705,718 | 51,235,000 | 1.00% | ||
| 23 | WELLS FARGO & COMPANY/MN | 703,113 | 51,047,000 | 1.00% | ||
| 24 | Overbrook Management Corp | 683,010 | 49,587,000 | 0.97% | ||
| 25 | GABELLI FUNDS LLC | 666,100 | 48,359,000 | 0.95% | ||
| 26 | SCOPUS ASSET MANAGEMENT, L.P. | 664,300 | 48,228,000 | 0.94% | ||
| 27 | Park West Asset Management LLC | 623,229 | 45,246,000 | 0.89% | ||
| 28 | BlackRock Fund Advisors | 618,620 | 44,912,000 | 0.88% | ||
| 29 | Tourbillon Capital Partners, L.P. | 602,100 | 43,712,000 | 0.86% | Call | |
| 30 | SIT INVESTMENT ASSOCIATES INC | 601,565 | 43,674,000 | 0.86% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 594,500 | 43,159,000 | 0.85% | ||
| 32 | Allianz Asset Management GmbH | 588,315 | 42,540,000 | 0.83% | ||
| 33 | Sentry Investments Corp. | 580,958 | 42,178,000 | 0.83% | ||
| 34 | Moab Capital Partners LLC | 566,594 | 41,135,000 | 0.81% | ||
| 35 | PFM Health Sciences, LP | 563,552 | 40,914,000 | 0.80% | ||
| 36 | COHEN & STEERS, INC. | 525,664 | 38,163,000 | 0.75% | ||
| 37 | LOOMIS SAYLES & CO L P | 494,600 | 35,908,000 | 0.70% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 479,215 | 34,791,000 | 0.68% | ||
| 39 | Bank of New York Mellon Corp | 450,213 | 32,684,000 | 0.64% | ||
| 40 | NOMURA HOLDINGS INC | 425,000 | 30,855,000 | 0.60% | Put | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 413,189 | 29,996,000 | 0.59% | ||
| 42 | UBS Group AG | 393,303 | 28,555,000 | 0.56% | ||
| 43 | TPH Asset Management, LLC | 358,328 | 26,015,000 | 0.51% | ||
| 44 | CREDIT SUISSE AG/ | 352,426 | 25,586,000 | 0.50% | ||
| 45 | Claar Advisors LLC | 350,000 | 25,410,000 | 0.50% | ||
| 46 | WESTFIELD CAPITAL MANAGEMENT CO LP | 344,979 | 25,045,000 | 0.49% | ||
| 47 | Yost Capital Management, LP | 323,462 | 23,484,000 | 0.46% | ||
| 48 | Nuveen Asset Management, LLC | 296,874 | 21,553,000 | 0.42% | ||
| 49 | PACIFIC GROVE CAPITAL LP | 284,867 | 20,681,000 | 0.40% | ||
| 50 | JPMORGAN CHASE & CO | 279,039 | 20,259,000 | 0.40% |
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.
