| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 5,759,680 | 487,066,000 | 10.02% | ||
| 2 | VANGUARD GROUP INC | 4,966,971 | 334,972,000 | 6.89% | ||
| 3 | MSD Partners, L.P. | 4,020,255 | 271,126,000 | 5.58% | ||
| 4 | MORGAN STANLEY | 3,914,495 | 263,994,000 | 5.43% | ||
| 5 | Harvest Fund Advisors LLC | 2,919,636 | 196,900,219 | 4.05% | ||
| 6 | Capital World Investors | 2,490,000 | 167,926,000 | 3.46% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 2,434,096 | 164,156,000 | 3.38% | ||
| 8 | Brenner West Capital Advisors, LP | 2,410,093 | 162,537,000 | 3.34% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,768,974 | 119,300,000 | 2.46% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,575,821 | 106,274,000 | 2.19% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,505,682 | 101,544,000 | 2.09% | ||
| 12 | Newbrook Capital Advisors LP | 1,047,238 | 70,626,000 | 1.45% | ||
| 13 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,046,650 | 70,586,000 | 1.45% | ||
| 14 | Tiger Legatus Capital Management, LLC | 943,944 | 63,660,000 | 1.31% | ||
| 15 | WELLS FARGO & COMPANY/MN | 917,611 | 61,884,000 | 1.27% | ||
| 16 | STATE STREET CORP | 914,576 | 61,676,000 | 1.27% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 890,125 | 60,030,000 | 1.24% | ||
| 18 | Geneva Advisors, LLC | 865,609 | 58,377,000 | 1.20% | ||
| 19 | BlackRock Fund Advisors | 854,192 | 57,607,000 | 1.19% | ||
| 20 | Salient Capital Advisors, LLC | 843,666 | 56,897,000 | 1.17% | ||
| 21 | KAYNE ANDERSON CAPITAL ADVISORS LP | 769,500 | 51,889,000 | 1.07% | ||
| 22 | Archer Capital Management, L.P. | 750,274 | 50,598,000 | 1.04% | ||
| 23 | Clearbridge Investments, LLC | 744,418 | 50,204,000 | 1.03% | ||
| 24 | EVENTIDE ASSET MANAGEMENT, LLC | 710,555 | 47,920,000 | 0.99% | ||
| 25 | AMERIPRISE FINANCIAL INC | 700,527 | 47,248,000 | 0.97% | ||
| 26 | BAMCO INC /NY/ | 686,668 | 46,309,000 | 0.95% | ||
| 27 | GABELLI FUNDS LLC | 672,600 | 45,360,000 | 0.93% | ||
| 28 | Overbrook Management Corp | 666,047 | 44,918,000 | 0.92% | ||
| 29 | SIT INVESTMENT ASSOCIATES INC | 647,800 | 43,688,000 | 0.90% | ||
| 30 | Moab Capital Partners LLC | 635,441 | 42,854,000 | 0.88% | ||
| 31 | Allianz Asset Management GmbH | 634,732 | 42,806,000 | 0.88% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 576,261 | 38,863,000 | 0.80% | ||
| 33 | UBS Group AG | 537,575 | 36,253,000 | 0.75% | ||
| 34 | Sentry Investments Corp. | 526,258 | 35,491,000 | 0.73% | ||
| 35 | WESTFIELD CAPITAL MANAGEMENT CO LP | 512,605 | 34,570,000 | 0.71% | ||
| 36 | LOOMIS SAYLES & CO L P | 497,609 | 33,559,000 | 0.69% | ||
| 37 | TPH Asset Management, LLC | 478,020 | 32,238,000 | 0.66% | ||
| 38 | Bank of New York Mellon Corp | 476,460 | 32,133,000 | 0.66% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 434,087 | 29,274,000 | 0.60% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 427,911 | 28,858,000 | 0.59% | ||
| 41 | NOMURA HOLDINGS INC | 426,300 | 28,746,000 | 0.59% | Put | |
| 42 | Tourbillon Capital Partners, L.P. | 400,000 | 26,976,000 | 0.56% | Call | |
| 43 | Claar Advisors LLC | 385,000 | 25,964,000 | 0.53% | ||
| 44 | COHEN & STEERS, INC. | 365,787 | 24,669,000 | 0.51% | ||
| 45 | CREDIT SUISSE AG/ | 364,397 | 24,574,000 | 0.51% | ||
| 46 | DEUTSCHE BANK AG\ | 348,698 | 23,514,000 | 0.48% | ||
| 47 | NOMURA HOLDINGS INC | 339,894 | 22,919,000 | 0.47% | ||
| 48 | D. E. Shaw & Co., Inc. | 339,620 | 22,904,000 | 0.47% | ||
| 49 | GCA INVESTMENT MANAGEMENT, LLC | 312,857 | 21,099,000 | 0.43% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 300,000 | 20,232,000 | 0.42% | Put |
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.
