| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 5,992,706 | 552,061,000 | 10.77% | ||
| 2 | VANGUARD GROUP INC | 5,100,803 | 377,715,000 | 7.37% | ||
| 3 | MORGAN STANLEY | 3,070,426 | 227,365,000 | 4.44% | ||
| 4 | Harvest Fund Advisors LLC | 3,017,077 | 223,414,552 | 4.36% | ||
| 5 | MSD Partners, L.P. | 2,913,484 | 215,743,000 | 4.21% | ||
| 6 | Capital World Investors | 2,490,000 | 184,385,000 | 3.60% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 2,401,598 | 177,838,000 | 3.47% | ||
| 8 | Brenner West Capital Advisors, LP | 2,173,502 | 160,948,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,914,373 | 141,759,000 | 2.77% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,259,785 | 93,287,000 | 1.82% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,253,335 | 92,809,000 | 1.81% | ||
| 12 | Clearbridge Investments, LLC | 1,155,958 | 85,599,000 | 1.67% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,066,890 | 79,004,000 | 1.54% | ||
| 14 | Newbrook Capital Advisors LP | 1,048,249 | 77,623,000 | 1.51% | ||
| 15 | BlackRock Fund Advisors | 949,402 | 70,303,000 | 1.37% | ||
| 16 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 944,737 | 69,958,000 | 1.37% | ||
| 17 | STATE STREET CORP | 940,905 | 69,671,000 | 1.36% | ||
| 18 | Salient Capital Advisors, LLC | 869,786 | 64,408,000 | 1.26% | ||
| 19 | Geneva Advisors, LLC | 802,426 | 59,420,000 | 1.16% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 779,500 | 57,717,000 | 1.13% | ||
| 21 | VIRTUS CAPITAL ADVISERS, LLC | 758,275 | 55,733,000 | 1.09% | ||
| 22 | EVENTIDE ASSET MANAGEMENT, LLC | 713,700 | 52,849,000 | 1.03% | ||
| 23 | GABELLI FUNDS LLC | 700,400 | 51,865,000 | 1.01% | ||
| 24 | Tiger Legatus Capital Management, LLC | 700,000 | 51,835,000 | 1.01% | ||
| 25 | BAMCO INC /NY/ | 695,805 | 51,524,000 | 1.01% | ||
| 26 | Archer Capital Management, L.P. | 655,966 | 48,574,000 | 0.95% | ||
| 27 | Moab Capital Partners LLC | 643,395 | 47,643,000 | 0.93% | ||
| 28 | Overbrook Management Corp | 632,304 | 46,822,000 | 0.91% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 605,466 | 44,835,000 | 0.87% | ||
| 30 | TPH Asset Management, LLC | 593,956 | 43,982,000 | 0.86% | ||
| 31 | CREDIT SUISSE AG/ | 591,905 | 43,830,000 | 0.86% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 586,216 | 43,409,000 | 0.85% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 517,161 | 38,296,000 | 0.75% | ||
| 34 | COHEN & STEERS, INC. | 515,644 | 38,183,000 | 0.75% | ||
| 35 | Bank of New York Mellon Corp | 500,483 | 37,061,000 | 0.72% | ||
| 36 | LOOMIS SAYLES & CO L P | 500,308 | 37,048,000 | 0.72% | ||
| 37 | WESTFIELD CAPITAL MANAGEMENT CO LP | 490,887 | 36,350,000 | 0.71% | ||
| 38 | UBS Group AG | 476,416 | 35,279,000 | 0.69% | ||
| 39 | Allianz Asset Management GmbH | 465,911 | 34,501,000 | 0.67% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 455,090 | 33,697,000 | 0.66% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 453,571 | 33,586,000 | 0.66% | ||
| 42 | GW&K Investment Management, LLC | 427,781 | 31,677,000 | 0.62% | ||
| 43 | Sentry Investments Corp. | 407,108 | 30,146,000 | 0.59% | ||
| 44 | SCOPUS ASSET MANAGEMENT, L.P. | 397,514 | 29,436,000 | 0.57% | ||
| 45 | Claar Advisors LLC | 385,000 | 28,509,000 | 0.56% | ||
| 46 | Nuveen Asset Management, LLC | 361,841 | 26,794,000 | 0.52% | ||
| 47 | CITADEL ADVISORS LLC | 361,435 | 26,765,000 | 0.52% | ||
| 48 | AMERIPRISE FINANCIAL INC | 359,450 | 26,640,000 | 0.52% | ||
| 49 | SIT INVESTMENT ASSOCIATES INC | 343,337 | 25,424,000 | 0.50% | ||
| 50 | GCA INVESTMENT MANAGEMENT, LLC | 337,857 | 25,018,000 | 0.49% |
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.
