| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 7,172,761 | 597,060,000 | 10.54% | ||
| 2 | VANGUARD GROUP INC | 5,287,902 | 440,165,000 | 7.77% | ||
| 3 | Capital World Investors | 3,170,000 | 263,871,000 | 4.66% | ||
| 4 | Harvest Fund Advisors LLC | 3,163,001 | 263,288,000 | 4.65% | ||
| 5 | MORGAN STANLEY | 2,628,465 | 218,794,000 | 3.86% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,454,919 | 204,347,000 | 3.61% | ||
| 7 | MSD Partners, L.P. | 2,306,792 | 192,017,000 | 3.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,962,429 | 163,353,000 | 2.88% | ||
| 9 | Brenner West Capital Advisors, LP | 1,928,169 | 160,501,000 | 2.83% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,248,409 | 103,917,000 | 1.83% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,212,250 | 100,907,000 | 1.78% | ||
| 12 | Clearbridge Investments, LLC | 1,159,773 | 96,540,000 | 1.70% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,123,750 | 93,540,000 | 1.65% | ||
| 14 | BlackRock Fund Advisors | 1,027,661 | 85,543,000 | 1.51% | ||
| 15 | STATE STREET CORP | 989,756 | 82,389,000 | 1.45% | ||
| 16 | Salient Capital Advisors, LLC | 917,679 | 76,388,000 | 1.35% | ||
| 17 | Newbrook Capital Advisors LP | 824,886 | 68,664,000 | 1.21% | ||
| 18 | Geneva Advisors, LLC | 797,004 | 66,343,000 | 1.17% | ||
| 19 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 740,423 | 61,633,000 | 1.09% | ||
| 20 | EVENTIDE ASSET MANAGEMENT, LLC | 716,700 | 59,658,000 | 1.05% | ||
| 21 | GABELLI FUNDS LLC | 694,400 | 57,802,000 | 1.02% | ||
| 22 | CREDIT SUISSE AG/ | 656,950 | 54,684,000 | 0.97% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 640,901 | 53,349,000 | 0.94% | ||
| 24 | BAMCO INC /NY/ | 613,037 | 51,029,000 | 0.90% | ||
| 25 | Overbrook Management Corp | 583,670 | 48,585,000 | 0.86% | ||
| 26 | COHEN & STEERS, INC. | 564,182 | 46,963,000 | 0.83% | ||
| 27 | Tiger Legatus Capital Management, LLC | 563,000 | 46,864,000 | 0.83% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 557,348 | 46,394,000 | 0.82% | ||
| 29 | Archer Capital Management, L.P. | 532,966 | 44,364,000 | 0.78% | ||
| 30 | Bank of New York Mellon Corp | 511,510 | 42,577,000 | 0.75% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 506,118 | 42,128,000 | 0.74% | ||
| 32 | CITADEL ADVISORS LLC | 494,857 | 41,192,000 | 0.73% | ||
| 33 | WESTFIELD CAPITAL MANAGEMENT CO LP | 481,462 | 40,077,000 | 0.71% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 475,599 | 39,588,000 | 0.70% | ||
| 35 | Moab Capital Partners LLC | 470,872 | 39,195,000 | 0.69% | ||
| 36 | Allianz Asset Management GmbH | 456,844 | 38,004,000 | 0.67% | ||
| 37 | GW&K Investment Management, LLC | 453,966 | 37,788,000 | 0.67% | ||
| 38 | KAYNE ANDERSON CAPITAL ADVISORS LP | 444,380 | 36,986,000 | 0.65% | ||
| 39 | SCOPUS ASSET MANAGEMENT, L.P. | 442,514 | 36,835,000 | 0.65% | ||
| 40 | LOOMIS SAYLES & CO L P | 437,726 | 36,436,000 | 0.64% | ||
| 41 | TPH Asset Management, LLC | 414,284 | 34,485,000 | 0.61% | ||
| 42 | Nuveen Asset Management, LLC | 409,294 | 34,070,000 | 0.60% | ||
| 43 | Sentry Investments Corp. | 407,608 | 33,929,000 | 0.60% | ||
| 44 | VIRTUS CAPITAL ADVISERS, LLC | 392,500 | 32,672,000 | 0.58% | ||
| 45 | Claar Advisors LLC | 385,000 | 32,047,000 | 0.57% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 352,541 | 29,346,000 | 0.52% | ||
| 47 | AMERIPRISE FINANCIAL INC | 343,423 | 28,572,000 | 0.50% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 338,500 | 28,177,000 | 0.50% | ||
| 49 | GCA INVESTMENT MANAGEMENT, LLC | 337,857 | 28,123,000 | 0.50% | ||
| 50 | UBS Group AG | 335,049 | 27,889,000 | 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.
