| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,768,212 | 471,263,000 | 8.46% | ||
| 2 | MACQUARIE GROUP LTD | 4,534,371 | 370,458,000 | 6.65% | ||
| 3 | Capital World Investors | 3,170,000 | 258,989,000 | 4.65% | ||
| 4 | Harvest Fund Advisors LLC | 3,138,191 | 256,390,000 | 4.61% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 2,460,096 | 200,989,000 | 3.61% | ||
| 6 | MORGAN STANLEY | 2,333,526 | 190,649,000 | 3.42% | ||
| 7 | MSD Partners, L.P. | 2,306,792 | 188,465,000 | 3.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,023,691 | 165,336,000 | 2.97% | ||
| 9 | Brenner West Capital Advisors, LP | 1,884,923 | 153,998,000 | 2.77% | ||
| 10 | STATE STREET CORP | 1,479,250 | 120,858,000 | 2.17% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,294,009 | 105,721,000 | 1.90% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,280,887 | 104,649,000 | 1.88% | ||
| 13 | BlackRock Fund Advisors | 1,200,738 | 98,100,000 | 1.76% | ||
| 14 | Clearbridge Investments, LLC | 1,159,773 | 94,753,000 | 1.70% | ||
| 15 | Salient Capital Advisors, LLC | 1,092,605 | 89,266,000 | 1.60% | ||
| 16 | Geneva Advisors, LLC | 788,091 | 64,387,000 | 1.16% | ||
| 17 | GABELLI FUNDS LLC | 735,100 | 60,058,000 | 1.08% | ||
| 18 | WELLS FARGO & COMPANY/MN | 722,167 | 59,003,000 | 1.06% | ||
| 19 | EVENTIDE ASSET MANAGEMENT, LLC | 720,000 | 58,824,000 | 1.06% | ||
| 20 | Newbrook Capital Advisors LP | 708,691 | 57,900,000 | 1.04% | ||
| 21 | Invesco Ltd. | 669,131 | 54,667,000 | 0.98% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 618,984 | 50,571,000 | 0.91% | ||
| 23 | Bank of New York Mellon Corp | 614,843 | 50,232,000 | 0.90% | ||
| 24 | Overbrook Management Corp | 613,874 | 50,154,000 | 0.90% | ||
| 25 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 610,666 | 49,891,000 | 0.90% | ||
| 26 | COHEN & STEERS, INC. | 567,625 | 46,375,000 | 0.83% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 562,389 | 45,947,000 | 0.83% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 545,012 | 44,528,000 | 0.80% | ||
| 29 | Tiger Legatus Capital Management, LLC | 539,207 | 44,053,000 | 0.79% | ||
| 30 | BARCLAYS PLC | 518,522 | 42,365,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 511,254 | 41,754,000 | 0.75% | ||
| 32 | Archer Capital Management, L.P. | 495,166 | 40,455,000 | 0.73% | ||
| 33 | GW&K Investment Management, LLC | 479,402 | 39,167,000 | 0.70% | ||
| 34 | WESTFIELD CAPITAL MANAGEMENT CO LP | 456,740 | 37,316,000 | 0.67% | ||
| 35 | CREDIT SUISSE AG/ | 450,815 | 36,832,000 | 0.66% | ||
| 36 | BAMCO INC /NY/ | 445,312 | 36,382,000 | 0.65% | ||
| 37 | NORGES BANK | 443,670 | 36,248,000 | 0.65% | ||
| 38 | DEUTSCHE BANK AG\ | 442,473 | 36,148,000 | 0.65% | ||
| 39 | KAYNE ANDERSON CAPITAL ADVISORS LP | 397,080 | 32,438,000 | 0.58% | ||
| 40 | Moab Capital Partners LLC | 395,373 | 32,302,000 | 0.58% | ||
| 41 | NORTHERN TRUST CORP | 386,874 | 31,608,000 | 0.57% | ||
| 42 | VIRTUS CAPITAL ADVISERS, LLC | 384,350 | 31,401,000 | 0.56% | ||
| 43 | BlackRock Group LTD | 381,449 | 31,164,000 | 0.56% | ||
| 44 | Advisors Asset Management, Inc. | 378,604 | 30,932,000 | 0.56% | ||
| 45 | Sentry Investments Corp. | 354,108 | 28,931,000 | 0.52% | ||
| 46 | Claar Advisors LLC | 346,500 | 28,309,000 | 0.51% | ||
| 47 | GCA INVESTMENT MANAGEMENT, LLC | 337,857 | 27,603,000 | 0.50% | ||
| 48 | UBS Group AG | 336,740 | 27,512,000 | 0.49% | ||
| 49 | BLACKROCK ADVISORS LLC | 336,419 | 27,485,000 | 0.49% | ||
| 50 | AMERIPRISE FINANCIAL INC | 311,370 | 26,523,000 | 0.48% |
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.
