| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,313,859 | 508,770,000 | 9.50% | ||
| 2 | MACQUARIE GROUP LTD | 4,891,320 | 394,143,000 | 7.36% | ||
| 3 | BlackRock Finance, Inc. | 4,290,720 | 345,745,000 | 6.45% | ||
| 4 | Capital World Investors | 3,170,000 | 255,439,000 | 4.77% | ||
| 5 | Harvest Fund Advisors LLC | 3,095,263 | 249,416,000 | 4.66% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,454,361 | 197,773,000 | 3.69% | ||
| 7 | MSD Partners, L.P. | 2,306,792 | 185,881,000 | 3.47% | ||
| 8 | MORGAN STANLEY | 2,184,723 | 176,043,000 | 3.29% | ||
| 9 | STATE STREET CORP | 1,749,011 | 140,932,000 | 2.63% | ||
| 10 | Brenner West Capital Advisors, LP | 1,492,219 | 120,243,000 | 2.24% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,440,896 | 116,108,000 | 2.17% | ||
| 12 | Salient Capital Advisors, LLC | 1,351,674 | 108,918,000 | 2.03% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,294,529 | 104,313,000 | 1.95% | ||
| 14 | Clearbridge Investments, LLC | 1,271,423 | 102,451,000 | 1.91% | ||
| 15 | COHEN & STEERS, INC. | 904,526 | 72,887,000 | 1.36% | ||
| 16 | GABELLI FUNDS LLC | 774,100 | 62,377,000 | 1.16% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 765,525 | 61,686,000 | 1.15% | ||
| 18 | Newbrook Capital Advisors LP | 761,937 | 61,397,000 | 1.15% | ||
| 19 | EVENTIDE ASSET MANAGEMENT, LLC | 721,700 | 58,155,000 | 1.09% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 706,616 | 56,939,000 | 1.06% | ||
| 21 | Bank of New York Mellon Corp | 666,980 | 53,745,000 | 1.00% | ||
| 22 | Invesco Ltd. | 591,285 | 47,646,000 | 0.89% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 578,431 | 46,610,000 | 0.87% | ||
| 24 | Overbrook Management Corp | 577,460 | 46,532,000 | 0.87% | ||
| 25 | Geneva Advisors, LLC | 568,958 | 45,847,000 | 0.86% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 559,400 | 45,076,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 553,550 | 44,588,000 | 0.83% | ||
| 28 | GW&K Investment Management, LLC | 500,986 | 40,369,000 | 0.75% | ||
| 29 | WESTFIELD CAPITAL MANAGEMENT CO LP | 479,018 | 38,599,000 | 0.72% | ||
| 30 | Tiger Legatus Capital Management, LLC | 465,000 | 37,470,000 | 0.70% | ||
| 31 | NORGES BANK | 443,670 | 35,751,000 | 0.67% | ||
| 32 | NORTHERN TRUST CORP | 434,656 | 35,026,000 | 0.65% | ||
| 33 | BAMCO INC /NY/ | 429,412 | 34,602,000 | 0.65% | ||
| 34 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 426,092 | 34,334,000 | 0.64% | ||
| 35 | CYPRESS FUNDS LLC | 393,500 | 31,708,000 | 0.59% | ||
| 36 | Advisors Asset Management, Inc. | 387,178 | 31,199,000 | 0.58% | ||
| 37 | WELLS FARGO & COMPANY/MN | 382,206 | 30,799,000 | 0.57% | ||
| 38 | CREDIT SUISSE AG/ | 379,698 | 30,596,000 | 0.57% | ||
| 39 | ASSENAGON ASSET MANAGEMENT S.A. | 369,447 | 29,770,000 | 0.56% | ||
| 40 | JANUS HENDERSON INVESTORS US LLC | 369,225 | 29,752,000 | 0.56% | ||
| 41 | KAYNE ANDERSON CAPITAL ADVISORS LP | 367,251 | 29,590,000 | 0.55% | ||
| 42 | Moab Capital Partners LLC | 357,335 | 28,794,000 | 0.54% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 352,995 | 28,446,000 | 0.53% | ||
| 44 | AMERIPRISE FINANCIAL INC | 340,289 | 27,420,000 | 0.51% | ||
| 45 | Sentry Investments Corp. | 328,608 | 26,479,000 | 0.49% | ||
| 46 | Mitsubishi UFJ Trust & Banking Corp | 315,872 | 25,453,000 | 0.48% | ||
| 47 | ARROWGRASS CAPITAL PARTNERS (US) LP | 291,620 | 23,499,000 | 0.44% | ||
| 48 | Asset Management One Co., Ltd. | 279,469 | 22,542,000 | 0.42% | ||
| 49 | DEUTSCHE BANK AG\ | 273,410 | 22,030,000 | 0.41% | ||
| 50 | SIT INVESTMENT ASSOCIATES INC | 269,070 | 21,682,000 | 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.
