| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,527,430 | 511,751,000 | 9.45% | ||
| 2 | MACQUARIE GROUP LTD | 5,107,417 | 400,421,000 | 7.40% | ||
| 3 | BlackRock Finance, Inc. | 4,201,413 | 329,391,000 | 6.08% | ||
| 4 | Capital World Investors | 3,170,000 | 248,528,000 | 4.59% | ||
| 5 | Harvest Fund Advisors LLC | 2,509,851 | 196,772,000 | 3.63% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,468,616 | 193,540,000 | 3.57% | ||
| 7 | MSD Partners, L.P. | 2,306,792 | 180,852,000 | 3.34% | ||
| 8 | STATE STREET CORP | 1,831,999 | 143,638,000 | 2.65% | ||
| 9 | MORGAN STANLEY | 1,465,835 | 114,922,000 | 2.12% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,398,486 | 109,641,000 | 2.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,380,623 | 108,241,000 | 2.00% | ||
| 12 | Clearbridge Investments, LLC | 1,271,048 | 99,650,000 | 1.84% | ||
| 13 | Salient Capital Advisors, LLC | 1,263,118 | 99,028,000 | 1.83% | ||
| 14 | COHEN & STEERS, INC. | 926,174 | 72,612,000 | 1.34% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 803,800 | 62,367,000 | 1.15% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 794,654 | 62,304,000 | 1.15% | ||
| 17 | GABELLI FUNDS LLC | 779,100 | 61,081,000 | 1.13% | ||
| 18 | EVENTIDE ASSET MANAGEMENT, LLC | 727,600 | 57,044,000 | 1.05% | ||
| 19 | Bank of New York Mellon Corp | 704,928 | 55,266,000 | 1.02% | ||
| 20 | First Washington CORP | 69,750 | 54,684,000 | 1.01% | ||
| 21 | Tourbillon Capital Partners, L.P. | 663,595 | 52,026,000 | 0.96% | ||
| 22 | Invesco Ltd. | 659,880 | 51,735,000 | 0.96% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 654,121 | 51,283,000 | 0.95% | ||
| 24 | Overbrook Management Corp | 598,148 | 46,895,000 | 0.87% | ||
| 25 | GW&K Investment Management, LLC | 584,642 | 45,836,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 584,735 | 45,825,000 | 0.85% | ||
| 27 | Geneva Advisors, LLC | 563,273 | 44,161,000 | 0.82% | ||
| 28 | Tiger Legatus Capital Management, LLC | 525,000 | 41,160,000 | 0.76% | ||
| 29 | WELLS FARGO & COMPANY/MN | 515,701 | 40,431,000 | 0.75% | ||
| 30 | WESTFIELD CAPITAL MANAGEMENT CO LP | 513,533 | 40,261,000 | 0.74% | ||
| 31 | NORTHERN TRUST CORP | 454,777 | 35,654,000 | 0.66% | ||
| 32 | Brenner West Capital Advisors, LP | 444,147 | 34,821,000 | 0.64% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 437,800 | 34,324,000 | 0.63% | ||
| 34 | NORGES BANK | 424,761 | 33,301,000 | 0.62% | ||
| 35 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 422,567 | 33,129,000 | 0.61% | ||
| 36 | CIBC WORLD MARKETS CORP | 398,500 | 31,242,000 | 0.58% | ||
| 37 | Mitsubishi UFJ Trust & Banking Corp | 388,961 | 30,495,000 | 0.56% | ||
| 38 | Moab Capital Partners LLC | 380,627 | 29,841,000 | 0.55% | ||
| 39 | Advisors Asset Management, Inc. | 379,538 | 29,756,000 | 0.55% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 345,428 | 27,082,000 | 0.50% | ||
| 41 | CREDIT SUISSE AG/ | 343,052 | 26,895,000 | 0.50% | ||
| 42 | JANUS HENDERSON GROUP PLC | 339,470 | 26,614,000 | 0.49% | ||
| 43 | UBS Group AG | 333,314 | 26,132,000 | 0.48% | ||
| 44 | AMERIPRISE FINANCIAL INC | 324,707 | 25,437,000 | 0.47% | ||
| 45 | SOUND POINT CAPITAL MANAGEMENT, LP | 322,616 | 25,293,000 | 0.47% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 304,796 | 23,897,000 | 0.44% | ||
| 47 | BAMCO INC /NY/ | 304,222 | 23,851,000 | 0.44% | ||
| 48 | KAYNE ANDERSON CAPITAL ADVISORS LP | 301,690 | 23,646,000 | 0.44% | ||
| 49 | CITADEL ADVISORS LLC | 300,401 | 23,551,000 | 0.44% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 300,000 | 23,520,000 | 0.43% | 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.
