| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 82,148,644 | 1,918,170,000 | 70.96% | ||
| 2 | FMR LLC | 4,425,709 | 103,340,000 | 3.82% | ||
| 3 | MORGAN STANLEY | 2,958,827 | 69,088,000 | 2.56% | ||
| 4 | CI Global Investments Inc. | 2,895,100 | 67,601,000 | 2.50% | ||
| 5 | Bank of New York Mellon Corp | 2,012,244 | 46,986,000 | 1.74% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 1,912,391 | 44,656,000 | 1.65% | ||
| 7 | VANGUARD GROUP INC | 1,684,811 | 39,340,000 | 1.46% | ||
| 8 | Adelante Capital Management LLC | 1,403,203 | 32,764,000 | 1.21% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 1,297,213 | 30,290,000 | 1.12% | ||
| 10 | AMP Capital Investors Ltd | 1,290,682 | 30,227,000 | 1.12% | ||
| 11 | AEW CAPITAL MANAGEMENT L P | 1,195,300 | 27,910,000 | 1.03% | ||
| 12 | APG Asset Management US Inc. | 1,120,000 | 26,152,000 | 0.97% | ||
| 13 | CITADEL ADVISORS LLC | 1,108,919 | 25,893,000 | 0.96% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,102,461 | 25,742,000 | 0.95% | ||
| 15 | Artisan Partners Limited Partnership | 1,052,012 | 24,564,000 | 0.91% | ||
| 16 | BlackRock Fund Advisors | 784,687 | 18,322,000 | 0.68% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 733,874 | 17,136,000 | 0.63% | ||
| 18 | Nuveen Asset Management, LLC | 678,599 | 15,845,000 | 0.59% | ||
| 19 | STATE STREET CORP | 467,491 | 10,914,000 | 0.40% | ||
| 20 | Ranger International Management, LP | 418,580 | 9,774,000 | 0.36% | ||
| 21 | GLG LLC | 302,072 | 7,053,000 | 0.26% | ||
| 22 | RUSSELL FRANK CO/ | 296,983 | 6,940,000 | 0.26% | ||
| 23 | NORTHERN TRUST CORP | 296,039 | 6,913,000 | 0.26% | ||
| 24 | AMERIPRISE FINANCIAL INC | 259,670 | 6,062,000 | 0.22% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 254,633 | 5,945,000 | 0.22% | ||
| 26 | SEI INVESTMENTS CO | 230,100 | 5,373,000 | 0.20% | ||
| 27 | WESTPAC BANKING CORP | 205,459 | 5,304,669 | 0.20% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 221,545 | 5,173,000 | 0.19% | ||
| 29 | UBS Group AG | 212,143 | 4,954,000 | 0.18% | ||
| 30 | Clearbridge Investments, LLC | 210,000 | 4,904,000 | 0.18% | ||
| 31 | TEACHER RETIREMENT SYSTEM OF TEXAS | 178,685 | 4,172,000 | 0.15% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 150,131 | 3,505,000 | 0.13% | ||
| 33 | SECURIAN ASSET MANAGEMENT, INC | 147,200 | 3,437,000 | 0.13% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 142,611 | 3,329,967 | 0.12% | ||
| 35 | Alyeska Investment Group, L.P. | 134,635 | 3,144,000 | 0.12% | ||
| 36 | ELEMENT CAPITAL MANAGEMENT LLC | 126,946 | 2,964,000 | 0.11% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,209 | 2,947,000 | 0.11% | ||
| 38 | Asset Management One Co., Ltd. | 112,448 | 2,633,000 | 0.10% | ||
| 39 | BlackRock Investment Management, LLC | 101,975 | 2,381,000 | 0.09% | ||
| 40 | GOLDMAN SACHS GROUP INC | 85,852 | 2,005,000 | 0.07% | ||
| 41 | FEDERATED HERMES, INC. | 80,000 | 1,868,000 | 0.07% | ||
| 42 | NATIXIS ADVISORS, LLC | 74,650 | 1,743,000 | 0.06% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,747 | 1,652,000 | 0.06% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 63,718 | 1,488,000 | 0.06% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,000 | 1,354,000 | 0.05% | ||
| 46 | abrdn Investment Management Ltd | 51,879 | 1,212,000 | 0.04% | ||
| 47 | STRS OHIO | 51,383 | 1,199,000 | 0.04% | ||
| 48 | Numeric Investors LLC | 50,100 | 1,170,000 | 0.04% | ||
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al | 45,000 | 1,051,000 | 0.04% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 42,383 | 990,000 | 0.04% |
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.