| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 72,436,144 | 1,455,965,000 | 57.42% | ||
| 2 | FMR LLC | 8,367,748 | 168,191,000 | 6.63% | ||
| 3 | VANGUARD GROUP INC | 6,776,715 | 136,212,000 | 5.37% | ||
| 4 | CI Global Investments Inc. | 5,209,000 | 104,701,000 | 4.13% | ||
| 5 | MORGAN STANLEY | 4,114,523 | 82,701,000 | 3.26% | ||
| 6 | CITADEL ADVISORS LLC | 3,314,756 | 66,626,000 | 2.63% | ||
| 7 | Bank of New York Mellon Corp | 2,264,980 | 45,527,000 | 1.80% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,849,548 | 37,176,000 | 1.47% | ||
| 9 | Adelante Capital Management LLC | 1,770,753 | 35,592,000 | 1.40% | ||
| 10 | AEW CAPITAL MANAGEMENT L P | 1,701,800 | 34,206,000 | 1.35% | ||
| 11 | JPMORGAN CHASE & CO | 1,396,065 | 28,061,000 | 1.11% | ||
| 12 | AMP Capital Investors Ltd | 1,262,016 | 25,567,000 | 1.01% | ||
| 13 | DEUTSCHE BANK AG\ | 1,254,784 | 25,219,000 | 0.99% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 1,017,686 | 20,455,000 | 0.81% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 978,222 | 19,662,000 | 0.78% | ||
| 16 | APG Asset Management US Inc. | 964,000 | 19,376,000 | 0.76% | ||
| 17 | Nuveen Asset Management, LLC | 901,828 | 18,127,000 | 0.71% | ||
| 18 | Artisan Partners Limited Partnership | 889,300 | 17,875,000 | 0.70% | ||
| 19 | BlackRock Fund Advisors | 779,324 | 15,664,000 | 0.62% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 730,279 | 14,679,000 | 0.58% | ||
| 21 | GLG LLC | 605,895 | 12,178,000 | 0.48% | ||
| 22 | RUSSELL FRANK CO/ | 524,839 | 10,559,000 | 0.42% | ||
| 23 | STATE STREET CORP | 501,237 | 10,073,000 | 0.40% | ||
| 24 | SEI INVESTMENTS CO | 343,174 | 6,898,000 | 0.27% | ||
| 25 | NORTHERN TRUST CORP | 336,778 | 6,770,000 | 0.27% | ||
| 26 | Ranger International Management, LP | 325,670 | 6,546,000 | 0.26% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 299,446 | 6,019,000 | 0.24% | ||
| 28 | Echo Street Capital Management LLC | 276,404 | 5,556,000 | 0.22% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 273,908 | 5,505,000 | 0.22% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,733 | 4,698,000 | 0.19% | ||
| 31 | AMERIPRISE FINANCIAL INC | 230,391 | 4,632,000 | 0.18% | ||
| 32 | WESTPAC BANKING CORP | 227,169 | 4,566,097 | 0.18% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 221,364 | 4,449,000 | 0.18% | ||
| 34 | Clearbridge Investments, LLC | 210,000 | 4,221,000 | 0.17% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 205,539 | 4,131,000 | 0.16% | ||
| 36 | SECURIAN ASSET MANAGEMENT, INC | 196,100 | 3,942,000 | 0.16% | ||
| 37 | Asset Management One Co., Ltd. | 153,684 | 3,113,000 | 0.12% | ||
| 38 | BlueMar Capital Management, LLC | 150,000 | 3,015,000 | 0.12% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 146,674 | 2,948,147 | 0.12% | ||
| 40 | GSI Capital Advisors LLC | 142,400 | 2,862,000 | 0.11% | ||
| 41 | Alyeska Investment Group, L.P. | 141,253 | 2,839,000 | 0.11% | ||
| 42 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 130,390 | 2,621,000 | 0.10% | ||
| 43 | BlackRock Investment Management, LLC | 125,109 | 2,515,000 | 0.10% | ||
| 44 | COHEN & STEERS, INC. | 114,603 | 2,304,000 | 0.09% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 108,648 | 2,183,000 | 0.09% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,199 | 2,135,000 | 0.08% | ||
| 47 | MONASHEE INVESTMENT MANAGEMENT LLC | 100,000 | 2,010,000 | 0.08% | PRN | |
| 48 | MENTA CAPITAL LLC | 95,938 | 1,928,000 | 0.08% | ||
| 49 | NATIXIS ADVISORS, LLC | 94,373 | 1,897,000 | 0.07% | ||
| 50 | STRS OHIO | 93,538 | 1,880,000 | 0.07% |
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.
