| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 72,436,144 | 1,496,530,000 | 56.31% | ||
| 2 | FMR LLC | 10,616,248 | 219,332,000 | 8.25% | ||
| 3 | VANGUARD GROUP INC | 6,906,615 | 142,691,000 | 5.37% | ||
| 4 | CI Global Investments Inc. | 5,203,000 | 107,494,000 | 4.04% | ||
| 5 | MORGAN STANLEY | 4,467,580 | 92,300,000 | 3.47% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,301,486 | 47,548,000 | 1.79% | ||
| 7 | DEUTSCHE BANK AG\ | 1,813,770 | 37,469,000 | 1.41% | ||
| 8 | Adelante Capital Management LLC | 1,787,450 | 36,929,000 | 1.39% | ||
| 9 | AEW CAPITAL MANAGEMENT L P | 1,767,859 | 36,524,000 | 1.37% | ||
| 10 | Bank of New York Mellon Corp | 1,679,283 | 34,694,000 | 1.31% | ||
| 11 | CITADEL ADVISORS LLC | 1,518,571 | 31,374,000 | 1.18% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,462,851 | 30,223,000 | 1.14% | ||
| 13 | HEITMAN REAL ESTATE SECURITIES LLC | 1,007,098 | 20,807,000 | 0.78% | ||
| 14 | APG Asset Management US Inc. | 964,000 | 19,916,000 | 0.75% | ||
| 15 | JPMORGAN CHASE & CO | 933,900 | 19,295,000 | 0.73% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 886,136 | 18,307,000 | 0.69% | ||
| 17 | BlackRock Fund Advisors | 846,543 | 17,490,000 | 0.66% | ||
| 18 | Echo Street Capital Management LLC | 685,138 | 14,155,000 | 0.53% | ||
| 19 | Nuveen Asset Management, LLC | 674,704 | 13,939,000 | 0.52% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 667,500 | 13,790,000 | 0.52% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 621,887 | 12,848,000 | 0.48% | ||
| 22 | STATE STREET CORP | 608,818 | 12,576,000 | 0.47% | ||
| 23 | GLG LLC | 591,070 | 12,212,000 | 0.46% | ||
| 24 | RUSSELL FRANK CO/ | 585,128 | 12,087,000 | 0.45% | ||
| 25 | NORTHERN TRUST CORP | 538,955 | 11,134,000 | 0.42% | ||
| 26 | Artisan Partners Limited Partnership | 533,098 | 11,014,000 | 0.41% | ||
| 27 | AMERIPRISE FINANCIAL INC | 530,960 | 10,964,000 | 0.41% | ||
| 28 | Ranger International Management, LP | 331,730 | 6,854,000 | 0.26% | ||
| 29 | BlackRock Group LTD | 326,076 | 6,737,000 | 0.25% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 318,602 | 6,582,000 | 0.25% | ||
| 31 | SEI INVESTMENTS CO | 302,634 | 6,252,000 | 0.24% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,709 | 5,345,000 | 0.20% | ||
| 33 | SECURIAN ASSET MANAGEMENT, INC | 226,680 | 4,683,000 | 0.18% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 219,022 | 4,526,000 | 0.17% | ||
| 35 | FEDERATED HERMES, INC. | 217,998 | 4,504,000 | 0.17% | ||
| 36 | Clearbridge Investments, LLC | 210,000 | 4,339,000 | 0.16% | ||
| 37 | TEACHER RETIREMENT SYSTEM OF TEXAS | 204,135 | 4,217,000 | 0.16% | ||
| 38 | WESTPAC BANKING CORP | 176,678 | 3,650,167 | 0.14% | ||
| 39 | CREDIT SUISSE AG/ | 153,921 | 3,180,000 | 0.12% | ||
| 40 | D. E. Shaw & Co., Inc. | 138,490 | 2,861,000 | 0.11% | ||
| 41 | BlackRock Investment Management, LLC | 136,624 | 2,823,000 | 0.11% | ||
| 42 | Asset Management One Co., Ltd. | 135,630 | 2,817,000 | 0.11% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 130,390 | 2,694,000 | 0.10% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,046 | 2,667,000 | 0.10% | ||
| 45 | NATIXIS ADVISORS, LLC | 117,432 | 2,426,000 | 0.09% | ||
| 46 | GOLDMAN SACHS GROUP INC | 108,831 | 2,248,000 | 0.08% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 99,410 | 2,053,000 | 0.08% | ||
| 48 | STRS OHIO | 94,191 | 1,945,000 | 0.07% | ||
| 49 | AMUNDI ASSET MANAGEMENT US, INC. | 91,818 | 1,897,000 | 0.07% | ||
| 50 | Legal & General Group Plc | 87,136 | 1,801,000 | 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.
