| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 5,576,235 | 132,045,000 | 16.73% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,290,706 | 101,604,000 | 12.88% | ||
| 3 | Invesco Ltd. | 3,219,600 | 76,241,000 | 9.66% | ||
| 4 | CITADEL ADVISORS LLC | 2,453,563 | 58,101,000 | 7.36% | ||
| 5 | VANGUARD GROUP INC | 2,094,986 | 49,609,000 | 6.29% | ||
| 6 | Zimmer Partners, LP | 1,419,308 | 33,609,000 | 4.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,297,546 | 30,726,000 | 3.89% | ||
| 8 | STEADFAST CAPITAL MANAGEMENT LP | 1,060,099 | 25,103,000 | 3.18% | ||
| 9 | LORD, ABBETT & CO. LLC | 889,666 | 21,067,000 | 2.67% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 776,454 | 18,386,000 | 2.33% | ||
| 11 | Capital World Investors | 538,900 | 12,761,000 | 1.62% | ||
| 12 | BlackRock Fund Advisors | 505,558 | 11,972,000 | 1.52% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 473,186 | 11,204,000 | 1.42% | ||
| 14 | MORGAN STANLEY | 440,762 | 10,436,000 | 1.32% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 437,338 | 10,356,000 | 1.31% | ||
| 16 | WATER ISLAND CAPITAL LLC | 412,142 | 9,760,000 | 1.24% | ||
| 17 | Numina Capital Management, LLC | 375,550 | 8,893,000 | 1.13% | ||
| 18 | STATE STREET CORP | 370,086 | 8,763,000 | 1.11% | ||
| 19 | KAYNE ANDERSON CAPITAL ADVISORS LP | 308,890 | 7,311,000 | 0.93% | ||
| 20 | TIDE POINT CAPITAL MANAGEMENT, LP | 300,000 | 7,104,000 | 0.90% | Call | |
| 21 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 290,550 | 6,880,000 | 0.87% | ||
| 22 | RUSSELL FRANK CO/ | 289,755 | 6,855,000 | 0.87% | ||
| 23 | CITIGROUP INC | 286,372 | 6,781,000 | 0.86% | ||
| 24 | Anandar Capital Management LP | 234,000 | 5,541,000 | 0.70% | ||
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 225,000 | 5,328,000 | 0.68% | Call | |
| 26 | BLACKROCK ADVISORS LLC | 224,911 | 5,326,000 | 0.67% | ||
| 27 | NORTHERN TRUST CORP | 219,925 | 5,207,000 | 0.66% | ||
| 28 | Bank of New York Mellon Corp | 214,281 | 5,075,000 | 0.64% | ||
| 29 | FMR LLC | 210,500 | 4,985,000 | 0.63% | ||
| 30 | JENNISON ASSOCIATES LLC | 194,373 | 4,603,000 | 0.58% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 193,386 | 4,579,000 | 0.58% | ||
| 32 | TORTOISE CAPITAL ADVISORS, L.L.C. | 184,749 | 4,375,000 | 0.55% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 164,647 | 3,898,000 | 0.49% | ||
| 34 | NORGES BANK | 162,651 | 3,852,000 | 0.49% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 130,851 | 3,098,000 | 0.39% | ||
| 36 | AMERIPRISE FINANCIAL INC | 126,856 | 3,004,000 | 0.38% | ||
| 37 | DEUTSCHE BANK AG\ | 121,297 | 2,871,000 | 0.36% | ||
| 38 | WELLS FARGO & COMPANY/MN | 118,277 | 2,801,000 | 0.35% | ||
| 39 | D. E. Shaw & Co., Inc. | 109,739 | 2,599,000 | 0.33% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 108,945 | 2,580,000 | 0.33% | ||
| 41 | GOLDMAN SACHS GROUP INC | 106,000 | 2,510,000 | 0.32% | Put | |
| 42 | Weiss Multi-Strategy Advisers LLC | 104,000 | 2,463,000 | 0.31% | ||
| 43 | Gratus Capital, LLC | 101,795 | 2,411,000 | 0.31% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,500 | 2,309,000 | 0.29% | Call | |
| 45 | CREDIT SUISSE AG/ | 95,893 | 2,271,000 | 0.29% | ||
| 46 | GOLDMAN SACHS GROUP INC | 93,348 | 2,210,000 | 0.28% | ||
| 47 | BlackRock Investment Management, LLC | 85,311 | 2,020,000 | 0.26% | ||
| 48 | PARADIGM ASSET MANAGEMENT CO LLC | 82,700 | 1,958,336 | 0.25% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,494 | 1,741,000 | 0.22% | ||
| 50 | BlackRock Group LTD | 71,277 | 1,688,000 | 0.21% |
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.
