| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 5,576,235 | 103,160,000 | 17.12% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,290,856 | 79,381,000 | 13.18% | ||
| 3 | Invesco Ltd. | 3,878,038 | 71,744,000 | 11.91% | ||
| 4 | VANGUARD GROUP INC | 2,190,464 | 40,524,000 | 6.73% | ||
| 5 | CITADEL ADVISORS LLC | 2,020,418 | 37,377,000 | 6.20% | ||
| 6 | Zimmer Partners, LP | 1,344,804 | 24,879,000 | 4.13% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,209,446 | 22,375,000 | 3.71% | ||
| 8 | STEADFAST CAPITAL MANAGEMENT LP | 954,591 | 17,660,000 | 2.93% | ||
| 9 | LORD, ABBETT & CO. LLC | 819,164 | 15,155,000 | 2.52% | ||
| 10 | Capital World Investors | 538,900 | 9,970,000 | 1.66% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 531,313 | 9,829,000 | 1.63% | ||
| 12 | BlackRock Fund Advisors | 524,016 | 9,694,000 | 1.61% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 500,190 | 9,252,000 | 1.54% | ||
| 14 | STATE STREET CORP | 387,436 | 7,169,000 | 1.19% | ||
| 15 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 360,100 | 6,662,000 | 1.11% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 313,016 | 5,791,000 | 0.96% | ||
| 17 | DEUTSCHE BANK AG\ | 309,633 | 5,726,000 | 0.95% | ||
| 18 | RUSSELL FRANK CO/ | 298,455 | 5,539,000 | 0.92% | ||
| 19 | BLACKROCK ADVISORS LLC | 284,886 | 5,270,000 | 0.87% | ||
| 20 | Numina Capital Management, LLC | 262,583 | 4,858,000 | 0.81% | ||
| 21 | Bank of New York Mellon Corp | 262,189 | 4,850,000 | 0.81% | ||
| 22 | GOLDMAN SACHS GROUP INC | 258,840 | 4,789,000 | 0.79% | ||
| 23 | CITIGROUP INC | 247,454 | 4,578,000 | 0.76% | ||
| 24 | Anandar Capital Management LP | 234,000 | 4,329,000 | 0.72% | ||
| 25 | NORTHERN TRUST CORP | 231,524 | 4,283,000 | 0.71% | ||
| 26 | D. E. Shaw & Co., Inc. | 226,368 | 4,187,000 | 0.70% | ||
| 27 | WATER ISLAND CAPITAL LLC | 224,670 | 4,156,000 | 0.69% | ||
| 28 | MORGAN STANLEY | 219,229 | 4,056,000 | 0.67% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 211,251 | 3,909,000 | 0.65% | ||
| 30 | NORGES BANK | 210,651 | 3,897,000 | 0.65% | ||
| 31 | FMR LLC | 210,500 | 3,894,000 | 0.65% | ||
| 32 | Claar Advisors LLC | 204,780 | 3,788,000 | 0.63% | ||
| 33 | SCOPUS ASSET MANAGEMENT, L.P. | 193,386 | 3,578,000 | 0.59% | ||
| 34 | JENNISON ASSOCIATES LLC | 191,243 | 3,538,000 | 0.59% | ||
| 35 | TORTOISE CAPITAL ADVISORS, L.L.C. | 184,749 | 3,418,000 | 0.57% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 174,210 | 3,222,000 | 0.53% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,198 | 3,149,000 | 0.52% | ||
| 38 | American Assets Capital Advisers, LLC | 150,552 | 2,785,000 | 0.46% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 148,452 | 2,746,000 | 0.46% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 141,421 | 2,616,000 | 0.43% | ||
| 41 | CREDIT SUISSE AG/ | 132,180 | 2,446,000 | 0.41% | ||
| 42 | CAPSTONE INVESTMENT ADVISORS, LLC | 130,000 | 2,405,000 | 0.40% | Call | |
| 43 | Numina Capital Management, LLC | 112,000 | 2,072,000 | 0.34% | Call | |
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 110,070 | 2,036,000 | 0.34% | ||
| 45 | TWO SIGMA ADVISERS, LP | 96,700 | 1,789,000 | 0.30% | ||
| 46 | BlackRock Investment Management, LLC | 85,752 | 1,586,000 | 0.26% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,125 | 1,409,000 | 0.23% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 74,131 | 1,371,000 | 0.23% | ||
| 49 | AMERIPRISE FINANCIAL INC | 73,804 | 1,366,000 | 0.23% | ||
| 50 | BlackRock Group LTD | 70,853 | 1,312,000 | 0.22% |
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.
