| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 2,239,000 | 27,763,000 | 11.65% | ||
| 2 | JENNISON ASSOCIATES LLC | 1,617,348 | 20,055,000 | 8.41% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 1,567,859 | 19,441,000 | 8.16% | ||
| 4 | OppenheimerFunds, Inc. | 1,171,012 | 14,521,000 | 6.09% | ||
| 5 | BHR Capital LLC | 1,125,000 | 13,950,000 | 5.85% | ||
| 6 | Weiss Multi-Strategy Advisers LLC | 1,121,817 | 13,911,000 | 5.84% | ||
| 7 | ArrowMark Colorado Holdings LLC | 1,035,988 | 12,846,000 | 5.39% | ||
| 8 | GOLDMAN SACHS GROUP INC | 995,231 | 12,341,000 | 5.18% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 918,564 | 11,390,000 | 4.78% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 877,045 | 10,875,000 | 4.56% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 730,045 | 9,053,000 | 3.80% | ||
| 12 | BlackRock Fund Advisors | 629,616 | 7,807,000 | 3.28% | ||
| 13 | FEDERATED HERMES, INC. | 550,500 | 6,826,000 | 2.86% | ||
| 14 | CITADEL ADVISORS LLC | 496,875 | 6,161,000 | 2.58% | ||
| 15 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 473,200 | 5,868,000 | 2.46% | ||
| 16 | VANGUARD GROUP INC | 445,590 | 5,525,000 | 2.32% | ||
| 17 | Nuveen Asset Management, LLC | 336,769 | 4,176,000 | 1.75% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 257,713 | 3,196,000 | 1.34% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 256,196 | 3,177,000 | 1.33% | ||
| 20 | MORGAN STANLEY | 253,330 | 3,141,000 | 1.32% | ||
| 21 | NORGES BANK | 200,000 | 2,480,000 | 1.04% | ||
| 22 | BlackRock Group LTD | 194,382 | 2,410,000 | 1.01% | ||
| 23 | Neuberger Berman Group LLC | 189,695 | 2,352,000 | 0.99% | ||
| 24 | STATE STREET CORP | 186,290 | 2,308,000 | 0.97% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 167,613 | 2,078,000 | 0.87% | ||
| 26 | KEELEY ASSET MANAGEMENT CORP | 156,810 | 1,944,000 | 0.82% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,494 | 1,283,000 | 0.54% | ||
| 28 | BlackRock Investment Management, LLC | 83,373 | 1,034,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 82,732 | 1,026,000 | 0.43% | ||
| 30 | RUSSELL FRANK CO/ | 63,000 | 781,000 | 0.33% | ||
| 31 | Citizens Business Bank | 56,485 | 700,000 | 0.29% | ||
| 32 | CITY NATIONAL BANK | 50,000 | 620,000 | 0.26% | ||
| 33 | Asset Management One Co., Ltd. | 45,251 | 574,000 | 0.24% | ||
| 34 | NORTHERN TRUST CORP | 44,524 | 552,000 | 0.23% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,273 | 525,000 | 0.22% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,828 | 519,000 | 0.22% | ||
| 37 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 41,608 | 516,000 | 0.22% | ||
| 38 | STRS OHIO | 39,380 | 488,000 | 0.20% | ||
| 39 | TEACHERS ADVISORS, LLC | 34,894 | 433,000 | 0.18% | ||
| 40 | IndexIQ Advisors LLC | 25,286 | 314,000 | 0.13% | ||
| 41 | WELLS FARGO & COMPANY/MN | 24,032 | 298,000 | 0.13% | ||
| 42 | ALBERT D MASON INC | 22,549 | 280,000 | 0.12% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 22,489 | 279,000 | 0.12% | ||
| 44 | RHUMBLINE ADVISERS | 19,775 | 245,000 | 0.10% | ||
| 45 | CREDIT SUISSE AG/ | 19,637 | 244,000 | 0.10% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 18,200 | 226,000 | 0.09% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,546 | 193,000 | 0.08% | ||
| 48 | Catalyst Capital Advisors LLC | 15,000 | 186,000 | 0.08% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 14,860 | 184,000 | 0.08% | ||
| 50 | Nationwide Fund Advisors | 14,714 | 182,000 | 0.08% |
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.
