| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 4,294,151 | 124,530,000 | 10.92% | ||
| 2 | Blackstone Inc. | 2,460,784 | 71,363,000 | 6.26% | ||
| 3 | Allianz Asset Management GmbH | 2,426,800 | 70,377,000 | 6.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,319,734 | 67,272,000 | 5.90% | ||
| 5 | VANGUARD GROUP INC | 1,852,746 | 53,729,000 | 4.71% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,696,500 | 49,199,000 | 4.32% | ||
| 7 | Nuveen Asset Management, LLC | 1,631,623 | 47,317,000 | 4.15% | ||
| 8 | Egerton Capital (UK) LLP | 1,501,076 | 43,531,000 | 3.82% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,092,868 | 31,693,000 | 2.78% | ||
| 10 | FMR LLC | 1,086,900 | 31,520,000 | 2.76% | ||
| 11 | BARCLAYS PLC | 1,000,000 | 29,000,000 | 2.54% | ||
| 12 | SOROS FUND MANAGEMENT LLC | 918,990 | 26,651,000 | 2.34% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 894,758 | 25,947,000 | 2.28% | ||
| 14 | UBS AG | 889,247 | 25,788,000 | 2.26% | ||
| 15 | D. E. Shaw & Co., Inc. | 834,735 | 24,207,000 | 2.12% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 834,079 | 24,188,000 | 2.12% | ||
| 17 | BAMCO INC /NY/ | 776,400 | 22,516,000 | 1.97% | ||
| 18 | MORGAN STANLEY | 747,971 | 21,691,000 | 1.90% | ||
| 19 | TEACHERS ADVISORS, LLC | 742,194 | 21,524,000 | 1.89% | ||
| 20 | OppenheimerFunds, Inc. | 706,620 | 20,492,000 | 1.80% | ||
| 21 | CITADEL ADVISORS LLC | 672,766 | 19,510,000 | 1.71% | ||
| 22 | LMCG INVESTMENTS, LLC | 590,498 | 17,124,000 | 1.50% | ||
| 23 | Neuberger Berman Group LLC | 577,751 | 16,755,000 | 1.47% | ||
| 24 | CITIGROUP INC | 576,441 | 16,717,000 | 1.47% | ||
| 25 | WESLEY CAPITAL MANAGEMENT, LLC | 565,000 | 16,380,000 | 1.44% | ||
| 26 | COBALT CAPITAL MANAGEMENT, INC. | 476,957 | 13,832,000 | 1.21% | ||
| 27 | Magnetar Financial LLC | 450,000 | 13,050,000 | 1.14% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 418,619 | 12,139,951 | 1.06% | ||
| 29 | State of New Jersey Common Pension Fund D | 406,000 | 11,774,000 | 1.03% | ||
| 30 | WADDELL & REED FINANCIAL INC | 316,231 | 9,171,000 | 0.80% | ||
| 31 | CREDIT SUISSE AG/ | 285,867 | 8,290,000 | 0.73% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 235,920 | 6,842,000 | 0.60% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 231,022 | 6,700,000 | 0.59% | ||
| 34 | JPMORGAN CHASE & CO | 230,061 | 6,672,000 | 0.59% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 225,916 | 6,552,000 | 0.57% | ||
| 36 | WHITEBOX ADVISORS LLC | 193,240 | 5,604,000 | 0.49% | ||
| 37 | WELLS FARGO & COMPANY/MN | 188,242 | 5,460,000 | 0.48% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 183,501 | 5,321,000 | 0.47% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 179,487 | 5,205,000 | 0.46% | ||
| 40 | Epoch Investment Partners, Inc. | 176,800 | 5,127,000 | 0.45% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 168,904 | 4,899,000 | 0.43% | ||
| 42 | BAR HARBOR TRUST SERVICES | 164,493 | 4,770,000 | 0.42% | ||
| 43 | Nine Chapters Capital Management LLC | 149,000 | 4,321,000 | 0.38% | ||
| 44 | PDT Partners, LLC | 143,330 | 4,157,000 | 0.36% | ||
| 45 | ArchPoint Investors | 136,654 | 3,963,000 | 0.35% | ||
| 46 | Algebris Investments (UK) LLP | 124,495 | 3,610,000 | 0.32% | ||
| 47 | Robert W. Baird & Co. Inc | 123,220 | 3,573,000 | 0.31% | ||
| 48 | VAN ECK ASSOCIATES CORP | 120,662 | 3,499,000 | 0.31% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,717 | 3,385,000 | 0.30% | ||
| 50 | Yorktown Management & Research Co Inc | 115,000 | 3,335,000 | 0.29% |
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.
