| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 21,254,016 | 163,125,000 | 19.75% | ||
| 2 | FMR LLC | 19,608,065 | 150,492,000 | 18.22% | ||
| 3 | UBS Group AG | 7,635,446 | 58,602,000 | 7.09% | ||
| 4 | MORGAN STANLEY | 3,480,768 | 26,715,000 | 3.23% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,403,696 | 26,123,000 | 3.16% | ||
| 6 | Advisors Asset Management, Inc. | 2,851,336 | 21,884,000 | 2.65% | ||
| 7 | Invesco Ltd. | 2,543,296 | 19,520,000 | 2.36% | ||
| 8 | Muzinich & Co., Inc. | 2,468,027 | 18,942,000 | 2.29% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 2,256,587 | 17,319,000 | 2.10% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,207,334 | 16,941,000 | 2.05% | ||
| 11 | Allianz Asset Management GmbH | 2,177,175 | 16,709,000 | 2.02% | ||
| 12 | Neuberger Berman Group LLC | 2,121,917 | 16,286,000 | 1.97% | ||
| 13 | CREDIT SUISSE AG/ | 1,914,603 | 14,695,000 | 1.78% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,695,900 | 13,016,000 | 1.58% | ||
| 15 | Yorktown Management & Research Co Inc | 1,650,000 | 12,664,000 | 1.53% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,589,626 | 12,200,000 | 1.48% | ||
| 17 | BHR Capital LLC | 1,300,000 | 9,978,000 | 1.21% | ||
| 18 | BlackRock Group LTD | 1,247,189 | 9,572,000 | 1.16% | ||
| 19 | GAM Holding AG | 1,228,523 | 9,429,000 | 1.14% | ||
| 20 | ROYCE & ASSOCIATES LP | 1,161,400 | 8,914,000 | 1.08% | ||
| 21 | Cloud Gate Capital, LLC | 993,750 | 7,627,000 | 0.92% | ||
| 22 | DSC Advisors, L.P. | 975,000 | 7,483,000 | 0.91% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 926,765 | 7,112,000 | 0.86% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 806,657 | 6,191,000 | 0.75% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 793,973 | 6,094,000 | 0.74% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 771,700 | 5,922,000 | 0.72% | ||
| 27 | Patriot Wealth Management, Inc. | 680,038 | 5,219,000 | 0.63% | ||
| 28 | Boston Partners | 619,054 | 4,752,000 | 0.58% | ||
| 29 | DEUTSCHE BANK AG\ | 603,895 | 4,634,000 | 0.56% | ||
| 30 | KBC Group NV | 575,397 | 4,417,000 | 0.53% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 590,800 | 4,260,000 | 0.52% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 528,657 | 4,059,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 474,690 | 3,643,000 | 0.44% | ||
| 34 | NORGES BANK | 466,697 | 3,582,000 | 0.43% | ||
| 35 | VAN ECK ASSOCIATES CORP | 446,876 | 3,430,000 | 0.42% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 443,039 | 3,400,000 | 0.41% | ||
| 37 | HighTower Advisors, LLC | 436,829 | 3,353,000 | 0.41% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,658 | 3,351,000 | 0.41% | ||
| 39 | BB&T SECURITIES, LLC | 39,778 | 3,052,000 | 0.37% | ||
| 40 | INTEGRATED WEALTH COUNSEL, LLC | 368,833 | 2,831,000 | 0.34% | ||
| 41 | Hutchin Hill Capital, LP | 354,525 | 2,721,000 | 0.33% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 344,574 | 2,645,000 | 0.32% | ||
| 43 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 340,480 | 2,613,000 | 0.32% | ||
| 44 | RATIONAL ADVISORS, INC. | 329,000 | 2,525,000 | 0.31% | ||
| 45 | CITADEL ADVISORS LLC | 321,408 | 2,467,000 | 0.30% | ||
| 46 | Fortress Investment Group LLC | 288,000 | 2,210,000 | 0.27% | ||
| 47 | Northeast Financial Consultants Inc | 279,900 | 2,148,000 | 0.26% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 276,834 | 2,124,701 | 0.26% | ||
| 49 | BARCLAYS PLC | 302,220 | 2,116,000 | 0.26% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 250,000 | 1,919,000 | 0.23% |
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.
