| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 23,502,423 | 166,397,000 | 21.94% | ||
| 2 | FMR LLC | 18,702,977 | 132,417,000 | 17.46% | ||
| 3 | UBS Group AG | 6,505,613 | 46,059,000 | 6.07% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,195,933 | 29,707,000 | 3.92% | ||
| 5 | MORGAN STANLEY | 3,774,296 | 26,723,000 | 3.52% | ||
| 6 | Invesco Ltd. | 2,828,850 | 20,029,000 | 2.64% | ||
| 7 | Muzinich & Co., Inc. | 2,594,241 | 18,367,000 | 2.42% | ||
| 8 | Advisors Asset Management, Inc. | 2,532,913 | 17,933,000 | 2.36% | ||
| 9 | Neuberger Berman Group LLC | 2,304,829 | 16,318,000 | 2.15% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,269,769 | 16,070,000 | 2.12% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 2,256,587 | 15,977,000 | 2.11% | ||
| 12 | CREDIT SUISSE AG/ | 2,219,823 | 15,716,000 | 2.07% | ||
| 13 | Allianz Asset Management GmbH | 2,214,242 | 15,699,000 | 2.07% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,863,400 | 13,193,000 | 1.74% | ||
| 15 | Yorktown Management & Research Co Inc | 1,650,000 | 11,682,000 | 1.54% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,619,566 | 11,467,000 | 1.51% | ||
| 17 | BHR Capital LLC | 1,300,000 | 9,204,000 | 1.21% | ||
| 18 | BlackRock Group LTD | 1,208,945 | 8,559,000 | 1.13% | ||
| 19 | ROYCE & ASSOCIATES LP | 1,161,400 | 8,223,000 | 1.08% | ||
| 20 | DSC Advisors, L.P. | 975,000 | 6,903,000 | 0.91% | ||
| 21 | DEUTSCHE BANK AG\ | 853,843 | 6,045,000 | 0.80% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 851,124 | 6,026,000 | 0.79% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 771,700 | 5,463,000 | 0.72% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 741,239 | 5,248,000 | 0.69% | ||
| 25 | Boston Partners | 710,570 | 5,031,000 | 0.66% | ||
| 26 | Patriot Wealth Management, Inc. | 689,149 | 4,879,000 | 0.64% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 631,371 | 4,470,000 | 0.59% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,700 | 4,366,000 | 0.58% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 572,129 | 4,051,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 552,790 | 3,914,000 | 0.52% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 535,577 | 3,792,000 | 0.50% | ||
| 32 | VAN ECK ASSOCIATES CORP | 535,365 | 3,790,000 | 0.50% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 500,543 | 3,544,000 | 0.47% | ||
| 34 | KBC Group NV | 478,119 | 3,385,000 | 0.45% | ||
| 35 | BANK OF MONTREAL /CAN/ | 374,000 | 2,648,000 | 0.35% | ||
| 36 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 340,480 | 2,411,000 | 0.32% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 337,669 | 2,391,000 | 0.32% | ||
| 38 | INTEGRATED WEALTH COUNSEL, LLC | 325,453 | 2,304,000 | 0.30% | ||
| 39 | RATIONAL ADVISORS, INC. | 314,500 | 2,227,000 | 0.29% | ||
| 40 | JPMORGAN CHASE & CO | 310,266 | 2,197,000 | 0.29% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 303,350 | 2,147,718 | 0.28% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,220 | 2,069,000 | 0.27% | ||
| 43 | Fortress Investment Group LLC | 288,000 | 2,039,000 | 0.27% | ||
| 44 | ROYAL BANK OF CANADA | 286,254 | 2,026,000 | 0.27% | ||
| 45 | AHL Partners LLP | 285,475 | 2,021,000 | 0.27% | ||
| 46 | Northeast Financial Consultants Inc | 279,900 | 1,982,000 | 0.26% | ||
| 47 | Legal & General Group Plc | 266,087 | 1,888,000 | 0.25% | ||
| 48 | MCKINLEY CAPITAL MANAGEMENT LLC | 262,439 | 1,858,000 | 0.24% | ||
| 49 | Algebris Investments (UK) LLP | 254,150 | 1,799,000 | 0.24% | ||
| 50 | BARCLAYS PLC | 254,003 | 1,779,000 | 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.