| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 24,804,855 | 135,931,000 | 23.56% | ||
| 2 | FMR LLC | 12,106,855 | 66,346,000 | 11.50% | ||
| 3 | Atria Investments, Inc | 197 | 36,018,000 | 6.24% | ||
| 4 | UBS Group AG | 5,755,129 | 31,538,000 | 5.47% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 5,424,141 | 29,724,000 | 5.15% | ||
| 6 | MORGAN STANLEY | 4,173,555 | 22,872,000 | 3.97% | ||
| 7 | J.P. Turner & Co Capital Mnagement, LLC | 3,309,899 | 18,142,000 | 3.15% | ||
| 8 | Advisors Asset Management, Inc. | 2,530,506 | 13,867,000 | 2.40% | ||
| 9 | Muzinich & Co., Inc. | 2,544,435 | 13,740,000 | 2.38% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,335,383 | 12,798,000 | 2.22% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 2,256,587 | 12,366,000 | 2.14% | ||
| 12 | CREDIT SUISSE AG/ | 1,943,972 | 10,653,000 | 1.85% | ||
| 13 | Invesco Ltd. | 1,915,640 | 10,498,000 | 1.82% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,763,732 | 9,665,000 | 1.68% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,397,974 | 7,660,000 | 1.33% | ||
| 16 | BHR Capital LLC | 1,300,000 | 7,124,000 | 1.23% | ||
| 17 | ROYCE & ASSOCIATES LP | 1,161,400 | 6,364,000 | 1.10% | ||
| 18 | BlackRock Group LTD | 1,100,782 | 6,032,000 | 1.05% | ||
| 19 | DSC Advisors, L.P. | 975,000 | 5,343,000 | 0.93% | ||
| 20 | DEUTSCHE BANK AG\ | 814,263 | 4,461,000 | 0.77% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 800,000 | 4,384,000 | 0.76% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 784,396 | 4,298,000 | 0.75% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 771,700 | 4,229,000 | 0.73% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 761,673 | 4,174,000 | 0.72% | ||
| 25 | Allianz Asset Management GmbH | 744,768 | 4,082,000 | 0.71% | ||
| 26 | Boston Partners | 723,919 | 3,967,000 | 0.69% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 719,816 | 3,945,000 | 0.68% | ||
| 28 | Patriot Wealth Management, Inc. | 709,213 | 3,886,000 | 0.67% | ||
| 29 | VAN ECK ASSOCIATES CORP | 658,074 | 3,606,000 | 0.63% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,600 | 3,275,000 | 0.57% | ||
| 31 | BlackRock Investment Management, LLC | 552,790 | 3,029,000 | 0.53% | ||
| 32 | KBC Group NV | 495,054 | 2,713,000 | 0.47% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 449,952 | 2,465,000 | 0.43% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 376,434 | 2,063,000 | 0.36% | ||
| 35 | PVG Asset Management | 363,825 | 1,993,765 | 0.35% | ||
| 36 | HighTower Advisors, LLC | 360,261 | 1,984,000 | 0.34% | ||
| 37 | Algebris Investments (UK) LLP | 355,232 | 1,947,000 | 0.34% | ||
| 38 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 340,480 | 1,866,000 | 0.32% | ||
| 39 | ROYAL BANK OF CANADA | 323,577 | 1,772,000 | 0.31% | ||
| 40 | RATIONAL ADVISORS, INC. | 314,500 | 1,723,000 | 0.30% | ||
| 41 | TCW GROUP INC | 310,900 | 1,704,000 | 0.30% | ||
| 42 | Legal & General Group Plc | 302,942 | 1,659,000 | 0.29% | ||
| 43 | INTEGRATED WEALTH COUNSEL, LLC | 295,868 | 1,621,000 | 0.28% | ||
| 44 | MCKINLEY CAPITAL MANAGEMENT LLC | 285,682 | 1,566,000 | 0.27% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 258,071 | 1,414,000 | 0.25% | ||
| 46 | MENTA CAPITAL LLC | 250,390 | 1,372,000 | 0.24% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 250,000 | 1,370,000 | 0.24% | ||
| 48 | WFG Advisors, LP | 234,957 | 1,288,000 | 0.22% | ||
| 49 | JPMORGAN CHASE & CO | 225,971 | 1,238,000 | 0.21% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,010 | 1,172,000 | 0.20% |
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.
