| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 25,108,473 | 139,101,000 | 26.10% | ||
| 2 | FMR LLC | 12,966,052 | 71,832,000 | 13.48% | ||
| 3 | Apollo Management Holdings, L.P. | 8,563,895 | 47,444,000 | 8.90% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,818,837 | 37,776,000 | 7.09% | ||
| 5 | BANK OF MONTREAL /CAN/ | 3,892,832 | 21,567,000 | 4.05% | ||
| 6 | Invesco Ltd. | 2,834,942 | 15,706,000 | 2.95% | ||
| 7 | MORGAN STANLEY | 2,659,666 | 14,733,000 | 2.76% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,417,905 | 13,395,000 | 2.51% | ||
| 9 | Muzinich & Co., Inc. | 2,182,889 | 12,093,000 | 2.27% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 1,923,283 | 10,655,000 | 2.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,739,838 | 9,638,000 | 1.81% | ||
| 12 | UBS Group AG | 1,569,996 | 8,697,000 | 1.63% | ||
| 13 | Advisors Asset Management, Inc. | 1,395,325 | 7,730,000 | 1.45% | ||
| 14 | BlackRock Group LTD | 1,213,128 | 6,721,000 | 1.26% | ||
| 15 | ING GROEP NV | 1,181,663 | 6,558,000 | 1.23% | ||
| 16 | Camelot Portfolios, LLC | 855,394 | 4,739,000 | 0.89% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 771,700 | 4,275,000 | 0.80% | ||
| 18 | Patriot Wealth Management, Inc. | 735,550 | 4,075,000 | 0.76% | ||
| 19 | VAN ECK ASSOCIATES CORP | 734,031 | 4,067,000 | 0.76% | ||
| 20 | CITIGROUP INC | 713,629 | 3,954,000 | 0.74% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 695,884 | 3,856,000 | 0.72% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 598,000 | 3,313,000 | 0.62% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 551,102 | 3,053,000 | 0.57% | ||
| 24 | TELEMUS CAPITAL, LLC | 525,307 | 2,910,000 | 0.55% | ||
| 25 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 509,710 | 2,824,000 | 0.53% | ||
| 26 | DEUTSCHE BANK AG\ | 501,277 | 2,776,000 | 0.52% | ||
| 27 | Legal & General Group Plc | 466,748 | 2,588,000 | 0.49% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 462,309 | 2,561,000 | 0.48% | ||
| 29 | NUVEEN ASSET MANAGEMENT INC. | 424,247 | 2,350,000 | 0.44% | ||
| 30 | ADVISOR GROUP, INC. | 379,192 | 2,099,000 | 0.39% | ||
| 31 | MCKINLEY CAPITAL MANAGEMENT LLC | 364,318 | 2,018,000 | 0.38% | ||
| 32 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 340,480 | 1,886,000 | 0.35% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 334,607 | 1,854,000 | 0.35% | ||
| 34 | ARES MANAGEMENT LLC | 306,909 | 1,700,000 | 0.32% | ||
| 35 | BESSEMER GROUP INC | 305,164 | 1,691,000 | 0.32% | ||
| 36 | CITADEL ADVISORS LLC | 263,859 | 1,462,000 | 0.27% | ||
| 37 | D. E. Shaw & Co., Inc. | 258,104 | 1,430,000 | 0.27% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 250,000 | 1,385,000 | 0.26% | ||
| 39 | KBC Group NV | 246,980 | 1,368,000 | 0.26% | ||
| 40 | WFG Advisors, LP | 244,389 | 1,354,000 | 0.25% | ||
| 41 | INTEGRATED WEALTH COUNSEL, LLC | 237,513 | 1,316,000 | 0.25% | ||
| 42 | CREDIT SUISSE AG/ | 220,249 | 1,220,000 | 0.23% | ||
| 43 | CHICAGO EQUITY PARTNERS LLC | 207,460 | 1,149,000 | 0.22% | ||
| 44 | Commonwealth Equity Services, Inc | 204,529 | 1,133,000 | 0.21% | ||
| 45 | ASSETMARK, INC | 196,159 | 1,086,000 | 0.20% | ||
| 46 | NORGES BANK | 189,057 | 1,047,000 | 0.20% | ||
| 47 | MERIDIAN INVESTMENT COUNSEL INC. | 179,750 | 996,000 | 0.19% | ||
| 48 | NORTHERN TRUST CORP | 171,681 | 951,000 | 0.18% | ||
| 49 | DnB Asset Management AS | 169,891 | 941,196 | 0.18% | ||
| 50 | HighTower Advisors, LLC | 166,725 | 938,000 | 0.18% |
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.
