| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 24,812,759 | 162,772,000 | 25.36% | ||
| 2 | Muzinich & Co., Inc. | 8,846,122 | 58,031,000 | 9.04% | ||
| 3 | Apollo Management Holdings, L.P. | 8,885,229 | 57,729,000 | 8.99% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,635,933 | 43,532,000 | 6.78% | ||
| 5 | BANK OF MONTREAL /CAN/ | 3,716,840 | 24,383,000 | 3.80% | ||
| 6 | MORGAN STANLEY | 3,525,248 | 23,125,000 | 3.60% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,714,931 | 17,809,000 | 2.77% | ||
| 8 | UBS Group AG | 2,461,815 | 16,150,000 | 2.52% | ||
| 9 | ARES MANAGEMENT LLC | 2,432,945 | 15,960,000 | 2.49% | ||
| 10 | Invesco Ltd. | 2,144,202 | 14,066,000 | 2.19% | ||
| 11 | BlackRock Finance, Inc. | 1,829,280 | 12,000,000 | 1.87% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,766,375 | 11,587,000 | 1.81% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,715,347 | 11,252,000 | 1.75% | ||
| 14 | NOMURA HOLDINGS INC | 1,216,132 | 7,970,000 | 1.24% | ||
| 15 | VAN ECK ASSOCIATES CORP | 1,180,921 | 7,747,000 | 1.21% | ||
| 16 | TWO SIGMA ADVISERS, LP | 1,177,491 | 7,724,000 | 1.20% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,156,552 | 7,587,000 | 1.18% | ||
| 18 | Camelot Portfolios, LLC | 1,039,652 | 6,820,000 | 1.06% | ||
| 19 | D. E. Shaw & Co., Inc. | 952,898 | 6,251,000 | 0.97% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 950,145 | 6,233,000 | 0.97% | ||
| 21 | TELEMUS CAPITAL, LLC | 900,292 | 5,906,000 | 0.92% | ||
| 22 | ADVISORY RESEARCH INC | 855,125 | 5,610,000 | 0.87% | ||
| 23 | Sumitomo Mitsui DS Asset Management Company, Ltd | 816,242 | 5,354,000 | 0.83% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 787,500 | 5,166,000 | 0.80% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 779,534 | 5,114,000 | 0.80% | ||
| 26 | Greenwich Investment Management, Inc. | 609,775 | 4,000,000 | 0.62% | ||
| 27 | DEUTSCHE BANK AG\ | 602,266 | 3,950,000 | 0.62% | ||
| 28 | AHL Partners LLP | 576,237 | 3,780,000 | 0.59% | ||
| 29 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 551,102 | 3,615,000 | 0.56% | ||
| 30 | Legal & General Group Plc | 534,975 | 3,507,000 | 0.55% | ||
| 31 | TEGEAN CAPITAL MANAGEMENT, LLC | 500,000 | 3,280,000 | 0.51% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 475,476 | 3,119,000 | 0.49% | ||
| 33 | BESSEMER GROUP INC | 442,833 | 2,905,000 | 0.45% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 441,222 | 2,894,000 | 0.45% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,400 | 2,889,000 | 0.45% | ||
| 36 | ADVISOR GROUP, INC. | 438,657 | 2,878,000 | 0.45% | ||
| 37 | WFG Advisors, LP | 394,716 | 2,589,000 | 0.40% | ||
| 38 | Advisors Asset Management, Inc. | 381,380 | 2,502,000 | 0.39% | ||
| 39 | NUVEEN ASSET MANAGEMENT INC. | 376,468 | 2,500,000 | 0.39% | ||
| 40 | JPMORGAN CHASE & CO | 374,992 | 2,460,000 | 0.38% | ||
| 41 | Allianz Asset Management GmbH | 349,818 | 2,295,000 | 0.36% | ||
| 42 | GOLDMAN SACHS GROUP INC | 282,431 | 1,853,000 | 0.29% | ||
| 43 | Commonwealth Equity Services, Inc | 268,327 | 1,760,000 | 0.27% | ||
| 44 | RAIFF PARTNERS INC | 225,000 | 1,476,000 | 0.23% | ||
| 45 | ROYAL BANK OF CANADA | 215,332 | 1,413,000 | 0.22% | ||
| 46 | KBC Group NV | 213,400 | 1,400,000 | 0.22% | ||
| 47 | SG Americas Securities, LLC | 213,313 | 1,399,000 | 0.22% | ||
| 48 | DnB Asset Management AS | 205,891 | 1,350,645 | 0.21% | ||
| 49 | HSBC HOLDINGS PLC | 186,373 | 1,223,000 | 0.19% | ||
| 50 | STIFEL FINANCIAL CORP | 177,462 | 1,167,000 | 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.
