| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 24,816,899 | 158,580,000 | 24.75% | ||
| 2 | Muzinich & Co., Inc. | 9,566,415 | 61,129,000 | 9.54% | ||
| 3 | Apollo Management Holdings, L.P. | 8,885,229 | 56,777,000 | 8.86% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,626,306 | 42,342,000 | 6.61% | ||
| 5 | MORGAN STANLEY | 3,690,123 | 23,580,000 | 3.68% | ||
| 6 | BANK OF MONTREAL /CAN/ | 3,466,840 | 22,153,000 | 3.46% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,901,119 | 18,538,000 | 2.89% | ||
| 8 | ARES MANAGEMENT LLC | 2,432,945 | 15,546,000 | 2.43% | ||
| 9 | UBS Group AG | 2,385,859 | 15,246,000 | 2.38% | ||
| 10 | Invesco Ltd. | 2,311,839 | 14,774,000 | 2.31% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,896,770 | 12,120,000 | 1.89% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,700,975 | 10,868,000 | 1.70% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,661,870 | 10,619,000 | 1.66% | ||
| 14 | BlackRock Finance, Inc. | 1,521,201 | 9,720,000 | 1.52% | ||
| 15 | VAN ECK ASSOCIATES CORP | 1,520,764 | 9,718,000 | 1.52% | ||
| 16 | NOMURA HOLDINGS INC | 1,342,609 | 8,591,000 | 1.34% | ||
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,181,837 | 7,552,000 | 1.18% | ||
| 18 | Camelot Portfolios, LLC | 1,061,383 | 6,782,000 | 1.06% | ||
| 19 | TELEMUS CAPITAL, LLC | 932,555 | 5,959,000 | 0.93% | ||
| 20 | ADVISORY RESEARCH INC | 906,353 | 5,792,000 | 0.90% | ||
| 21 | D. E. Shaw & Co., Inc. | 890,519 | 5,690,000 | 0.89% | ||
| 22 | Sumitomo Mitsui DS Asset Management Company, Ltd | 867,181 | 5,541,000 | 0.86% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 861,389 | 5,504,000 | 0.86% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 771,700 | 4,931,000 | 0.77% | ||
| 25 | AHL Partners LLP | 686,774 | 4,388,000 | 0.68% | ||
| 26 | DEUTSCHE BANK AG\ | 641,688 | 4,099,000 | 0.64% | ||
| 27 | Greenwich Investment Management, Inc. | 591,300 | 3,778,000 | 0.59% | ||
| 28 | Allianz Asset Management GmbH | 583,286 | 3,713,000 | 0.58% | ||
| 29 | Legal & General Group Plc | 577,231 | 3,691,000 | 0.58% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 551,102 | 3,522,000 | 0.55% | ||
| 31 | GOLDMAN SACHS GROUP INC | 505,014 | 3,228,000 | 0.50% | ||
| 32 | TEGEAN CAPITAL MANAGEMENT, LLC | 500,000 | 3,195,000 | 0.50% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,300 | 3,101,000 | 0.48% | ||
| 34 | TWO SIGMA ADVISERS, LP | 470,028 | 3,003,000 | 0.47% | ||
| 35 | BESSEMER GROUP INC | 442,833 | 2,830,000 | 0.44% | ||
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 435,749 | 2,784,000 | 0.43% | ||
| 37 | BRAMSHILL INVESTMENTS, LLC | 413,107 | 2,640,000 | 0.41% | ||
| 38 | ADVISOR GROUP, INC. | 407,090 | 2,601,000 | 0.41% | ||
| 39 | WFG Advisors, LP | 346,720 | 2,216,000 | 0.35% | ||
| 40 | Advisors Asset Management, Inc. | 330,213 | 2,110,000 | 0.33% | ||
| 41 | NUVEEN ASSET MANAGEMENT INC. | 305,569 | 1,968,000 | 0.31% | ||
| 42 | Hutchin Hill Capital, LP | 279,100 | 1,783,000 | 0.28% | ||
| 43 | Commonwealth Equity Services, Inc | 269,239 | 1,720,000 | 0.27% | ||
| 44 | SG Americas Securities, LLC | 256,451 | 1,639,000 | 0.26% | ||
| 45 | Hillsdale Investment Management Inc. | 255,000 | 1,629,000 | 0.25% | ||
| 46 | Cipher Capital LP | 243,624 | 1,556,000 | 0.24% | ||
| 47 | HSBC HOLDINGS PLC | 218,686 | 1,397,000 | 0.22% | ||
| 48 | RAIFF PARTNERS INC | 200,000 | 1,278,000 | 0.20% | ||
| 49 | DnB Asset Management AS | 192,891 | 1,232,573 | 0.19% | ||
| 50 | MACKENZIE FINANCIAL CORP | 186,519 | 1,192,000 | 0.19% |
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.
