| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 8,652,982 | 152,466,000 | 5.56% | ||
| 2 | FMR LLC | 8,458,463 | 149,038,000 | 5.44% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,621,168 | 116,665,000 | 4.26% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,214,824 | 109,506,000 | 3.99% | ||
| 5 | LORD, ABBETT & CO. LLC | 5,879,185 | 103,591,000 | 3.78% | ||
| 6 | UBS AG | 5,703,629 | 100,498,000 | 3.67% | ||
| 7 | Clearbridge Investments, LLC | 4,118,150 | 72,562,000 | 2.65% | ||
| 8 | Burgundy Asset Management Ltd. | 3,918,859 | 69,050,000 | 2.52% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,515,880 | 61,914,000 | 2.26% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 3,312,433 | 58,365,000 | 2.13% | ||
| 11 | MORGAN STANLEY | 3,248,762 | 57,242,000 | 2.09% | ||
| 12 | STATE STREET CORP | 3,158,508 | 55,652,000 | 2.03% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,055,518 | 53,838,000 | 1.96% | ||
| 14 | LOOMIS SAYLES & CO L P | 2,537,705 | 44,715,000 | 1.63% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,409,932 | 42,463,000 | 1.55% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,329,365 | 41,044,000 | 1.50% | ||
| 17 | Bank of New York Mellon Corp | 2,280,472 | 40,183,000 | 1.47% | ||
| 18 | Neuberger Berman Group LLC | 2,163,159 | 38,114,000 | 1.39% | ||
| 19 | BlackRock Group LTD | 2,133,673 | 37,595,000 | 1.37% | ||
| 20 | BlackRock Fund Advisors | 2,006,921 | 35,362,000 | 1.29% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,006,422 | 35,353,000 | 1.29% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,954,241 | 34,433,000 | 1.26% | ||
| 23 | Invesco Ltd. | 1,798,348 | 31,687,000 | 1.16% | ||
| 24 | NATIXIS ADVISORS, LLC | 1,795,182 | 31,632,000 | 1.15% | ||
| 25 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,713,577 | 30,193,000 | 1.10% | ||
| 26 | MILLER VALUE PARTNERS, LLC | 1,712,700 | 30,178,000 | 1.10% | ||
| 27 | Advisors Asset Management, Inc. | 1,688,927 | 29,759,000 | 1.09% | ||
| 28 | PartnerRe Asset Management CORP | 1,511,177 | 26,627,000 | 0.97% | ||
| 29 | COMERICA BANK | 1,376,189 | 24,249,000 | 0.88% | ||
| 30 | Liberty Mutual Group Asset Management Inc. | 1,354,733 | 23,870,000 | 0.87% | ||
| 31 | TWO SIGMA ADVISERS, LP | 1,325,421 | 23,354,000 | 0.85% | ||
| 32 | EDGE ASSET MANAGEMENT, INC | 1,299,997 | 22,906,000 | 0.84% | ||
| 33 | NORTHERN TRUST CORP | 1,298,294 | 22,877,000 | 0.83% | ||
| 34 | Highmount Capital, LLC | 1,279,136 | 22,538,000 | 0.82% | ||
| 35 | JANUS HENDERSON GROUP PLC | 1,213,722 | 21,392,000 | 0.78% | ||
| 36 | DEUTSCHE BANK AG\ | 1,146,608 | 20,202,000 | 0.74% | ||
| 37 | ARDSLEY ADVISORY PARTNERS LP | 1,140,000 | 20,087,000 | 0.73% | ||
| 38 | SIT INVESTMENT ASSOCIATES INC | 1,124,050 | 19,806,000 | 0.72% | ||
| 39 | DELPHI FINANCIAL GROUP, INC. | 1,077,631 | 18,988,000 | 0.69% | ||
| 40 | CITADEL ADVISORS LLC | 958,920 | 16,896,000 | 0.62% | ||
| 41 | BRUNI J V & CO /CO | 929,742 | 16,382,000 | 0.60% | ||
| 42 | MILLER HOWARD INVESTMENTS INC /NY | 907,159 | 15,984,000 | 0.58% | ||
| 43 | BB&T SECURITIES, LLC | 90,691 | 15,979,000 | 0.58% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 901,700 | 15,887,954 | 0.58% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 804,186 | 14,170,000 | 0.52% | ||
| 46 | Yorktown Management & Research Co Inc | 804,000 | 14,167,000 | 0.52% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 791,230 | 13,942,000 | 0.51% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 787,284 | 13,872,000 | 0.51% | ||
| 49 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 757,956 | 13,355,000 | 0.49% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 756,796 | 13,335,000 | 0.49% |
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.