| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 8,652,982 | 154,542,000 | 5.71% | ||
| 2 | FMR LLC | 7,508,960 | 134,110,000 | 4.96% | ||
| 3 | UBS AG | 6,921,526 | 123,618,000 | 4.57% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,476,100 | 115,663,000 | 4.27% | ||
| 5 | AMERIPRISE FINANCIAL INC | 4,975,604 | 88,818,000 | 3.28% | ||
| 6 | Clearbridge Investments, LLC | 3,995,830 | 71,366,000 | 2.64% | ||
| 7 | Burgundy Asset Management Ltd. | 3,861,184 | 68,961,000 | 2.55% | ||
| 8 | LORD, ABBETT & CO. LLC | 3,742,669 | 66,844,000 | 2.47% | ||
| 9 | MORGAN STANLEY | 3,701,169 | 66,103,000 | 2.44% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 3,288,941 | 58,740,000 | 2.17% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,166,924 | 56,561,000 | 2.09% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,163,202 | 56,494,000 | 2.09% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 2,993,173 | 53,458,000 | 1.98% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,883,198 | 51,494,000 | 1.90% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,556,253 | 45,654,000 | 1.69% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,547,524 | 45,499,000 | 1.68% | ||
| 17 | LOOMIS SAYLES & CO L P | 2,465,908 | 44,041,000 | 1.63% | ||
| 18 | Bank of New York Mellon Corp | 1,968,748 | 35,163,000 | 1.30% | ||
| 19 | Invesco Ltd. | 1,932,715 | 34,518,000 | 1.28% | ||
| 20 | BlackRock Group LTD | 1,831,923 | 32,718,000 | 1.21% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 1,808,926 | 32,307,000 | 1.19% | ||
| 22 | TWO SIGMA ADVISERS, LP | 1,754,121 | 31,329,000 | 1.16% | ||
| 23 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,699,605 | 30,355,000 | 1.12% | ||
| 24 | JANUS HENDERSON GROUP PLC | 1,616,034 | 28,838,000 | 1.07% | ||
| 25 | PartnerRe Asset Management CORP | 1,537,883 | 27,467,000 | 1.02% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,537,000 | 27,450,820 | 1.01% | ||
| 27 | CREDIT SUISSE AG/ | 1,496,986 | 26,736,000 | 0.99% | ||
| 28 | COMERICA BANK | 1,489,238 | 26,598,000 | 0.98% | ||
| 29 | Advisors Asset Management, Inc. | 1,480,599 | 26,443,000 | 0.98% | ||
| 30 | EDGE ASSET MANAGEMENT, INC | 1,477,270 | 26,384,000 | 0.98% | ||
| 31 | Neuberger Berman Group LLC | 1,452,756 | 25,946,000 | 0.96% | ||
| 32 | DEUTSCHE BANK AG\ | 1,365,528 | 24,386,000 | 0.90% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 1,354,733 | 24,196,000 | 0.89% | ||
| 34 | ARDSLEY ADVISORY PARTNERS LP | 1,215,000 | 21,700,000 | 0.80% | ||
| 35 | NATIXIS ADVISORS, LLC | 1,169,732 | 20,891,000 | 0.77% | ||
| 36 | BB&T SECURITIES, LLC | 111,071 | 19,837,000 | 0.73% | ||
| 37 | DELPHI FINANCIAL GROUP, INC. | 1,106,631 | 19,742,000 | 0.73% | ||
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 1,067,825 | 19,071,000 | 0.70% | ||
| 39 | Ranger International Management, LP | 970,115 | 17,326,000 | 0.64% | ||
| 40 | Yorktown Management & Research Co Inc | 967,000 | 17,271,000 | 0.64% | ||
| 41 | CITY NATIONAL BANK | 952,966 | 17,020,000 | 0.63% | ||
| 42 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 938,300 | 16,758,000 | 0.62% | ||
| 43 | BRUNI J V & CO /CO | 908,653 | 16,229,000 | 0.60% | ||
| 44 | SIT INVESTMENT ASSOCIATES INC | 904,850 | 16,161,000 | 0.60% | ||
| 45 | Highmount Capital, LLC | 877,628 | 15,674,000 | 0.58% | ||
| 46 | NORTHERN TRUST CORP | 856,198 | 15,292,000 | 0.57% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 807,901 | 14,430,000 | 0.53% | ||
| 48 | LMR Partners LLP | 766,456 | 13,689,000 | 0.51% | ||
| 49 | Robeco Institutional Asset Management B.V. | 749,189 | 13,382,000 | 0.49% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 724,852 | 12,946,000 | 0.48% |
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.
