| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 171,691 | 1,653,434,000 | 40.76% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 10,128,282 | 163,673,000 | 4.04% | ||
| 3 | UBS AG | 8,135,182 | 131,464,000 | 3.24% | ||
| 4 | FMR LLC | 7,364,918 | 119,017,000 | 2.93% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,341,600 | 86,320,000 | 2.13% | ||
| 6 | AMERIPRISE FINANCIAL INC | 5,254,881 | 84,851,000 | 2.09% | ||
| 7 | MORGAN STANLEY | 4,928,158 | 79,639,000 | 1.96% | ||
| 8 | Clearbridge Investments, LLC | 4,459,500 | 72,066,000 | 1.78% | ||
| 9 | Burgundy Asset Management Ltd. | 3,781,486 | 61,109,000 | 1.51% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,286,462 | 53,109,000 | 1.31% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,138,640 | 50,720,000 | 1.25% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 3,132,437 | 50,620,000 | 1.25% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 3,058,711 | 49,429,000 | 1.22% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,696,968 | 43,583,000 | 1.07% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 2,544,937 | 41,126,000 | 1.01% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,445,098 | 39,513,000 | 0.97% | ||
| 17 | LOOMIS SAYLES & CO L P | 2,325,551 | 37,581,000 | 0.93% | ||
| 18 | LORD, ABBETT & CO. LLC | 2,111,247 | 34,118,000 | 0.84% | ||
| 19 | DELPHI FINANCIAL GROUP, INC. | 2,015,268 | 32,567,000 | 0.80% | ||
| 20 | JANUS HENDERSON GROUP PLC | 1,971,086 | 31,863,000 | 0.79% | ||
| 21 | Bank of New York Mellon Corp | 1,884,632 | 30,455,000 | 0.75% | ||
| 22 | Invesco Ltd. | 1,875,964 | 30,315,000 | 0.75% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 1,812,183 | 29,285,000 | 0.72% | ||
| 24 | Advisors Asset Management, Inc. | 1,763,240 | 28,494,000 | 0.70% | ||
| 25 | TWO SIGMA ADVISERS, LP | 1,723,421 | 27,850,000 | 0.69% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,672,599 | 27,029,200 | 0.67% | ||
| 27 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,589,681 | 25,689,000 | 0.63% | ||
| 28 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,551,510 | 25,073,000 | 0.62% | ||
| 29 | BB&T SECURITIES, LLC | 154,740 | 25,005,000 | 0.62% | ||
| 30 | BlackRock Group LTD | 1,489,220 | 24,066,000 | 0.59% | ||
| 31 | COMERICA BANK | 1,419,246 | 22,935,000 | 0.57% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 1,354,733 | 21,892,000 | 0.54% | ||
| 33 | SIT INVESTMENT ASSOCIATES INC | 1,189,150 | 19,217,000 | 0.47% | ||
| 34 | Neuberger Berman Group LLC | 1,183,812 | 19,129,000 | 0.47% | ||
| 35 | Ranger International Management, LP | 1,129,115 | 18,246,000 | 0.45% | ||
| 36 | TORONTO DOMINION BANK | 1,128,700 | 18,240,000 | 0.45% | ||
| 37 | FEDERATED HERMES, INC. | 1,090,622 | 17,624,000 | 0.43% | ||
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 1,058,898 | 17,112,000 | 0.42% | ||
| 39 | Yorktown Management & Research Co Inc | 1,027,000 | 16,597,000 | 0.41% | ||
| 40 | CITY NATIONAL BANK | 986,035 | 15,934,000 | 0.39% | ||
| 41 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 938,300 | 15,163,000 | 0.37% | ||
| 42 | BRUNI J V & CO /CO | 907,096 | 14,659,000 | 0.36% | ||
| 43 | CITADEL ADVISORS LLC | 893,569 | 14,440,000 | 0.36% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 873,596 | 14,117,000 | 0.35% | ||
| 45 | Highmount Capital, LLC | 859,310 | 13,886,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 834,589 | 13,484,000 | 0.33% | ||
| 47 | ARDSLEY ADVISORY PARTNERS LP | 725,000 | 11,716,000 | 0.29% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 724,624 | 11,710,000 | 0.29% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 710,385 | 11,480,000 | 0.28% | ||
| 50 | Robeco Institutional Asset Management B.V. | 703,005 | 11,361,000 | 0.28% |
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.
