| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 11,890,419 | 185,550,000 | 7.34% | ||
| 2 | UBS Group AG | 7,662,223 | 119,569,000 | 4.73% | ||
| 3 | FMR LLC | 7,527,409 | 117,465,000 | 4.65% | ||
| 4 | AMERIPRISE FINANCIAL INC | 5,379,670 | 83,677,000 | 3.31% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,310,700 | 82,873,000 | 3.28% | ||
| 6 | Clearbridge Investments, LLC | 4,598,469 | 71,759,000 | 2.84% | ||
| 7 | MORGAN STANLEY | 4,577,164 | 71,427,000 | 2.83% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,927,873 | 61,295,000 | 2.42% | ||
| 9 | Burgundy Asset Management Ltd. | 3,848,570 | 60,057,000 | 2.38% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 3,337,527 | 52,082,000 | 2.06% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,303,731 | 51,554,000 | 2.04% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,203,765 | 49,995,000 | 1.98% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 3,080,987 | 48,079,000 | 1.90% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,792,296 | 43,574,000 | 1.72% | ||
| 15 | COMERICA BANK | 2,718,134 | 42,428,000 | 1.68% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 2,650,824 | 41,366,000 | 1.64% | ||
| 17 | DELPHI FINANCIAL GROUP, INC. | 2,552,806 | 39,824,000 | 1.58% | ||
| 18 | FEDERATED HERMES, INC. | 2,344,697 | 36,589,000 | 1.45% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 2,306,089 | 35,986,000 | 1.42% | ||
| 20 | JANUS HENDERSON GROUP PLC | 2,001,086 | 31,227,000 | 1.24% | ||
| 21 | Invesco Ltd. | 1,882,754 | 29,380,000 | 1.16% | ||
| 22 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,777,710 | 27,741,000 | 1.10% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,725,348 | 26,924,000 | 1.07% | ||
| 24 | Bank of New York Mellon Corp | 1,699,471 | 26,521,000 | 1.05% | ||
| 25 | Advisors Asset Management, Inc. | 1,677,705 | 26,181,000 | 1.04% | ||
| 26 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,608,741 | 25,104,000 | 0.99% | ||
| 27 | BB&T SECURITIES, LLC | 157,767 | 24,619,000 | 0.97% | ||
| 28 | LOOMIS SAYLES & CO L P | 1,570,095 | 24,502,000 | 0.97% | ||
| 29 | TORONTO DOMINION BANK | 1,526,300 | 23,818,000 | 0.94% | ||
| 30 | Muzinich & Co., Inc. | 1,415,939 | 22,095,000 | 0.87% | ||
| 31 | CLOUGH CAPITAL PARTNERS L P | 1,363,900 | 21,284,000 | 0.84% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 1,354,733 | 21,141,000 | 0.84% | ||
| 33 | BlackRock Group LTD | 1,299,421 | 20,277,000 | 0.80% | ||
| 34 | DEUTSCHE BANK AG\ | 1,270,622 | 19,826,000 | 0.78% | ||
| 35 | Ranger International Management, LP | 1,266,735 | 19,761,000 | 0.78% | ||
| 36 | AMUNDI ASSET MANAGEMENT US, INC. | 1,255,744 | 19,596,000 | 0.78% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,252,603 | 19,547,000 | 0.77% | ||
| 38 | IVORY INVESTMENT MANAGEMENT, LLC | 1,244,865 | 19,426,000 | 0.77% | ||
| 39 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,229,650 | 19,189,000 | 0.76% | ||
| 40 | Red Rocks Capital LLC | 1,180,493 | 18,421,000 | 0.73% | ||
| 41 | BRUNI J V & CO /CO | 1,098,920 | 17,149,000 | 0.68% | ||
| 42 | Yorktown Management & Research Co Inc | 1,053,000 | 16,432,000 | 0.65% | ||
| 43 | CITY NATIONAL BANK | 948,151 | 14,796,000 | 0.59% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 947,988 | 14,793,000 | 0.59% | ||
| 45 | TWO SIGMA ADVISERS, LP | 914,221 | 14,266,000 | 0.56% | ||
| 46 | WADDELL & REED FINANCIAL INC | 901,189 | 14,063,000 | 0.56% | ||
| 47 | Perkins Investment Management, LLC | 894,904 | 13,965,000 | 0.55% | ||
| 48 | Neuberger Berman Group LLC | 792,895 | 12,373,000 | 0.49% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 783,336 | 12,224,000 | 0.48% | ||
| 50 | NOMURA ASSET MANAGEMENT CO LTD | 761,283 | 11,998,000 | 0.47% |
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.
