| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,858,970 | 220,789,000 | 8.07% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 11,881,829 | 204,011,000 | 7.46% | ||
| 3 | UBS Group AG | 5,808,850 | 99,737,000 | 3.65% | ||
| 4 | AMERIPRISE FINANCIAL INC | 5,675,373 | 97,624,000 | 3.57% | ||
| 5 | MORGAN STANLEY | 5,493,171 | 94,317,000 | 3.45% | ||
| 6 | Clearbridge Investments, LLC | 4,591,750 | 78,840,000 | 2.88% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,550,610 | 78,134,000 | 2.86% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,506,840 | 77,382,000 | 2.83% | ||
| 9 | Burgundy Asset Management Ltd. | 3,834,536 | 65,839,000 | 2.41% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 3,776,147 | 64,836,000 | 2.37% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 3,601,373 | 61,835,000 | 2.26% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,596,802 | 61,757,000 | 2.26% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 3,062,965 | 52,591,000 | 1.92% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,937,178 | 50,431,000 | 1.84% | ||
| 15 | DELPHI FINANCIAL GROUP, INC. | 2,852,806 | 48,983,000 | 1.79% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,821,836 | 48,450,000 | 1.77% | ||
| 17 | BANK OF MONTREAL /CAN/ | 2,267,618 | 38,935,000 | 1.42% | ||
| 18 | JANUS HENDERSON GROUP PLC | 2,001,086 | 34,369,000 | 1.26% | ||
| 19 | BlackRock Group LTD | 1,789,577 | 30,727,000 | 1.12% | ||
| 20 | Bank of New York Mellon Corp | 1,780,783 | 30,575,000 | 1.12% | ||
| 21 | Invesco Ltd. | 1,739,060 | 29,859,000 | 1.09% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,642,060 | 28,194,000 | 1.03% | ||
| 23 | Advisors Asset Management, Inc. | 1,561,688 | 26,814,000 | 0.98% | ||
| 24 | LOOMIS SAYLES & CO L P | 1,541,358 | 26,465,000 | 0.97% | ||
| 25 | COMERICA BANK | 1,506,804 | 25,872,000 | 0.95% | ||
| 26 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,506,192 | 25,862,000 | 0.95% | ||
| 27 | Muzinich & Co., Inc. | 1,459,649 | 25,061,000 | 0.92% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,438,485 | 24,684,000 | 0.90% | ||
| 29 | Red Rocks Capital LLC | 1,413,054 | 24,263,000 | 0.89% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 1,370,077 | 23,524,000 | 0.86% | ||
| 31 | BB&T SECURITIES, LLC | 136,631 | 23,459,000 | 0.86% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 1,354,733 | 23,261,000 | 0.85% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 1,314,200 | 22,565,000 | 0.82% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,313,921 | 22,560,000 | 0.82% | ||
| 35 | Ranger International Management, LP | 1,268,055 | 21,773,000 | 0.80% | ||
| 36 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,196,000 | 20,535,000 | 0.75% | ||
| 37 | BRUNI J V & CO /CO | 1,109,800 | 19,055,000 | 0.70% | ||
| 38 | WADDELL & REED FINANCIAL INC | 1,078,887 | 18,524,000 | 0.68% | ||
| 39 | HighTower Advisors, LLC | 988,286 | 16,979,000 | 0.62% | ||
| 40 | TORONTO DOMINION BANK | 986,800 | 16,943,000 | 0.62% | ||
| 41 | CITY NATIONAL BANK | 946,211 | 16,246,000 | 0.59% | ||
| 42 | D. E. Shaw & Co., Inc. | 880,807 | 15,124,000 | 0.55% | ||
| 43 | DEUTSCHE BANK AG\ | 782,253 | 13,429,000 | 0.49% | ||
| 44 | Highmount Capital, LLC | 739,930 | 12,705,000 | 0.46% | ||
| 45 | NOMURA ASSET MANAGEMENT CO LTD | 739,083 | 12,690,000 | 0.46% | ||
| 46 | CREDIT SUISSE AG/ | 719,423 | 12,353,000 | 0.45% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 707,209 | 12,143,000 | 0.44% | ||
| 48 | McGowan Group Asset Management, Inc. | 688,904 | 11,828,000 | 0.43% | ||
| 49 | Edgemoor Investment Advisors, Inc. | 685,877 | 11,777,000 | 0.43% | ||
| 50 | CEDAR HILL ASSOCIATES, LLC | 675,275 | 11,594,000 | 0.42% |
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.
