| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 13,006,839 | 214,093,000 | 8.14% | ||
| 2 | FMR LLC | 12,600,531 | 207,405,000 | 7.89% | ||
| 3 | WESTBOURNE INVESTMENT ADVISORS, INC. | 1,777 | 107,971,000 | 4.11% | ||
| 4 | AMERIPRISE FINANCIAL INC | 6,427,046 | 105,776,000 | 4.02% | ||
| 5 | MORGAN STANLEY | 5,705,455 | 93,911,000 | 3.57% | ||
| 6 | UBS Group AG | 5,700,061 | 93,823,000 | 3.57% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,147,360 | 84,726,000 | 3.22% | ||
| 8 | Clearbridge Investments, LLC | 3,946,700 | 64,963,000 | 2.47% | ||
| 9 | Burgundy Asset Management Ltd. | 3,789,745 | 62,379,000 | 2.37% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 3,512,153 | 57,810,000 | 2.20% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,445,840 | 56,718,000 | 2.16% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,436,100 | 56,558,000 | 2.15% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,086,441 | 50,803,000 | 1.93% | ||
| 14 | COMERICA BANK | 2,975,996 | 48,986,000 | 1.86% | ||
| 15 | DELPHI FINANCIAL GROUP, INC. | 2,852,806 | 46,986,000 | 1.79% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 2,832,364 | 46,621,000 | 1.77% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,823,411 | 46,473,000 | 1.77% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 2,587,577 | 42,592,000 | 1.62% | ||
| 19 | JANUS HENDERSON GROUP PLC | 2,001,086 | 32,968,000 | 1.25% | ||
| 20 | Invesco Ltd. | 1,792,886 | 29,510,000 | 1.12% | ||
| 21 | Bank of New York Mellon Corp | 1,761,996 | 29,001,000 | 1.10% | ||
| 22 | BlackRock Group LTD | 1,734,697 | 28,553,000 | 1.09% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,701,027 | 27,999,000 | 1.06% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,653,119 | 27,004,000 | 1.03% | ||
| 25 | LOOMIS SAYLES & CO L P | 1,541,254 | 25,369,000 | 0.96% | ||
| 26 | Muzinich & Co., Inc. | 1,482,838 | 24,408,000 | 0.93% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,430,227 | 23,541,000 | 0.90% | ||
| 28 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,373,548 | 22,608,000 | 0.86% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,359,379 | 22,375,000 | 0.85% | ||
| 30 | Advisors Asset Management, Inc. | 1,358,266 | 22,357,000 | 0.85% | ||
| 31 | Liberty Mutual Group Asset Management Inc. | 1,354,733 | 22,299,000 | 0.85% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 1,327,706 | 21,854,000 | 0.83% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 1,308,805 | 21,543,000 | 0.82% | ||
| 34 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,274,650 | 20,981,000 | 0.80% | ||
| 35 | BRUNI J V & CO /CO | 1,104,565 | 18,181,000 | 0.69% | ||
| 36 | DEUTSCHE BANK AG\ | 1,080,366 | 17,781,000 | 0.68% | ||
| 37 | WADDELL & REED FINANCIAL INC | 1,078,887 | 17,758,000 | 0.68% | ||
| 38 | Ranger International Management, LP | 987,305 | 16,251,000 | 0.62% | ||
| 39 | CITY NATIONAL BANK | 931,274 | 15,329,000 | 0.58% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 850,000 | 13,991,000 | 0.53% | ||
| 41 | McGowan Group Asset Management, Inc. | 823,528 | 13,555,000 | 0.52% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 821,200 | 13,517,000 | 0.51% | ||
| 43 | CREDIT SUISSE AG/ | 765,900 | 12,607,000 | 0.48% | ||
| 44 | Red Rocks Capital LLC | 756,854 | 12,457,000 | 0.47% | ||
| 45 | VAN ECK ASSOCIATES CORP | 752,975 | 12,394,000 | 0.47% | ||
| 46 | NOMURA ASSET MANAGEMENT CO LTD | 739,083 | 12,165,000 | 0.46% | ||
| 47 | Highmount Capital, LLC | 738,015 | 12,148,000 | 0.46% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 707,809 | 11,651,000 | 0.44% | ||
| 49 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 703,403 | 11,578,000 | 0.44% | ||
| 50 | Edgemoor Investment Advisors, Inc. | 681,308 | 11,214,000 | 0.43% |
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.
