| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 13,587,116 | 196,741,000 | 8.94% | ||
| 2 | FMR LLC | 11,674,278 | 169,043,000 | 7.68% | ||
| 3 | AMERIPRISE FINANCIAL INC | 6,819,750 | 98,692,000 | 4.49% | ||
| 4 | MORGAN STANLEY | 6,654,074 | 96,350,000 | 4.38% | ||
| 5 | UBS Group AG | 5,128,978 | 74,268,000 | 3.38% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,946,460 | 57,144,000 | 2.60% | ||
| 7 | Burgundy Asset Management Ltd. | 3,663,553 | 53,048,000 | 2.41% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,463,482 | 50,151,000 | 2.28% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,310,996 | 47,943,000 | 2.18% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,218,809 | 46,608,000 | 2.12% | ||
| 11 | Clearbridge Investments, LLC | 3,181,550 | 46,069,000 | 2.09% | ||
| 12 | DELPHI FINANCIAL GROUP, INC. | 2,802,806 | 40,585,000 | 1.84% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 2,725,067 | 39,459,000 | 1.79% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 2,689,205 | 38,940,000 | 1.77% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 2,574,510 | 37,279,000 | 1.69% | ||
| 16 | JANUS HENDERSON GROUP PLC | 2,459,913 | 35,632,000 | 1.62% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,340,925 | 33,896,000 | 1.54% | ||
| 18 | Bank of New York Mellon Corp | 1,728,549 | 25,028,000 | 1.14% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,682,119 | 24,357,000 | 1.11% | ||
| 20 | Invesco Ltd. | 1,651,688 | 23,917,000 | 1.09% | ||
| 21 | ALPS ADVISORS INC | 1,622,558 | 23,495,000 | 1.07% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,541,240 | 22,317,000 | 1.01% | ||
| 23 | LOOMIS SAYLES & CO L P | 1,517,772 | 21,977,000 | 1.00% | ||
| 24 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,465,874 | 21,226,000 | 0.96% | ||
| 25 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,451,250 | 21,015,000 | 0.96% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 1,448,710 | 20,977,000 | 0.95% | ||
| 27 | Muzinich & Co., Inc. | 1,485,723 | 20,889,000 | 0.95% | ||
| 28 | COMERICA BANK | 1,392,158 | 20,159,000 | 0.92% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 1,362,094 | 19,723,000 | 0.90% | ||
| 30 | Liberty Mutual Group Asset Management Inc. | 1,354,733 | 19,617,000 | 0.89% | ||
| 31 | Advisors Asset Management, Inc. | 1,285,015 | 18,607,000 | 0.85% | ||
| 32 | BRUNI J V & CO /CO | 1,118,954 | 16,202,000 | 0.74% | ||
| 33 | WADDELL & REED FINANCIAL INC | 1,078,887 | 15,622,000 | 0.71% | ||
| 34 | BANK OF MONTREAL /CAN/ | 1,071,329 | 15,512,000 | 0.71% | ||
| 35 | TORONTO DOMINION BANK | 1,015,000 | 14,697,000 | 0.67% | ||
| 36 | Ranger International Management, LP | 1,004,245 | 14,541,000 | 0.66% | ||
| 37 | DEUTSCHE BANK AG\ | 996,909 | 14,432,000 | 0.66% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 934,809 | 13,536,000 | 0.62% | ||
| 39 | CITY NATIONAL BANK | 926,142 | 13,411,000 | 0.61% | ||
| 40 | BlackRock Group LTD | 895,381 | 12,965,000 | 0.59% | ||
| 41 | BROWN ADVISORY INC | 856,343 | 12,400,000 | 0.56% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 850,000 | 12,308,000 | 0.56% | ||
| 43 | CREDIT SUISSE AG/ | 843,797 | 12,219,000 | 0.56% | ||
| 44 | McGowan Group Asset Management, Inc. | 826,523 | 11,968,000 | 0.54% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 794,900 | 11,510,000 | 0.52% | ||
| 46 | VAN ECK ASSOCIATES CORP | 787,139 | 11,398,000 | 0.52% | ||
| 47 | NOMURA ASSET MANAGEMENT CO LTD | 731,083 | 10,586,000 | 0.48% | ||
| 48 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 698,678 | 10,116,000 | 0.46% | ||
| 49 | Edgemoor Investment Advisors, Inc. | 685,569 | 9,927,000 | 0.45% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 668,521 | 9,680,000 | 0.44% |
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.
