| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 14,087,116 | 200,741,000 | 9.34% | ||
| 2 | FMR LLC | 9,721,593 | 138,533,000 | 6.45% | ||
| 3 | AMERIPRISE FINANCIAL INC | 6,949,732 | 98,959,000 | 4.61% | ||
| 4 | MORGAN STANLEY | 6,338,947 | 90,331,000 | 4.21% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,020,710 | 71,545,000 | 3.33% | ||
| 6 | UBS Group AG | 4,519,057 | 64,396,000 | 3.00% | ||
| 7 | Burgundy Asset Management Ltd. | 3,596,120 | 51,245,000 | 2.39% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,271,386 | 46,617,000 | 2.17% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,188,471 | 45,435,000 | 2.12% | ||
| 10 | JANUS HENDERSON GROUP PLC | 3,174,959 | 45,291,000 | 2.11% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,006,299 | 42,840,000 | 1.99% | ||
| 12 | DELPHI FINANCIAL GROUP, INC. | 2,942,806 | 41,964,000 | 1.95% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 2,631,590 | 37,500,000 | 1.75% | ||
| 14 | Clearbridge Investments, LLC | 2,575,988 | 36,708,000 | 1.71% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 2,561,415 | 36,500,000 | 1.70% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 2,449,370 | 34,904,000 | 1.62% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,207,205 | 31,453,000 | 1.46% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,705,320 | 24,301,000 | 1.13% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 1,633,519 | 23,278,000 | 1.08% | ||
| 20 | Invesco Ltd. | 1,617,913 | 23,056,000 | 1.07% | ||
| 21 | ALPS ADVISORS INC | 1,503,241 | 21,421,000 | 1.00% | ||
| 22 | Bank of New York Mellon Corp | 1,488,925 | 21,218,000 | 0.99% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,479,190 | 21,079,000 | 0.98% | ||
| 24 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,475,350 | 21,024,000 | 0.98% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 1,435,062 | 20,450,000 | 0.95% | ||
| 26 | Muzinich & Co., Inc. | 1,433,223 | 20,423,000 | 0.95% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,391,550 | 19,830,000 | 0.92% | ||
| 28 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,381,860 | 19,692,000 | 0.92% | ||
| 29 | LOOMIS SAYLES & CO L P | 1,241,132 | 17,687,000 | 0.82% | ||
| 30 | COMERICA BANK | 1,241,403 | 17,268,000 | 0.80% | ||
| 31 | ROYAL BANK OF CANADA | 1,207,620 | 17,209,000 | 0.80% | ||
| 32 | Advisors Asset Management, Inc. | 1,173,627 | 16,724,000 | 0.78% | ||
| 33 | BRUNI J V & CO /CO | 1,135,106 | 16,175,000 | 0.75% | ||
| 34 | Liberty Mutual Group Asset Management Inc. | 1,134,510 | 16,167,000 | 0.75% | ||
| 35 | LPL Financial LLC | 1,025,483 | 14,962,000 | 0.70% | ||
| 36 | TORONTO DOMINION BANK | 1,000,000 | 14,250,000 | 0.66% | ||
| 37 | CITIGROUP INC | 978,891 | 13,949,000 | 0.65% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 977,474 | 13,929,000 | 0.65% | ||
| 39 | LGT CAPITAL PARTNERS LTD. | 945,000 | 13,466,000 | 0.63% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 934,392 | 13,315,000 | 0.62% | ||
| 41 | ING GROEP NV | 880,245 | 12,565,000 | 0.58% | ||
| 42 | DEUTSCHE BANK AG\ | 870,498 | 12,403,000 | 0.58% | ||
| 43 | VAN ECK ASSOCIATES CORP | 862,297 | 12,288,000 | 0.57% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 850,000 | 12,113,000 | 0.56% | ||
| 45 | BlackRock Group LTD | 842,519 | 12,006,000 | 0.56% | ||
| 46 | McGowan Group Asset Management, Inc. | 819,446 | 11,677,000 | 0.54% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 818,100 | 11,658,000 | 0.54% | ||
| 48 | WADDELL & REED FINANCIAL INC | 815,000 | 11,614,000 | 0.54% | ||
| 49 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 788,196 | 11,342,000 | 0.53% | ||
| 50 | Ranger International Management, LP | 754,136 | 10,746,000 | 0.50% |
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.
