| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 15,318,095 | 227,321,000 | 10.45% | ||
| 2 | FMR LLC | 8,900,393 | 132,082,000 | 6.07% | ||
| 3 | AMERIPRISE FINANCIAL INC | 7,873,122 | 116,686,000 | 5.36% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,154,131 | 76,487,000 | 3.52% | ||
| 5 | MORGAN STANLEY | 4,779,523 | 70,928,000 | 3.26% | ||
| 6 | Burgundy Asset Management Ltd. | 3,714,606 | 55,125,000 | 2.53% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,563,580 | 52,884,000 | 2.43% | ||
| 8 | UBS Group AG | 3,509,749 | 52,084,000 | 2.39% | ||
| 9 | DELPHI FINANCIAL GROUP, INC. | 3,237,876 | 48,018,000 | 2.21% | ||
| 10 | JANUS HENDERSON GROUP PLC | 3,193,961 | 47,382,000 | 2.18% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,628,240 | 39,003,000 | 1.79% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 2,536,793 | 37,646,000 | 1.73% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 2,522,212 | 37,430,000 | 1.72% | ||
| 14 | BANK OF MONTREAL /CAN/ | 2,483,424 | 36,854,000 | 1.69% | ||
| 15 | Clearbridge Investments, LLC | 2,444,330 | 36,274,000 | 1.67% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,398,276 | 35,590,000 | 1.64% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 1,995,100 | 29,607,000 | 1.36% | ||
| 18 | Bank of New York Mellon Corp | 1,641,581 | 24,360,000 | 1.12% | ||
| 19 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,505,750 | 22,345,000 | 1.03% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 1,504,115 | 22,321,000 | 1.03% | ||
| 21 | Muzinich & Co., Inc. | 1,480,608 | 21,972,000 | 1.01% | ||
| 22 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,476,890 | 21,918,000 | 1.01% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,465,300 | 21,745,000 | 1.00% | Put | |
| 24 | Invesco Ltd. | 1,414,433 | 20,990,000 | 0.97% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,365,263 | 20,261,000 | 0.93% | ||
| 26 | COMERICA BANK | 1,319,940 | 19,693,000 | 0.91% | ||
| 27 | BRUNI J V & CO /CO | 1,305,086 | 19,367,000 | 0.89% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,285,900 | 19,083,000 | 0.88% | ||
| 29 | ALPS ADVISORS INC | 1,265,009 | 18,773,000 | 0.86% | ||
| 30 | LOOMIS SAYLES & CO L P | 1,249,774 | 18,547,000 | 0.85% | ||
| 31 | LPL Financial LLC | 1,212,534 | 17,958,000 | 0.83% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,188,809 | 17,345,000 | 0.80% | ||
| 33 | CITIGROUP INC | 1,163,178 | 17,262,000 | 0.79% | ||
| 34 | Advisors Asset Management, Inc. | 1,158,406 | 17,191,000 | 0.79% | ||
| 35 | Liberty Mutual Group Asset Management Inc. | 1,134,510 | 16,836,000 | 0.77% | ||
| 36 | BlackRock Group LTD | 1,118,375 | 16,597,000 | 0.76% | ||
| 37 | VAN ECK ASSOCIATES CORP | 914,279 | 13,568,000 | 0.62% | ||
| 38 | ING GROEP NV | 881,652 | 13,084,000 | 0.60% | ||
| 39 | TWO SIGMA ADVISERS, LP | 873,927 | 12,969,000 | 0.60% | ||
| 40 | ROYAL BANK OF CANADA | 871,778 | 12,937,000 | 0.59% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 850,000 | 12,614,000 | 0.58% | ||
| 42 | TORONTO DOMINION BANK | 850,000 | 12,614,000 | 0.58% | ||
| 43 | D. E. Shaw & Co., Inc. | 846,856 | 12,567,000 | 0.58% | ||
| 44 | McGowan Group Asset Management, Inc. | 826,978 | 12,272,000 | 0.56% | ||
| 45 | WADDELL & REED FINANCIAL INC | 815,000 | 12,095,000 | 0.56% | ||
| 46 | State of New Jersey Common Pension Fund D | 800,000 | 11,872,000 | 0.55% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 751,900 | 11,158,000 | 0.51% | ||
| 48 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 699,053 | 10,373,946 | 0.48% | ||
| 49 | NOMURA ASSET MANAGEMENT CO LTD | 694,723 | 10,309,000 | 0.47% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 692,675 | 10,106,000 | 0.46% |
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.
