| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 15,306,376 | 217,351,000 | 9.67% | ||
| 2 | FMR LLC | 8,957,478 | 127,197,000 | 5.66% | ||
| 3 | AMERIPRISE FINANCIAL INC | 7,615,280 | 115,241,000 | 5.12% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,873,681 | 83,407,000 | 3.71% | ||
| 5 | MORGAN STANLEY | 5,460,706 | 77,542,000 | 3.45% | ||
| 6 | UBS Group AG | 3,879,953 | 55,095,000 | 2.45% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,834,909 | 54,456,000 | 2.42% | ||
| 8 | JANUS HENDERSON GROUP PLC | 3,361,556 | 47,717,000 | 2.12% | ||
| 9 | DELPHI FINANCIAL GROUP, INC. | 3,337,876 | 47,364,000 | 2.11% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,313,369 | 47,051,000 | 2.09% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,203,546 | 45,490,000 | 2.02% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 2,820,874 | 40,057,000 | 1.78% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 2,608,300 | 37,038,000 | 1.65% | ||
| 14 | Clearbridge Investments, LLC | 2,444,330 | 34,709,000 | 1.54% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,433,096 | 34,550,000 | 1.54% | ||
| 16 | Burgundy Asset Management Ltd. | 2,329,924 | 33,085,000 | 1.47% | ||
| 17 | State of New Jersey Common Pension Fund D | 1,900,000 | 26,980,000 | 1.20% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 1,856,152 | 26,357,000 | 1.17% | ||
| 19 | LOMBARDIA CAPITAL PARTNERS LLC | 1,759,110 | 24,979,000 | 1.11% | ||
| 20 | TORONTO DOMINION BANK | 1,692,000 | 24,026,000 | 1.07% | ||
| 21 | Bank of New York Mellon Corp | 1,607,977 | 22,835,000 | 1.02% | ||
| 22 | BRUNI J V & CO /CO | 1,581,446 | 22,457,000 | 1.00% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 1,571,317 | 22,313,000 | 0.99% | ||
| 24 | Muzinich & Co., Inc. | 1,396,979 | 19,837,000 | 0.88% | ||
| 25 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,379,467 | 19,588,000 | 0.87% | ||
| 26 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,357,575 | 19,277,000 | 0.86% | ||
| 27 | Invesco Ltd. | 1,309,924 | 18,601,000 | 0.83% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,304,500 | 18,524,000 | 0.82% | ||
| 29 | BlackRock Group LTD | 1,281,323 | 18,195,000 | 0.81% | ||
| 30 | COMERICA BANK | 1,140,807 | 17,535,000 | 0.78% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,233,938 | 17,522,000 | 0.78% | ||
| 32 | LOOMIS SAYLES & CO L P | 1,229,586 | 17,461,000 | 0.78% | ||
| 33 | TWO SIGMA ADVISERS, LP | 1,208,927 | 17,167,000 | 0.76% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,169,500 | 16,607,000 | 0.74% | Put | |
| 35 | CITIGROUP INC | 1,158,691 | 16,453,000 | 0.73% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,154,770 | 16,398,000 | 0.73% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 1,134,510 | 16,110,000 | 0.72% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 1,131,762 | 16,071,000 | 0.71% | ||
| 39 | ALPS ADVISORS INC | 1,129,809 | 16,044,000 | 0.71% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,083,749 | 15,389,000 | 0.68% | ||
| 41 | VAN ECK ASSOCIATES CORP | 1,020,612 | 14,493,000 | 0.64% | ||
| 42 | D. E. Shaw & Co., Inc. | 952,363 | 13,523,000 | 0.60% | ||
| 43 | LGT CAPITAL PARTNERS LTD. | 920,000 | 13,064,000 | 0.58% | ||
| 44 | LGT CAPITAL PARTNERS LTD. | 920,000 | 13,064,000 | 0.58% | PRN | |
| 45 | ING GROEP NV | 877,061 | 12,454,000 | 0.55% | ||
| 46 | Advisors Asset Management, Inc. | 856,739 | 12,166,000 | 0.54% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 850,000 | 12,070,000 | 0.54% | ||
| 48 | ROYAL BANK OF CANADA | 838,030 | 11,901,000 | 0.53% | ||
| 49 | WADDELL & REED FINANCIAL INC | 835,679 | 11,867,000 | 0.53% | ||
| 50 | McGowan Group Asset Management, Inc. | 815,469 | 11,580,000 | 0.51% |
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.
