| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 15,306,376 | 237,249,000 | 9.29% | ||
| 2 | FMR LLC | 8,985,988 | 139,283,000 | 5.45% | ||
| 3 | MORGAN STANLEY | 6,382,838 | 98,935,000 | 3.87% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,585,187 | 86,571,000 | 3.39% | ||
| 5 | AMERIPRISE FINANCIAL INC | 5,144,678 | 79,758,000 | 3.12% | ||
| 6 | State of New Jersey Common Pension Fund D | 4,975,000 | 77,113,000 | 3.02% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,202,302 | 65,136,000 | 2.55% | ||
| 8 | Muzinich & Co., Inc. | 3,606,602 | 55,902,000 | 2.19% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,505,188 | 54,330,000 | 2.13% | ||
| 10 | DELPHI FINANCIAL GROUP, INC. | 3,502,247 | 54,285,000 | 2.12% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,441,707 | 53,346,000 | 2.09% | ||
| 12 | JANUS HENDERSON GROUP PLC | 3,361,556 | 52,121,000 | 2.04% | ||
| 13 | UBS Group AG | 3,325,211 | 51,541,000 | 2.02% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 3,321,913 | 51,490,000 | 2.02% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 3,201,800 | 49,628,000 | 1.94% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,795,255 | 43,326,000 | 1.70% | ||
| 17 | Clearbridge Investments, LLC | 2,470,330 | 38,290,000 | 1.50% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 2,138,124 | 33,141,000 | 1.30% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 1,947,495 | 30,186,000 | 1.18% | ||
| 20 | TWO SIGMA ADVISERS, LP | 1,884,555 | 29,211,000 | 1.14% | ||
| 21 | BRUNI J V & CO /CO | 1,876,983 | 29,093,000 | 1.14% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 1,823,239 | 28,260,000 | 1.11% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,809,335 | 28,045,000 | 1.10% | ||
| 24 | TORONTO DOMINION BANK | 1,692,000 | 26,226,000 | 1.03% | ||
| 25 | Yorktown Management & Research Co Inc | 1,690,000 | 26,195,000 | 1.03% | ||
| 26 | Bank of New York Mellon Corp | 1,641,954 | 25,450,000 | 1.00% | ||
| 27 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,592,150 | 24,678,000 | 0.97% | ||
| 28 | ALPS ADVISORS INC | 1,490,536 | 23,104,000 | 0.90% | ||
| 29 | ARES MANAGEMENT LLC | 1,297,192 | 20,106,000 | 0.79% | ||
| 30 | COMERICA BANK | 1,296,589 | 20,020,000 | 0.78% | ||
| 31 | Invesco Ltd. | 1,281,917 | 19,869,000 | 0.78% | ||
| 32 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,280,775 | 19,852,000 | 0.78% | ||
| 33 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,276,513 | 19,786,000 | 0.77% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,224,873 | 18,986,000 | 0.74% | ||
| 35 | OMERS ADMINISTRATION Corp | 1,178,633 | 18,269,000 | 0.72% | ||
| 36 | VAN ECK ASSOCIATES CORP | 1,140,014 | 17,670,000 | 0.69% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 1,134,510 | 17,585,000 | 0.69% | ||
| 38 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,116,673 | 17,308,000 | 0.68% | ||
| 39 | BlackRock Group LTD | 1,094,409 | 16,963,000 | 0.66% | ||
| 40 | LOOMIS SAYLES & CO L P | 1,008,331 | 15,630,000 | 0.61% | ||
| 41 | LGT CAPITAL PARTNERS LTD. | 1,000,000 | 15,500,000 | 0.61% | ||
| 42 | LOMBARDIA CAPITAL PARTNERS LLC | 967,328 | 14,994,000 | 0.59% | ||
| 43 | D. E. Shaw & Co., Inc. | 941,450 | 14,592,000 | 0.57% | ||
| 44 | ING GROEP NV | 877,061 | 13,559,000 | 0.53% | ||
| 45 | WADDELL & REED FINANCIAL INC | 860,679 | 13,341,000 | 0.52% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 850,000 | 13,175,000 | 0.52% | ||
| 47 | McGowan Group Asset Management, Inc. | 805,062 | 12,478,000 | 0.49% | ||
| 48 | SEGALL BRYANT & HAMILL, LLC | 788,285 | 12,218,000 | 0.48% | ||
| 49 | ROYAL BANK OF CANADA | 784,912 | 12,166,000 | 0.48% | ||
| 50 | SALEM INVESTMENT COUNSELORS INC | 78,391 | 12,151,000 | 0.48% |
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.
