| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 15,305,477 | 252,387,000 | 8.95% | ||
| 2 | FMR LLC | 8,578,540 | 141,460,000 | 5.02% | ||
| 3 | Muzinich & Co., Inc. | 8,113,004 | 133,865,000 | 4.75% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,518,030 | 107,483,000 | 3.81% | ||
| 5 | MORGAN STANLEY | 6,132,554 | 101,126,000 | 3.59% | ||
| 6 | AMERIPRISE FINANCIAL INC | 5,176,321 | 85,416,000 | 3.03% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,475,327 | 73,798,000 | 2.62% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,605,777 | 59,459,000 | 2.11% | ||
| 9 | State of New Jersey Common Pension Fund D | 3,600,000 | 59,364,000 | 2.10% | ||
| 10 | DELPHI FINANCIAL GROUP, INC. | 3,502,247 | 57,787,000 | 2.05% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 3,421,429 | 56,419,000 | 2.00% | ||
| 12 | JANUS HENDERSON GROUP PLC | 3,361,556 | 55,482,000 | 1.97% | ||
| 13 | UBS Group AG | 3,304,180 | 54,486,000 | 1.93% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,832,219 | 46,703,000 | 1.66% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 2,659,041 | 43,848,000 | 1.55% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 2,538,447 | 41,859,000 | 1.48% | ||
| 17 | BANK OF MONTREAL /CAN/ | 2,553,572 | 40,960,000 | 1.45% | ||
| 18 | Clearbridge Investments, LLC | 2,278,020 | 37,565,000 | 1.33% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 2,145,836 | 35,385,000 | 1.25% | ||
| 20 | TWO SIGMA ADVISERS, LP | 2,056,815 | 33,917,000 | 1.20% | ||
| 21 | Yorktown Management & Research Co Inc | 1,950,000 | 32,156,000 | 1.14% | ||
| 22 | BRUNI J V & CO /CO | 1,868,336 | 30,809,000 | 1.09% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 1,857,163 | 30,625,000 | 1.09% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,688,666 | 27,846,000 | 0.99% | ||
| 25 | Bank of New York Mellon Corp | 1,616,593 | 26,659,000 | 0.95% | ||
| 26 | BlackRock Group LTD | 1,522,522 | 25,106,000 | 0.89% | ||
| 27 | ARES MANAGEMENT LLC | 1,474,695 | 24,318,000 | 0.86% | ||
| 28 | OMERS ADMINISTRATION Corp | 1,471,511 | 24,265,000 | 0.86% | ||
| 29 | ALPS ADVISORS INC | 1,423,068 | 23,466,000 | 0.83% | ||
| 30 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,422,639 | 23,459,000 | 0.83% | ||
| 31 | VAN ECK ASSOCIATES CORP | 1,380,445 | 22,764,000 | 0.81% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,342,745 | 22,142,000 | 0.79% | ||
| 33 | COMERICA BANK | 1,273,076 | 21,604,000 | 0.77% | ||
| 34 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,308,431 | 21,576,000 | 0.76% | ||
| 35 | TEGEAN CAPITAL MANAGEMENT, LLC | 1,300,000 | 21,437,000 | 0.76% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,296,685 | 21,383,000 | 0.76% | ||
| 37 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,290,625 | 21,282,000 | 0.75% | ||
| 38 | DEUTSCHE BANK AG\ | 1,289,380 | 21,258,000 | 0.75% | ||
| 39 | LGT CAPITAL PARTNERS LTD. | 1,170,000 | 19,293,000 | 0.68% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 1,134,510 | 18,708,000 | 0.66% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,104,765 | 18,218,000 | 0.65% | ||
| 42 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,100,193 | 18,142,000 | 0.64% | ||
| 43 | NATIXIS ADVISORS, LLC | 966,115 | 15,931,000 | 0.56% | ||
| 44 | STIFEL FINANCIAL CORP | 964,392 | 15,897,000 | 0.56% | ||
| 45 | NOMURA HOLDINGS INC | 946,802 | 15,585,000 | 0.55% | ||
| 46 | WADDELL & REED FINANCIAL INC | 860,679 | 14,193,000 | 0.50% | ||
| 47 | LOOMIS SAYLES & CO L P | 853,616 | 14,076,000 | 0.50% | ||
| 48 | ROYAL BANK OF CANADA | 814,213 | 13,426,000 | 0.48% | ||
| 49 | SEGALL BRYANT & HAMILL, LLC | 800,785 | 13,205,000 | 0.47% | ||
| 50 | ALPINE WOODS CAPITAL INVESTORS, LLC | 795,100 | 13,111,000 | 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.
