| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,460,339 | 53,415,000 | 12.72% | ||
| 2 | Forward Management, LLC | 3,993,831 | 28,596,000 | 6.81% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 3,781,985 | 27,079,000 | 6.45% | ||
| 4 | BROWN ADVISORY INC | 3,492,175 | 25,004,000 | 5.95% | ||
| 5 | MSD Partners, L.P. | 3,169,492 | 22,694,000 | 5.40% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,954,687 | 21,156,000 | 5.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,480,062 | 17,757,000 | 4.23% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,262,895 | 16,202,000 | 3.86% | ||
| 9 | CITIGROUP INC | 1,936,399 | 13,866,000 | 3.30% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,806,734 | 12,936,000 | 3.08% | ||
| 11 | BlackRock Fund Advisors | 1,742,631 | 12,477,000 | 2.97% | ||
| 12 | Artisan Partners Limited Partnership | 1,640,798 | 11,748,000 | 2.80% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,530,677 | 10,960,000 | 2.61% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 1,439,549 | 10,307,000 | 2.45% | ||
| 15 | STATE STREET CORP | 1,217,101 | 8,710,000 | 2.07% | ||
| 16 | Netols Asset Management, Inc. | 1,000,811 | 7,166,000 | 1.71% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 989,434 | 7,084,000 | 1.69% | ||
| 18 | NORTHERN TRUST CORP | 922,552 | 6,605,000 | 1.57% | ||
| 19 | CLINTON GROUP INC | 835,839 | 5,985,000 | 1.43% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 818,866 | 5,864,000 | 1.40% | ||
| 21 | FIC CAPITAL INC | 768,985 | 5,506,000 | 1.31% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 762,085 | 5,456,000 | 1.30% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 755,370 | 5,408,000 | 1.29% | ||
| 24 | RUSSELL FRANK CO/ | 740,083 | 5,299,000 | 1.26% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 580,181 | 4,154,000 | 0.99% | ||
| 26 | Bank of New York Mellon Corp | 571,970 | 4,096,000 | 0.98% | ||
| 27 | BlackRock Group LTD | 404,052 | 2,893,000 | 0.69% | ||
| 28 | BlueCrest Capital Management Ltd | 400,000 | 2,864,000 | 0.68% | ||
| 29 | DEUTSCHE BANK AG\ | 374,681 | 2,682,000 | 0.64% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 370,021 | 2,649,000 | 0.63% | ||
| 31 | La Francaise Forum Securities Ltd | 348,127 | 2,493,000 | 0.59% | ||
| 32 | Pensionfund PDN | 330,000 | 2,363,000 | 0.56% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 302,760 | 2,168,000 | 0.52% | ||
| 34 | Aristotle Capital Boston, LLC | 276,516 | 1,980,000 | 0.47% | ||
| 35 | VIRTUS CAPITAL ADVISERS, LLC | 271,177 | 1,942,000 | 0.46% | ||
| 36 | ROYCE & ASSOCIATES LP | 255,085 | 1,826,000 | 0.43% | ||
| 37 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 235,911 | 1,689,000 | 0.40% | ||
| 38 | CREDIT SUISSE AG/ | 214,505 | 1,535,000 | 0.37% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,584 | 1,515,000 | 0.36% | ||
| 40 | BlackRock Investment Management, LLC | 203,229 | 1,455,000 | 0.35% | ||
| 41 | BARCLAYS PLC | 201,171 | 1,408,000 | 0.34% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 185,501 | 1,328,000 | 0.32% | ||
| 43 | Neuberger Berman Group LLC | 180,000 | 1,289,000 | 0.31% | ||
| 44 | Asset Management One Co., Ltd. | 169,737 | 1,262,000 | 0.30% | ||
| 45 | STRATTON MANAGEMENT CO | 175,000 | 1,253,000 | 0.30% | ||
| 46 | North Star Investment Management Corp. | 168,150 | 1,204,000 | 0.29% | ||
| 47 | GOLDMAN SACHS GROUP INC | 153,688 | 1,101,000 | 0.26% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,730 | 1,001,000 | 0.24% | ||
| 49 | Legal & General Group Plc | 133,521 | 957,000 | 0.23% | ||
| 50 | Nine Chapters Capital Management LLC | 122,600 | 878,000 | 0.21% |
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.