| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,062,000 | 45,305,000 | 19.71% | ||
| 2 | BlackRock Fund Advisors | 2,662,390 | 23,828,000 | 10.37% | ||
| 3 | FMR LLC | 2,286,243 | 20,462,000 | 8.90% | ||
| 4 | VANGUARD GROUP INC | 1,394,014 | 12,476,000 | 5.43% | ||
| 5 | Talkot Capital, LLC | 1,305,083 | 11,680,000 | 5.08% | ||
| 6 | NORTHERN TRUST CORP | 1,168,081 | 10,454,000 | 4.55% | ||
| 7 | LSV ASSET MANAGEMENT | 1,146,745 | 10,263,000 | 4.46% | ||
| 8 | STATE STREET CORP | 1,141,068 | 10,212,000 | 4.44% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 606,522 | 5,428,000 | 2.36% | ||
| 10 | UBS AG | 558,531 | 4,999,000 | 2.17% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 444,220 | 3,975,000 | 1.73% | ||
| 12 | Commonwealth Equity Services, Inc | 369,372 | 3,306,000 | 1.44% | ||
| 13 | MORGAN STANLEY | 343,679 | 3,076,000 | 1.34% | ||
| 14 | MCKINLEY CAPITAL MANAGEMENT LLC | 342,702 | 3,067,000 | 1.33% | ||
| 15 | TFS CAPITAL LLC | 292,829 | 2,621,000 | 1.14% | ||
| 16 | Advisors Asset Management, Inc. | 291,474 | 2,609,000 | 1.13% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 261,448 | 2,339,960 | 1.02% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,294 | 2,267,000 | 0.99% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 246,764 | 2,208,000 | 0.96% | ||
| 20 | Bank of New York Mellon Corp | 241,800 | 2,164,000 | 0.94% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 237,316 | 2,124,000 | 0.92% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,230 | 2,015,000 | 0.88% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 197,858 | 1,771,000 | 0.77% | ||
| 24 | Invesco Ltd. | 196,822 | 1,761,000 | 0.77% | ||
| 25 | BlackRock Investment Management, LLC | 191,920 | 1,718,000 | 0.75% | ||
| 26 | Sterling Capital Management LLC | 158,688 | 1,420,000 | 0.62% | ||
| 27 | EDMUNDS WHITE PARTNERS LLC | 157,864 | 1,413,000 | 0.61% | SH | |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 156,452 | 1,400,000 | 0.61% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 146,055 | 1,307,000 | 0.57% | ||
| 30 | DEUTSCHE BANK AG\ | 138,909 | 1,243,000 | 0.54% | ||
| 31 | BB&T SECURITIES, LLC | 13,800 | 1,235,000 | 0.54% | ||
| 32 | CREDIT SUISSE AG/ | 132,934 | 1,189,000 | 0.52% | ||
| 33 | First Allied Advisory Services, Inc. | 128,350 | 1,154,000 | 0.50% | ||
| 34 | VAN ECK ASSOCIATES CORP | 109,510 | 980,000 | 0.43% | ||
| 35 | Coe Capital Management, LLC | 108,967 | 975,000 | 0.42% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,664 | 973,000 | 0.42% | ||
| 37 | BlackRock Group LTD | 106,588 | 954,000 | 0.42% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,437 | 890,000 | 0.39% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 92,627 | 829,000 | 0.36% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 91,528 | 819,000 | 0.36% | ||
| 41 | Yorktown Management & Research Co Inc | 90,000 | 806,000 | 0.35% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,568 | 784,000 | 0.34% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 83,349 | 746,000 | 0.32% | ||
| 44 | TEACHERS ADVISORS, LLC | 80,997 | 725,000 | 0.32% | ||
| 45 | SECOR Capital Advisors, LP | 75,820 | 679,000 | 0.30% | ||
| 46 | Aperio Group, LLC | 75,555 | 676,000 | 0.29% | ||
| 47 | AMERIPRISE FINANCIAL INC | 72,309 | 647,000 | 0.28% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,284 | 629,000 | 0.27% | ||
| 49 | DELPHI FINANCIAL GROUP, INC. | 69,909 | 624,000 | 0.27% | ||
| 50 | RHUMBLINE ADVISERS | 67,675 | 606,000 | 0.26% |
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.
