| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,062,000 | 44,799,000 | 19.61% | ||
| 2 | BlackRock Fund Advisors | 2,462,329 | 21,792,000 | 9.54% | ||
| 3 | FMR LLC | 2,286,243 | 20,233,000 | 8.86% | ||
| 4 | VANGUARD GROUP INC | 1,394,873 | 12,345,000 | 5.40% | ||
| 5 | Talkot Capital, LLC | 1,305,083 | 11,550,000 | 5.06% | ||
| 6 | NORTHERN TRUST CORP | 1,200,215 | 10,621,000 | 4.65% | ||
| 7 | LSV ASSET MANAGEMENT | 1,117,645 | 9,891,000 | 4.33% | ||
| 8 | STATE STREET CORP | 1,070,224 | 9,471,000 | 4.15% | ||
| 9 | UBS AG | 718,572 | 6,359,000 | 2.78% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 592,600 | 5,245,000 | 2.30% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 557,520 | 4,934,000 | 2.16% | ||
| 12 | MCKINLEY CAPITAL MANAGEMENT LLC | 450,075 | 3,983,000 | 1.74% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 393,468 | 3,482,000 | 1.52% | ||
| 14 | Commonwealth Equity Services, Inc | 370,465 | 3,279,000 | 1.44% | ||
| 15 | EDMUNDS WHITE PARTNERS LLC | 366,017 | 3,239,000 | 1.42% | SH | |
| 16 | Advisors Asset Management, Inc. | 323,690 | 2,865,000 | 1.25% | ||
| 17 | Bank of New York Mellon Corp | 297,433 | 2,632,000 | 1.15% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 284,377 | 2,516,000 | 1.10% | ||
| 19 | MORGAN STANLEY | 273,075 | 2,415,000 | 1.06% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 262,010 | 2,318,788 | 1.02% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,869 | 2,202,000 | 0.96% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 217,970 | 1,929,000 | 0.84% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 209,728 | 1,856,000 | 0.81% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 197,942 | 1,752,000 | 0.77% | ||
| 25 | BlackRock Investment Management, LLC | 186,695 | 1,652,000 | 0.72% | ||
| 26 | Invesco Ltd. | 177,141 | 1,567,000 | 0.69% | ||
| 27 | TWO SIGMA ADVISERS, LP | 173,122 | 1,532,000 | 0.67% | ||
| 28 | ANALYTIC INVESTORS, LLC | 169,314 | 1,498,000 | 0.66% | ||
| 29 | Sterling Capital Management LLC | 162,554 | 1,439,000 | 0.63% | ||
| 30 | VAN ECK ASSOCIATES CORP | 133,054 | 1,178,000 | 0.52% | ||
| 31 | First Allied Advisory Services, Inc. | 124,350 | 1,107,000 | 0.48% | ||
| 32 | CREDIT SUISSE AG/ | 116,268 | 1,028,000 | 0.45% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,008 | 956,000 | 0.42% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 106,729 | 944,000 | 0.41% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,837 | 884,000 | 0.39% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,736 | 865,000 | 0.38% | ||
| 37 | Aperio Group, LLC | 96,241 | 852,000 | 0.37% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 94,841 | 839,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,449 | 818,000 | 0.36% | ||
| 40 | Yorktown Management & Research Co Inc | 90,000 | 797,000 | 0.35% | ||
| 41 | DEUTSCHE BANK AG\ | 89,627 | 791,000 | 0.35% | ||
| 42 | STRS OHIO | 87,900 | 778,000 | 0.34% | ||
| 43 | RUSSELL FRANK CO/ | 90,000 | 748,000 | 0.33% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 83,349 | 738,000 | 0.32% | ||
| 45 | HighTower Advisors, LLC | 81,348 | 720,000 | 0.32% | ||
| 46 | TEACHERS ADVISORS, LLC | 76,937 | 681,000 | 0.30% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 75,906 | 672,000 | 0.29% | ||
| 48 | DELPHI FINANCIAL GROUP, INC. | 69,909 | 619,000 | 0.27% | ||
| 49 | RHUMBLINE ADVISERS | 65,175 | 577,000 | 0.25% | ||
| 50 | Swiss National Bank | 64,100 | 567,000 | 0.25% |
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.
