| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,062,000 | 40,901,000 | 20.36% | ||
| 2 | BlackRock Fund Advisors | 2,450,498 | 19,800,000 | 9.86% | ||
| 3 | FMR LLC | 2,286,243 | 18,473,000 | 9.20% | ||
| 4 | VANGUARD GROUP INC | 1,519,037 | 12,274,000 | 6.11% | ||
| 5 | LSV ASSET MANAGEMENT | 1,313,900 | 10,616,000 | 5.28% | ||
| 6 | Talkot Capital, LLC | 1,305,083 | 10,545,000 | 5.25% | ||
| 7 | NORTHERN TRUST CORP | 1,208,983 | 9,769,000 | 4.86% | ||
| 8 | STATE STREET CORP | 1,119,781 | 9,045,000 | 4.50% | ||
| 9 | UBS AG | 684,395 | 5,530,000 | 2.75% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 514,020 | 4,153,000 | 2.07% | ||
| 11 | Commonwealth Equity Services, Inc | 369,258 | 2,984,000 | 1.49% | ||
| 12 | Advisors Asset Management, Inc. | 350,014 | 2,828,000 | 1.41% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 300,352 | 2,426,000 | 1.21% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 295,425 | 2,387,000 | 1.19% | ||
| 15 | NORGES BANK | 294,881 | 2,383,000 | 1.19% | ||
| 16 | Bank of New York Mellon Corp | 283,879 | 2,293,000 | 1.14% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,680 | 2,138,000 | 1.06% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 254,595 | 2,057,128 | 1.02% | ||
| 19 | Sterling Capital Management LLC | 249,930 | 2,019,000 | 1.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 245,794 | 1,986,000 | 0.99% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,625 | 1,968,000 | 0.98% | ||
| 22 | EDMUNDS WHITE PARTNERS LLC | 220,006 | 1,778,000 | 0.89% | SH | |
| 23 | BlackRock Investment Management, LLC | 187,368 | 1,514,000 | 0.75% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 186,558 | 1,507,000 | 0.75% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 179,906 | 1,454,000 | 0.72% | ||
| 26 | Invesco Ltd. | 171,325 | 1,385,000 | 0.69% | ||
| 27 | ANALYTIC INVESTORS, LLC | 163,511 | 1,321,000 | 0.66% | ||
| 28 | MORGAN STANLEY | 159,406 | 1,289,000 | 0.64% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,087 | 1,068,000 | 0.53% | ||
| 30 | TWO SIGMA ADVISERS, LP | 131,122 | 1,059,000 | 0.53% | ||
| 31 | VAN ECK ASSOCIATES CORP | 126,818 | 1,025,000 | 0.51% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 124,932 | 1,009,000 | 0.50% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,010 | 816,000 | 0.41% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,611 | 813,000 | 0.40% | ||
| 35 | CREDIT SUISSE AG/ | 96,166 | 777,000 | 0.39% | ||
| 36 | Yorktown Management & Research Co Inc | 90,000 | 727,000 | 0.36% | ||
| 37 | Aperio Group, LLC | 83,790 | 677,000 | 0.34% | ||
| 38 | WELLS FARGO & COMPANY/MN | 82,813 | 669,000 | 0.33% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,784 | 661,000 | 0.33% | ||
| 40 | RUSSELL FRANK CO/ | 80,000 | 647,000 | 0.32% | ||
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 80,035 | 647,000 | 0.32% | ||
| 42 | TEACHERS ADVISORS, LLC | 76,937 | 622,000 | 0.31% | ||
| 43 | DELPHI FINANCIAL GROUP, INC. | 69,909 | 563,000 | 0.28% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 67,611 | 546,000 | 0.27% | ||
| 45 | RHUMBLINE ADVISERS | 65,175 | 527,000 | 0.26% | ||
| 46 | Swiss National Bank | 64,100 | 518,000 | 0.26% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,600 | 514,000 | 0.26% | ||
| 48 | DEUTSCHE BANK AG\ | 61,013 | 492,000 | 0.24% | ||
| 49 | ROYAL BANK OF CANADA | 59,940 | 484,000 | 0.24% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,898 | 444,000 | 0.22% |
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.
