| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,062,000 | 41,761,000 | 20.17% | ||
| 2 | BlackRock Fund Advisors | 2,661,376 | 21,956,000 | 10.60% | ||
| 3 | FMR LLC | 2,336,243 | 19,274,000 | 9.31% | ||
| 4 | VANGUARD GROUP INC | 1,526,791 | 12,596,000 | 6.08% | ||
| 5 | LSV ASSET MANAGEMENT | 1,387,692 | 11,448,000 | 5.53% | ||
| 6 | Talkot Capital, LLC | 1,305,083 | 10,767,000 | 5.20% | ||
| 7 | STATE STREET CORP | 1,195,021 | 9,860,000 | 4.76% | ||
| 8 | NORTHERN TRUST CORP | 1,192,481 | 9,838,000 | 4.75% | ||
| 9 | UBS Group AG | 966,111 | 7,971,000 | 3.85% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 514,020 | 4,240,000 | 2.05% | ||
| 11 | Advisors Asset Management, Inc. | 445,982 | 3,679,000 | 1.78% | ||
| 12 | Commonwealth Equity Services, Inc | 368,713 | 3,042,000 | 1.47% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 300,352 | 2,477,000 | 1.20% | ||
| 14 | NORGES BANK | 294,881 | 2,433,000 | 1.18% | ||
| 15 | Bank of New York Mellon Corp | 270,564 | 2,232,000 | 1.08% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 261,870 | 2,160,000 | 1.04% | ||
| 17 | Sterling Capital Management LLC | 247,183 | 2,040,000 | 0.99% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 234,359 | 1,933,000 | 0.93% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 226,469 | 1,868,000 | 0.90% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,982 | 1,815,000 | 0.88% | ||
| 21 | TWO SIGMA ADVISERS, LP | 218,701 | 1,804,000 | 0.87% | ||
| 22 | BlackRock Investment Management, LLC | 186,384 | 1,538,000 | 0.74% | ||
| 23 | Invesco Ltd. | 170,614 | 1,408,000 | 0.68% | ||
| 24 | VAN ECK ASSOCIATES CORP | 168,544 | 1,390,000 | 0.67% | ||
| 25 | ANALYTIC INVESTORS, LLC | 154,597 | 1,275,000 | 0.62% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 152,458 | 1,258,000 | 0.61% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,710 | 1,112,000 | 0.54% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 127,277 | 1,050,000 | 0.51% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 124,986 | 1,031,000 | 0.50% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,914 | 1,015,000 | 0.49% | ||
| 31 | MORGAN STANLEY | 120,283 | 992,000 | 0.48% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,442 | 837,000 | 0.40% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,947 | 816,000 | 0.39% | ||
| 34 | Yorktown Management & Research Co Inc | 90,000 | 743,000 | 0.36% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 86,325 | 712,000 | 0.34% | ||
| 36 | TEACHERS ADVISORS, LLC | 76,937 | 635,000 | 0.31% | ||
| 37 | ROYAL BANK OF CANADA | 73,940 | 610,000 | 0.29% | ||
| 38 | RHUMBLINE ADVISERS | 73,475 | 606,000 | 0.29% | ||
| 39 | WELLS FARGO & COMPANY/MN | 72,828 | 601,000 | 0.29% | ||
| 40 | DELPHI FINANCIAL GROUP, INC. | 69,909 | 577,000 | 0.28% | ||
| 41 | DEUTSCHE BANK AG\ | 66,477 | 547,000 | 0.26% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,600 | 536,000 | 0.26% | ||
| 43 | CREDIT SUISSE AG/ | 64,130 | 529,000 | 0.26% | ||
| 44 | Swiss National Bank | 64,100 | 529,000 | 0.26% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 63,757 | 526,000 | 0.25% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 63,111 | 521,000 | 0.25% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 62,381 | 514,644 | 0.25% | ||
| 48 | Aperio Group, LLC | 62,193 | 513,000 | 0.25% | ||
| 49 | GOLDMAN SACHS GROUP INC | 60,115 | 496,000 | 0.24% | ||
| 50 | RUSSELL FRANK CO/ | 59,292 | 489,000 | 0.24% |
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.
