| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,062,000 | 42,875,000 | 19.77% | ||
| 2 | BlackRock Fund Advisors | 2,733,461 | 23,152,000 | 10.68% | ||
| 3 | FMR LLC | 2,336,243 | 19,788,000 | 9.12% | ||
| 4 | VANGUARD GROUP INC | 1,655,490 | 14,022,000 | 6.47% | ||
| 5 | LSV ASSET MANAGEMENT | 1,358,392 | 11,505,000 | 5.31% | ||
| 6 | Talkot Capital, LLC | 1,305,083 | 11,054,000 | 5.10% | ||
| 7 | STATE STREET CORP | 1,262,513 | 10,693,000 | 4.93% | ||
| 8 | NORTHERN TRUST CORP | 1,202,787 | 10,188,000 | 4.70% | ||
| 9 | UBS Group AG | 954,018 | 8,081,000 | 3.73% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 520,756 | 4,411,000 | 2.03% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 514,020 | 4,353,000 | 2.01% | ||
| 12 | Advisors Asset Management, Inc. | 476,884 | 4,039,000 | 1.86% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 374,682 | 3,173,000 | 1.46% | ||
| 14 | Commonwealth Equity Services, Inc | 354,091 | 2,999,000 | 1.38% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 275,705 | 2,335,000 | 1.08% | ||
| 16 | Bank of New York Mellon Corp | 264,408 | 2,239,000 | 1.03% | ||
| 17 | TWO SIGMA ADVISERS, LP | 263,901 | 2,235,000 | 1.03% | ||
| 18 | Perigon Wealth Management, LLC | 247,176 | 2,094,000 | 0.97% | ||
| 19 | NORGES BANK | 245,890 | 2,083,000 | 0.96% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,982 | 1,863,000 | 0.86% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 195,737 | 1,658,000 | 0.76% | ||
| 22 | BlackRock Investment Management, LLC | 186,105 | 1,576,000 | 0.73% | ||
| 23 | GOLDMAN SACHS GROUP INC | 184,006 | 1,558,000 | 0.72% | ||
| 24 | MORGAN STANLEY | 164,667 | 1,395,000 | 0.64% | ||
| 25 | VAN ECK ASSOCIATES CORP | 156,077 | 1,322,000 | 0.61% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,798 | 1,320,000 | 0.61% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 145,006 | 1,228,000 | 0.57% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,376 | 1,087,000 | 0.50% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 106,119 | 899,000 | 0.41% | ||
| 30 | Invesco Ltd. | 105,028 | 890,000 | 0.41% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 103,556 | 877,000 | 0.40% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 102,872 | 871,000 | 0.40% | ||
| 33 | ANALYTIC INVESTORS, LLC | 102,106 | 864,000 | 0.40% | ||
| 34 | ClariVest Asset Management LLC | 101,100 | 856,000 | 0.39% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,842 | 846,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,006 | 703,000 | 0.32% | ||
| 37 | Aperio Group, LLC | 79,003 | 669,000 | 0.31% | SH | |
| 38 | RHUMBLINE ADVISERS | 77,675 | 658,000 | 0.30% | ||
| 39 | TEACHERS ADVISORS, LLC | 76,937 | 652,000 | 0.30% | ||
| 40 | ROYAL BANK OF CANADA | 76,676 | 649,000 | 0.30% | ||
| 41 | DELPHI FINANCIAL GROUP, INC. | 69,909 | 591,000 | 0.27% | ||
| 42 | Swiss National Bank | 64,100 | 543,000 | 0.25% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,600 | 536,000 | 0.25% | ||
| 44 | Sterling Capital Management LLC | 62,521 | 530,000 | 0.24% | ||
| 45 | DEUTSCHE BANK AG\ | 60,697 | 513,000 | 0.24% | ||
| 46 | IndexIQ Advisors LLC | 58,102 | 492,000 | 0.23% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,898 | 465,000 | 0.21% | ||
| 48 | RUSSELL FRANK CO/ | 52,413 | 444,000 | 0.20% | ||
| 49 | SPECTRUM ADVISORY SERVICES INC | 52,016 | 441,000 | 0.20% | ||
| 50 | CAZ INVESTMENTS LP | 52,046 | 441,000 | 0.20% |
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.
