| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 10,506,875 | 149,723,000 | 16.42% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,771,229 | 67,990,000 | 7.46% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 3,984,000 | 56,772,000 | 6.23% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 3,585,962 | 51,100,000 | 5.60% | ||
| 5 | Tradewinds Global Investors, LLC | 3,154,339 | 44,949,000 | 4.93% | ||
| 6 | NORTHERN TRUST CORP | 2,340,690 | 33,355,000 | 3.66% | ||
| 7 | SOUTH TEXAS MONEY MANAGEMENT LTD | 2,083,521 | 29,690,000 | 3.26% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,856,559 | 26,456,000 | 2.90% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,598,022 | 22,772,000 | 2.50% | ||
| 10 | JPMORGAN CHASE & CO | 1,593,196 | 22,705,000 | 2.49% | ||
| 11 | ROYAL BANK OF CANADA | 1,444,513 | 20,585,000 | 2.26% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,295,425 | 18,460,000 | 2.02% | ||
| 13 | Clearbridge Investments, LLC | 1,237,151 | 17,629,000 | 1.93% | ||
| 14 | FRANKLIN RESOURCES INC | 1,213,915 | 17,299,000 | 1.90% | ||
| 15 | MORGAN STANLEY | 1,015,528 | 14,471,000 | 1.59% | ||
| 16 | WELLS FARGO & COMPANY/MN | 898,406 | 12,802,000 | 1.40% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 894,766 | 12,750,000 | 1.40% | ||
| 18 | BANKERS TRUST CO | 891,865 | 12,710,000 | 1.39% | ||
| 19 | BB&T SECURITIES, LLC | 78,018 | 11,117,000 | 1.22% | ||
| 20 | LORD, ABBETT & CO. LLC | 767,380 | 10,935,000 | 1.20% | ||
| 21 | Aperio Group, LLC | 743,202 | 10,591,000 | 1.16% | ||
| 22 | Lomas Capital Management, LLC | 288,000 | 10,446,000 | 1.15% | ||
| 23 | GOLDMAN SACHS GROUP INC | 728,472 | 10,381,000 | 1.14% | ||
| 24 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 624,128 | 8,894,000 | 0.98% | ||
| 25 | BRIDGES INVESTMENT COUNSEL INC/ | 619,066 | 8,822,000 | 0.97% | ||
| 26 | GRATRY & Co LLC | 599,643 | 8,545,000 | 0.94% | ||
| 27 | VNBTrust, National Association | 586,000 | 8,351,000 | 0.92% | ||
| 28 | CITIGROUP INC | 529,376 | 7,544,000 | 0.83% | ||
| 29 | GENERAL ELECTRIC CO | 506,891 | 7,223,000 | 0.79% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 435,613 | 6,207,000 | 0.68% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 430,654 | 6,137,000 | 0.67% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 393,304 | 5,604,582 | 0.61% | ||
| 33 | THOMAS WHITE INTERNATIONAL LTD | 384,936 | 5,485,000 | 0.60% | ||
| 34 | RUSSELL FRANK CO/ | 367,944 | 5,244,000 | 0.58% | ||
| 35 | COMERICA BANK | 366,681 | 5,225,000 | 0.57% | ||
| 36 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 360,797 | 5,141,000 | 0.56% | ||
| 37 | LETKO, BROSSEAU & ASSOCIATES INC | 357,594 | 5,096,000 | 0.56% | ||
| 38 | LINCLUDEN MANAGEMENT LTD | 356,034 | 5,073,000 | 0.56% | ||
| 39 | Fiera Capital Corp | 323,200 | 4,606,000 | 0.51% | ||
| 40 | Placemark Investments, Inc. | 309,981 | 4,415,000 | 0.48% | ||
| 41 | JARISLOWSKY, FRASER Ltd | 299,814 | 4,272,000 | 0.47% | ||
| 42 | EATON VANCE MANAGEMENT | 295,186 | 4,206,000 | 0.46% | ||
| 43 | Diversified Investment Strategies, LLC | 289,000 | 4,118,000 | 0.45% | ||
| 44 | FDx Advisors, Inc. | 288,207 | 4,107,000 | 0.45% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 281,100 | 4,006,000 | 0.44% | ||
| 46 | Bank of New York Mellon Corp | 276,136 | 3,935,000 | 0.43% | ||
| 47 | Euclid Advisors LLC | 263,050 | 3,748,000 | 0.41% | ||
| 48 | SUNTRUST BANKS INC | 258,993 | 3,689,000 | 0.40% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 245,138 | 3,493,000 | 0.38% | ||
| 50 | NATIXIS ADVISORS, LLC | 239,526 | 3,414,000 | 0.37% |
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.
