| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 8,657,402 | 121,377,000 | 13.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,639,879 | 65,051,000 | 6.99% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 3,734,044 | 52,352,000 | 5.63% | ||
| 4 | Tradewinds Global Investors, LLC | 3,681,134 | 51,609,000 | 5.55% | ||
| 5 | NORTHERN TRUST CORP | 3,414,766 | 47,875,000 | 5.14% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,983,144 | 41,824,000 | 4.49% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,588,669 | 36,293,000 | 3.90% | ||
| 8 | SOUTH TEXAS MONEY MANAGEMENT LTD | 2,117,685 | 29,690,000 | 3.19% | ||
| 9 | JPMORGAN CHASE & CO | 1,937,372 | 27,162,000 | 2.92% | ||
| 10 | ROYAL BANK OF CANADA | 1,589,748 | 22,286,000 | 2.39% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,340,884 | 18,799,000 | 2.02% | ||
| 12 | Clearbridge Investments, LLC | 1,239,026 | 17,371,000 | 1.87% | ||
| 13 | FRANKLIN RESOURCES INC | 1,198,073 | 16,797,000 | 1.80% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,188,939 | 16,669,000 | 1.79% | ||
| 15 | CITIGROUP INC | 1,102,716 | 15,461,000 | 1.66% | ||
| 16 | BlackRock Investment Management, LLC | 1,086,763 | 15,236,000 | 1.64% | ||
| 17 | MORGAN STANLEY | 967,349 | 13,563,000 | 1.46% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 890,453 | 12,484,000 | 1.34% | ||
| 19 | BANKERS TRUST CO | 842,935 | 11,818,000 | 1.27% | ||
| 20 | BB&T SECURITIES, LLC | 80,714 | 11,316,000 | 1.22% | ||
| 21 | Aperio Group, LLC | 799,173 | 11,204,000 | 1.20% | ||
| 22 | GOLDMAN SACHS GROUP INC | 783,080 | 10,979,000 | 1.18% | ||
| 23 | Jefferies Group LLC | 685,465 | 9,611,000 | 1.03% | ||
| 24 | UBS AG | 653,958 | 9,169,000 | 0.99% | ||
| 25 | BRIDGES INVESTMENT COUNSEL INC/ | 619,066 | 8,679,000 | 0.93% | ||
| 26 | Global X Management CO LLC | 618,800 | 8,676,000 | 0.93% | ||
| 27 | VNBTrust, National Association | 586,000 | 8,216,000 | 0.88% | ||
| 28 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 584,682 | 8,197,000 | 0.88% | ||
| 29 | GRATRY & Co LLC | 550,058 | 7,712,000 | 0.83% | ||
| 30 | LORD, ABBETT & CO. LLC | 544,754 | 7,642,000 | 0.82% | ||
| 31 | GENERAL ELECTRIC CO | 506,891 | 7,107,000 | 0.76% | ||
| 32 | DREMAN VALUE MANAGEMENT, L L C | 417,993 | 5,860,000 | 0.63% | ||
| 33 | LINCLUDEN MANAGEMENT LTD | 386,884 | 5,424,000 | 0.58% | ||
| 34 | Fiera Capital Corp | 375,500 | 5,265,000 | 0.57% | ||
| 35 | NATIXIS ADVISORS, LLC | 369,432 | 5,179,000 | 0.56% | ||
| 36 | WELLS FARGO & COMPANY/MN | 368,257 | 5,163,000 | 0.55% | ||
| 37 | THOMAS WHITE INTERNATIONAL LTD | 361,709 | 5,071,000 | 0.54% | ||
| 38 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 360,072 | 5,048,000 | 0.54% | ||
| 39 | COMERICA BANK | 351,429 | 4,927,000 | 0.53% | ||
| 40 | WESTPAC BANKING CORP | 350,518 | 4,914,262 | 0.53% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 343,869 | 4,824,000 | 0.52% | ||
| 42 | LETKO, BROSSEAU & ASSOCIATES INC | 342,565 | 4,803,000 | 0.52% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 333,346 | 4,674,000 | 0.50% | ||
| 44 | RUSSELL FRANK CO/ | 349,307 | 4,541,000 | 0.49% | ||
| 45 | Placemark Investments, Inc. | 303,818 | 4,257,000 | 0.46% | ||
| 46 | JARISLOWSKY, FRASER Ltd | 299,146 | 4,194,000 | 0.45% | ||
| 47 | Euclid Advisors LLC | 294,700 | 4,132,000 | 0.44% | ||
| 48 | EATON VANCE MANAGEMENT | 291,823 | 4,092,000 | 0.44% | ||
| 49 | Diversified Investment Strategies, LLC | 287,700 | 4,034,000 | 0.43% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 282,876 | 3,966,000 | 0.43% |
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.
