| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 6,177,011 | 80,115,000 | 9.45% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 4,529,195 | 58,744,000 | 6.93% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,419,332 | 57,319,000 | 6.76% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,094,765 | 53,109,000 | 6.26% | ||
| 5 | JPMORGAN CHASE & CO | 3,584,764 | 46,493,000 | 5.48% | ||
| 6 | NORTHERN TRUST CORP | 2,757,928 | 35,771,000 | 4.22% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,631,041 | 34,125,000 | 4.02% | ||
| 8 | BlackRock Investment Management, LLC | 2,547,156 | 33,037,000 | 3.90% | ||
| 9 | SOUTH TEXAS MONEY MANAGEMENT LTD | 2,150,138 | 27,887,000 | 3.29% | ||
| 10 | ROYAL BANK OF CANADA | 1,841,745 | 23,886,000 | 2.82% | ||
| 11 | TEACHERS ADVISORS, LLC | 1,537,523 | 19,942,000 | 2.35% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,488,500 | 19,306,000 | 2.28% | ||
| 13 | Tradewinds Global Investors, LLC | 1,394,056 | 18,080,000 | 2.13% | ||
| 14 | Clearbridge Investments, LLC | 1,235,255 | 16,021,000 | 1.89% | ||
| 15 | UBS Group AG | 1,115,476 | 14,468,000 | 1.71% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,114,482 | 14,455,000 | 1.70% | ||
| 17 | MORGAN STANLEY | 1,068,380 | 13,856,000 | 1.63% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,024,211 | 13,284,000 | 1.57% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 887,923 | 11,516,000 | 1.36% | ||
| 20 | Aperio Group, LLC | 879,314 | 11,405,000 | 1.34% | ||
| 21 | BRIDGES INVESTMENT COUNSEL INC/ | 814,011 | 10,558,000 | 1.25% | ||
| 22 | FRANKLIN RESOURCES INC | 804,323 | 10,432,000 | 1.23% | ||
| 23 | BB&T SECURITIES, LLC | 77,790 | 10,089,000 | 1.19% | ||
| 24 | GRATRY & Co LLC | 615,840 | 8,628,000 | 1.02% | ||
| 25 | COMERICA BANK | 644,928 | 8,366,000 | 0.99% | ||
| 26 | CITIGROUP INC | 626,958 | 8,132,000 | 0.96% | ||
| 27 | VNBTrust, National Association | 586,000 | 7,600,000 | 0.90% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,627 | 7,232,000 | 0.85% | ||
| 29 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 529,924 | 6,874,000 | 0.81% | ||
| 30 | THOMAS WHITE INTERNATIONAL LTD | 514,130 | 6,668,000 | 0.79% | ||
| 31 | GENERAL ELECTRIC CO | 506,891 | 6,574,000 | 0.78% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 426,780 | 5,535,000 | 0.65% | ||
| 33 | Numina Capital Management, LLC | 399,395 | 5,180,000 | 0.61% | ||
| 34 | DREMAN VALUE MANAGEMENT, L L C | 359,741 | 4,666,000 | 0.55% | ||
| 35 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 353,575 | 4,585,000 | 0.54% | ||
| 36 | NORTHROAD CAPITAL MANAGEMENT LLC | 331,859 | 4,304,000 | 0.51% | ||
| 37 | LETKO, BROSSEAU & ASSOCIATES INC | 331,386 | 4,298,000 | 0.51% | ||
| 38 | LINCLUDEN MANAGEMENT LTD | 322,644 | 4,185,000 | 0.49% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 322,083 | 4,177,416 | 0.49% | ||
| 40 | Placemark Investments, Inc. | 312,650 | 4,053,000 | 0.48% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 311,719 | 4,043,000 | 0.48% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 298,040 | 3,866,000 | 0.46% | ||
| 43 | TD ASSET MANAGEMENT INC | 294,285 | 3,817,000 | 0.45% | ||
| 44 | Euclid Advisors LLC | 294,250 | 3,816,000 | 0.45% | ||
| 45 | EATON VANCE MANAGEMENT | 287,189 | 3,725,000 | 0.44% | ||
| 46 | SUNTRUST BANKS INC | 283,944 | 3,681,000 | 0.43% | ||
| 47 | M&T BANK CORP | 267,854 | 3,475,000 | 0.41% | ||
| 48 | Rock Point Advisors, LLC | 267,616 | 3,471,000 | 0.41% | ||
| 49 | Diversified Investment Strategies, LLC | 252,400 | 3,274,000 | 0.39% | ||
| 50 | JARISLOWSKY, FRASER Ltd | 239,288 | 3,103,000 | 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.
