| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 14,900 | 314,390,000,000 | 99.43% | ||
| 2 | Epoch Investment Partners, Inc. | 5,891,755 | 124,316,000 | 0.04% | ||
| 3 | VANGUARD GROUP INC | 4,741,512 | 100,046,000 | 0.03% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 3,905,633 | 82,408,000 | 0.03% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,793,789 | 80,050,000 | 0.03% | ||
| 6 | ANCHOR CAPITAL ADVISORS LLC | 3,211,008 | 67,752,000 | 0.02% | ||
| 7 | Clearbridge Investments, LLC | 2,947,415 | 62,190,000 | 0.02% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 2,939,000 | 62,013,000 | 0.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,493,161 | 52,606,000 | 0.02% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 2,364,854 | 49,898,000 | 0.02% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 2,232,625 | 47,108,000 | 0.01% | ||
| 12 | Bank of New York Mellon Corp | 2,123,853 | 44,814,000 | 0.01% | ||
| 13 | Hamlin Capital Management, LLC | 2,104,341 | 44,402,000 | 0.01% | ||
| 14 | Advisors Asset Management, Inc. | 2,103,393 | 44,382,000 | 0.01% | ||
| 15 | Neuberger Berman Group LLC | 1,999,454 | 42,188,000 | 0.01% | ||
| 16 | FEDERATED HERMES, INC. | 1,912,120 | 40,346,000 | 0.01% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 1,670,312 | 35,243,000 | 0.01% | ||
| 18 | Allianz Asset Management GmbH | 1,615,622 | 34,089,000 | 0.01% | ||
| 19 | REGIONS FINANCIAL CORP | 1,324,685 | 27,951,000 | 0.01% | ||
| 20 | STATE STREET CORP | 1,284,243 | 27,097,000 | 0.01% | ||
| 21 | Shannon River Fund Management LLC | 1,250,000 | 26,375,000 | 0.01% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,149,237 | 24,250,000 | 0.01% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,085,900 | 22,912,000 | 0.01% | ||
| 24 | TCW GROUP INC | 1,050,987 | 22,176,000 | 0.01% | ||
| 25 | NORGES BANK | 1,041,215 | 21,970,000 | 0.01% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 1,019,348 | 21,508,000 | 0.01% | ||
| 27 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 980,767 | 20,694,000 | 0.01% | ||
| 28 | NORTHERN TRUST CORP | 836,164 | 17,643,000 | 0.01% | ||
| 29 | GW&K Investment Management, LLC | 824,345 | 17,394,000 | 0.01% | ||
| 30 | Ranger International Management, LP | 816,854 | 17,236,000 | 0.01% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 754,470 | 15,919,000 | 0.01% | ||
| 32 | CITY NATIONAL BANK | 747,536 | 15,773,000 | 0.00% | ||
| 33 | HONEYWELL INTERNATIONAL INC | 675,000 | 14,243,000 | 0.00% | ||
| 34 | RUSSELL FRANK CO/ | 672,241 | 14,184,000 | 0.00% | ||
| 35 | BlackRock Fund Advisors | 665,862 | 14,050,000 | 0.00% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 633,600 | 13,369,000 | 0.00% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 595,493 | 12,565,000 | 0.00% | ||
| 38 | FMR LLC | 541,390 | 11,423,000 | 0.00% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 537,098 | 11,333,000 | 0.00% | ||
| 40 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 512,425 | 10,812,000 | 0.00% | ||
| 41 | TWO SIGMA ADVISERS, LP | 493,083 | 10,404,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 464,001 | 9,790,000 | 0.00% | ||
| 43 | PARADIGM CAPITAL MANAGEMENT INC/NY | 463,365 | 9,777,000 | 0.00% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 435,558 | 9,190,000 | 0.00% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 400,373 | 8,448,000 | 0.00% | ||
| 46 | MACQUARIE GROUP LTD | 394,691 | 8,328,000 | 0.00% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 390,269 | 8,235,000 | 0.00% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 386,678 | 8,159,000 | 0.00% | ||
| 49 | GOLDMAN SACHS GROUP INC | 381,000 | 8,039,000 | 0.00% | ||
| 50 | OppenheimerFunds, Inc. | 367,480 | 7,754,000 | 0.00% |
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.
