| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,651,309 | 123,085,000 | 20.71% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,607,900 | 100,360,000 | 16.89% | ||
| 3 | Allianz Asset Management GmbH | 2,043,233 | 44,502,000 | 7.49% | ||
| 4 | BlackRock Fund Advisors | 1,120,650 | 24,408,000 | 4.11% | ||
| 5 | Advisors Asset Management, Inc. | 985,050 | 21,454,000 | 3.61% | ||
| 6 | STATE STREET CORP | 871,025 | 18,970,000 | 3.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 809,605 | 17,633,000 | 2.97% | ||
| 8 | UBS AG | 790,043 | 17,207,000 | 2.90% | ||
| 9 | CEDAR HILL ASSOCIATES, LLC | 697,517 | 15,192,000 | 2.56% | ||
| 10 | GOLDMAN SACHS GROUP INC | 681,813 | 14,850,000 | 2.50% | ||
| 11 | Yorktown Management & Research Co Inc | 565,500 | 12,317,000 | 2.07% | ||
| 12 | NORTHERN TRUST CORP | 502,478 | 10,944,000 | 1.84% | ||
| 13 | CITADEL ADVISORS LLC | 496,940 | 10,823,000 | 1.82% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 415,693 | 9,054,000 | 1.52% | ||
| 15 | MORGAN STANLEY | 412,127 | 8,976,000 | 1.51% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 411,734 | 8,968,000 | 1.51% | ||
| 17 | Pine River Capital Management L.P. | 407,536 | 8,876,000 | 1.49% | ||
| 18 | Invesco Ltd. | 323,891 | 7,054,000 | 1.19% | ||
| 19 | PUTNAM INVESTMENTS LLC | 287,832 | 6,269,000 | 1.05% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,282 | 5,408,000 | 0.91% | ||
| 21 | BlackRock Group LTD | 245,144 | 5,340,000 | 0.90% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 233,000 | 5,075,000 | 0.85% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 228,292 | 4,972,000 | 0.84% | ||
| 24 | DEUTSCHE BANK AG\ | 196,468 | 4,278,000 | 0.72% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 174,188 | 3,794,000 | 0.64% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 170,018 | 3,703,000 | 0.62% | ||
| 27 | Bank of New York Mellon Corp | 156,071 | 3,400,000 | 0.57% | ||
| 28 | BlackRock Investment Management, LLC | 153,975 | 3,354,000 | 0.56% | ||
| 29 | CREDIT SUISSE AG/ | 153,674 | 3,347,000 | 0.56% | ||
| 30 | Polar Capital LLP | 150,000 | 3,267,000 | 0.55% | ||
| 31 | TWO SIGMA ADVISERS, LP | 147,195 | 3,206,000 | 0.54% | ||
| 32 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 137,741 | 2,999,000 | 0.50% | ||
| 33 | West Family Investments, Inc. | 121,462 | 2,645,000 | 0.45% | ||
| 34 | Sumitomo Mitsui DS Asset Management Company, Ltd | 120,315 | 2,620,000 | 0.44% | ||
| 35 | ADVISORY RESEARCH INC | 120,315 | 2,620,000 | 0.44% | ||
| 36 | JPMORGAN CHASE & CO | 111,214 | 2,423,000 | 0.41% | ||
| 37 | VANGUARD GROUP INC | 108,443 | 2,362,000 | 0.40% | ||
| 38 | Nationwide Fund Advisors | 101,559 | 2,212,000 | 0.37% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 100,158 | 2,182,000 | 0.37% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,831 | 1,782,000 | 0.30% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 72,964 | 1,589,000 | 0.27% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,600 | 1,495,000 | 0.25% | ||
| 43 | TEACHERS ADVISORS, LLC | 68,541 | 1,493,000 | 0.25% | ||
| 44 | Pinnacle Summer Investments, Inc. | 64,700 | 1,409,000 | 0.24% | ||
| 45 | VAN ECK ASSOCIATES CORP | 64,080 | 1,396,000 | 0.23% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 60,500 | 1,318,000 | 0.22% | ||
| 47 | RHUMBLINE ADVISERS | 56,532 | 1,231,000 | 0.21% | ||
| 48 | Private Advisor Group, LLC | 55,161 | 1,201,000 | 0.20% | ||
| 49 | Sterling Capital Management LLC | 51,780 | 1,128,000 | 0.19% | ||
| 50 | BESSEMER GROUP INC | 51,064 | 1,112,000 | 0.19% |
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.
