| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,894,562 | 119,307,000 | 22.54% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,607,900 | 93,264,000 | 17.62% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,627,744 | 32,943,000 | 6.22% | ||
| 4 | UBS Group AG | 1,356,925 | 27,465,000 | 5.19% | ||
| 5 | Allianz Asset Management GmbH | 856,715 | 17,340,000 | 3.28% | ||
| 6 | MORGAN STANLEY | 801,739 | 16,227,000 | 3.07% | ||
| 7 | Numeric Investors LLC | 729,660 | 14,768,000 | 2.79% | ||
| 8 | CITADEL ADVISORS LLC | 597,274 | 12,089,000 | 2.28% | ||
| 9 | Yorktown Management & Research Co Inc | 565,500 | 11,446,000 | 2.16% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 478,197 | 9,679,000 | 1.83% | ||
| 11 | DEUTSCHE BANK AG\ | 451,676 | 9,140,000 | 1.73% | ||
| 12 | PUTNAM INVESTMENTS LLC | 432,319 | 8,750,000 | 1.65% | ||
| 13 | Cloud Gate Capital, LLC | 420,980 | 8,521,000 | 1.61% | ||
| 14 | Advisors Asset Management, Inc. | 352,587 | 7,136,000 | 1.35% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 351,100 | 7,106,000 | 1.34% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 339,525 | 6,872,000 | 1.30% | ||
| 17 | West Family Investments, Inc. | 320,713 | 6,491,000 | 1.23% | ||
| 18 | Polar Capital LLP | 315,000 | 6,376,000 | 1.20% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 288,817 | 5,846,000 | 1.10% | ||
| 20 | JPMORGAN CHASE & CO | 287,969 | 5,828,000 | 1.10% | ||
| 21 | Invesco Ltd. | 274,335 | 5,552,000 | 1.05% | ||
| 22 | Muzinich & Co., Inc. | 268,062 | 5,425,000 | 1.03% | ||
| 23 | RUSSELL FRANK CO/ | 239,073 | 4,839,000 | 0.91% | ||
| 24 | Fortress Investment Group LLC | 214,190 | 4,336,000 | 0.82% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 195,928 | 3,965,000 | 0.75% | ||
| 26 | BlackRock Group LTD | 185,681 | 3,758,000 | 0.71% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 183,525 | 3,715,000 | 0.70% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 178,373 | 3,610,000 | 0.68% | ||
| 29 | BANK OF MONTREAL /CAN/ | 176,000 | 3,562,000 | 0.67% | ||
| 30 | Clear Harbor Asset Management, LLC | 164,585 | 3,331,000 | 0.63% | ||
| 31 | Alyeska Investment Group, L.P. | 161,612 | 3,271,000 | 0.62% | ||
| 32 | DIALECTIC CAPITAL MANAGEMENT, LP | 159,000 | 3,218,000 | 0.61% | ||
| 33 | TWO SIGMA ADVISERS, LP | 151,095 | 3,058,000 | 0.58% | ||
| 34 | MENTA CAPITAL LLC | 145,089 | 2,937,000 | 0.55% | ||
| 35 | Asset Management One Co., Ltd. | 140,665 | 2,847,000 | 0.54% | ||
| 36 | CREDIT SUISSE AG/ | 124,614 | 2,522,000 | 0.48% | ||
| 37 | VAN ECK ASSOCIATES CORP | 111,367 | 2,254,000 | 0.43% | ||
| 38 | ADVISORY RESEARCH INC | 109,415 | 2,215,000 | 0.42% | ||
| 39 | Sumitomo Mitsui DS Asset Management Company, Ltd | 108,915 | 2,204,000 | 0.42% | ||
| 40 | FMR LLC | 105,800 | 2,141,000 | 0.40% | ||
| 41 | Private Advisor Group, LLC | 99,939 | 2,023,000 | 0.38% | ||
| 42 | KEELEY ASSET MANAGEMENT CORP | 93,920 | 1,901,000 | 0.36% | ||
| 43 | Coe Capital Management, LLC | 93,125 | 1,884,400 | 0.36% | ||
| 44 | D. E. Shaw & Co., Inc. | 89,545 | 1,812,000 | 0.34% | ||
| 45 | Nationwide Fund Advisors | 83,955 | 1,699,000 | 0.32% | ||
| 46 | ROYAL BANK OF CANADA | 81,609 | 1,652,000 | 0.31% | ||
| 47 | Chicago Partners Investment Group LLC | 88,407 | 1,592,000 | 0.30% | ||
| 48 | Pine River Capital Management L.P. | 67,640 | 1,369,000 | 0.26% | ||
| 49 | Pinnacle Summer Investments, Inc. | 65 | 1,310,000 | 0.25% | ||
| 50 | Nine Chapters Capital Management LLC | 58,100 | 1,176,000 | 0.22% |
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.
