| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,909,632 | 93,490,000 | 24.30% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,613,589 | 72,987,000 | 18.97% | ||
| 3 | UBS Group AG | 1,633,990 | 25,850,000 | 6.72% | ||
| 4 | Allianz Asset Management GmbH | 859,457 | 13,597,000 | 3.53% | ||
| 5 | MORGAN STANLEY | 740,536 | 11,715,000 | 3.04% | ||
| 6 | Numeric Investors LLC | 576,890 | 9,126,000 | 2.37% | ||
| 7 | West Family Investments, Inc. | 479,013 | 7,578,000 | 1.97% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 464,579 | 7,350,000 | 1.91% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 446,100 | 7,057,000 | 1.83% | ||
| 10 | Yorktown Management & Research Co Inc | 435,000 | 6,882,000 | 1.79% | ||
| 11 | Cloud Gate Capital, LLC | 417,351 | 6,603,000 | 1.72% | ||
| 12 | PVG Asset Management | 391,442 | 6,192,617 | 1.61% | ||
| 13 | Muzinich & Co., Inc. | 391,210 | 6,021,000 | 1.56% | ||
| 14 | Polar Capital LLP | 365,000 | 5,772,000 | 1.50% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 363,239 | 5,746,000 | 1.49% | ||
| 16 | PUTNAM INVESTMENTS LLC | 358,258 | 5,668,000 | 1.47% | ||
| 17 | JPMORGAN CHASE & CO | 342,828 | 5,422,000 | 1.41% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 339,525 | 5,372,000 | 1.40% | ||
| 19 | CITADEL ADVISORS LLC | 288,758 | 4,568,000 | 1.19% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 276,217 | 4,370,000 | 1.14% | ||
| 21 | DEUTSCHE BANK AG\ | 265,251 | 4,196,000 | 1.09% | ||
| 22 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 258,545 | 4,090,000 | 1.06% | ||
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 221,150 | 3,499,000 | 0.91% | ||
| 24 | Invesco Ltd. | 213,323 | 3,374,000 | 0.88% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 204,641 | 3,237,000 | 0.84% | ||
| 26 | TWO SIGMA ADVISERS, LP | 194,889 | 3,134,000 | 0.81% | ||
| 27 | Clear Harbor Asset Management, LLC | 189,250 | 2,994,000 | 0.78% | ||
| 28 | Fortress Investment Group LLC | 178,670 | 2,827,000 | 0.73% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 178,004 | 2,817,000 | 0.73% | ||
| 30 | BlackRock Group LTD | 165,859 | 2,624,000 | 0.68% | ||
| 31 | Aristotle Capital Boston, LLC | 144,173 | 2,281,000 | 0.59% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 141,005 | 2,231,000 | 0.58% | ||
| 33 | MERITAGE PORTFOLIO MANAGEMENT | 132,680 | 2,099,000 | 0.55% | ||
| 34 | VAN ECK ASSOCIATES CORP | 128,993 | 2,041,000 | 0.53% | ||
| 35 | MENTA CAPITAL LLC | 127,835 | 2,022,000 | 0.53% | ||
| 36 | DIALECTIC CAPITAL MANAGEMENT, LP | 126,885 | 2,007,000 | 0.52% | ||
| 37 | CREDIT SUISSE AG/ | 121,978 | 1,930,000 | 0.50% | ||
| 38 | ROYAL BANK OF CANADA | 111,576 | 1,765,000 | 0.46% | ||
| 39 | Advisors Asset Management, Inc. | 109,592 | 1,734,000 | 0.45% | ||
| 40 | ADVISORY RESEARCH INC | 95,910 | 1,517,000 | 0.39% | ||
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 91,215 | 1,443,000 | 0.38% | ||
| 42 | Nationwide Fund Advisors | 87,448 | 1,383,000 | 0.36% | ||
| 43 | Chicago Partners Investment Group LLC | 82,137 | 1,299,000 | 0.34% | ||
| 44 | Nine Chapters Capital Management LLC | 69,900 | 1,106,000 | 0.29% | ||
| 45 | WELLS FARGO & COMPANY/MN | 68,728 | 1,087,000 | 0.28% | ||
| 46 | TCW GROUP INC | 56,800 | 899,000 | 0.23% | ||
| 47 | Legal & General Group Plc | 54,518 | 862,000 | 0.22% | ||
| 48 | D. E. Shaw & Co., Inc. | 53,314 | 843,000 | 0.22% | ||
| 49 | EATON VANCE MANAGEMENT | 43,000 | 680,000 | 0.18% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 39,172 | 620,000 | 0.16% |
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.