| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANNING & NAPIER ADVISORS LLC | 33,390 | 528,000 | 0.14% | ||
| 52 | MCKINLEY CAPITAL MANAGEMENT LLC | 36,263 | 574,000 | 0.15% | ||
| 53 | I.G. INVESTMENT MANAGEMENT, LTD. | 39,172 | 620,000 | 0.16% | ||
| 54 | EATON VANCE MANAGEMENT | 43,000 | 680,000 | 0.18% | ||
| 55 | D. E. Shaw & Co., Inc. | 53,314 | 843,000 | 0.22% | ||
| 56 | Legal & General Group Plc | 54,518 | 862,000 | 0.22% | ||
| 57 | TCW GROUP INC | 56,800 | 899,000 | 0.23% | ||
| 58 | WELLS FARGO & COMPANY/MN | 68,728 | 1,087,000 | 0.28% | ||
| 59 | Nine Chapters Capital Management LLC | 69,900 | 1,106,000 | 0.29% | ||
| 60 | Chicago Partners Investment Group LLC | 82,137 | 1,299,000 | 0.34% | ||
| 61 | Nationwide Fund Advisors | 87,448 | 1,383,000 | 0.36% | ||
| 62 | Sumitomo Mitsui DS Asset Management Company, Ltd | 91,215 | 1,443,000 | 0.38% | ||
| 63 | ADVISORY RESEARCH INC | 95,910 | 1,517,000 | 0.39% | ||
| 64 | Advisors Asset Management, Inc. | 109,592 | 1,734,000 | 0.45% | ||
| 65 | ROYAL BANK OF CANADA | 111,576 | 1,765,000 | 0.46% | ||
| 66 | CREDIT SUISSE AG/ | 121,978 | 1,930,000 | 0.50% | ||
| 67 | DIALECTIC CAPITAL MANAGEMENT, LP | 126,885 | 2,007,000 | 0.52% | ||
| 68 | MENTA CAPITAL LLC | 127,835 | 2,022,000 | 0.53% | ||
| 69 | VAN ECK ASSOCIATES CORP | 128,993 | 2,041,000 | 0.53% | ||
| 70 | MERITAGE PORTFOLIO MANAGEMENT | 132,680 | 2,099,000 | 0.55% | ||
| 71 | KEELEY ASSET MANAGEMENT CORP | 141,005 | 2,231,000 | 0.58% | ||
| 72 | Aristotle Capital Boston, LLC | 144,173 | 2,281,000 | 0.59% | ||
| 73 | BlackRock Group LTD | 165,859 | 2,624,000 | 0.68% | ||
| 74 | GUGGENHEIM CAPITAL LLC | 178,004 | 2,817,000 | 0.73% | ||
| 75 | Fortress Investment Group LLC | 178,670 | 2,827,000 | 0.73% | ||
| 76 | Clear Harbor Asset Management, LLC | 189,250 | 2,994,000 | 0.78% | ||
| 77 | TWO SIGMA ADVISERS, LP | 194,889 | 3,134,000 | 0.81% | ||
| 78 | TWO SIGMA INVESTMENTS, LP | 204,641 | 3,237,000 | 0.84% | ||
| 79 | Invesco Ltd. | 213,323 | 3,374,000 | 0.88% | ||
| 80 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 221,150 | 3,499,000 | 0.91% | ||
| 81 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 258,545 | 4,090,000 | 1.06% | ||
| 82 | DEUTSCHE BANK AG\ | 265,251 | 4,196,000 | 1.09% | ||
| 83 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 276,217 | 4,370,000 | 1.14% | ||
| 84 | CITADEL ADVISORS LLC | 288,758 | 4,568,000 | 1.19% | ||
| 85 | THRIVENT FINANCIAL FOR LUTHERANS | 339,525 | 5,372,000 | 1.40% | ||
| 86 | JPMORGAN CHASE & CO | 342,828 | 5,422,000 | 1.41% | ||
| 87 | PUTNAM INVESTMENTS LLC | 358,258 | 5,668,000 | 1.47% | ||
| 88 | MILLENNIUM MANAGEMENT LLC | 363,239 | 5,746,000 | 1.49% | ||
| 89 | Polar Capital LLP | 365,000 | 5,772,000 | 1.50% | ||
| 90 | Muzinich & Co., Inc. | 391,210 | 6,021,000 | 1.56% | ||
| 91 | PVG Asset Management | 391,442 | 6,192,617 | 1.61% | ||
| 92 | Cloud Gate Capital, LLC | 417,351 | 6,603,000 | 1.72% | ||
| 93 | Yorktown Management & Research Co Inc | 435,000 | 6,882,000 | 1.79% | ||
| 94 | CLOUGH CAPITAL PARTNERS L P | 446,100 | 7,057,000 | 1.83% | ||
| 95 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 464,579 | 7,350,000 | 1.91% | ||
| 96 | West Family Investments, Inc. | 479,013 | 7,578,000 | 1.97% | ||
| 97 | Numeric Investors LLC | 576,890 | 9,126,000 | 2.37% | ||
| 98 | MORGAN STANLEY | 740,536 | 11,715,000 | 3.04% | ||
| 99 | Allianz Asset Management GmbH | 859,457 | 13,597,000 | 3.53% | ||
| 100 | UBS Group AG | 1,633,990 | 25,850,000 | 6.72% |
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.
