| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,945,122 | 97,679,000 | 24.76% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,613,589 | 75,801,000 | 19.21% | ||
| 3 | UBS Group AG | 1,613,774 | 26,515,000 | 6.72% | ||
| 4 | Numeric Investors LLC | 647,960 | 10,646,000 | 2.70% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 501,435 | 8,239,000 | 2.09% | ||
| 6 | West Family Investments, Inc. | 479,013 | 7,870,000 | 1.99% | ||
| 7 | CLOUGH CAPITAL PARTNERS L P | 444,400 | 7,301,000 | 1.85% | ||
| 8 | PVG Asset Management | 440,207 | 7,232,608 | 1.83% | ||
| 9 | Yorktown Management & Research Co Inc | 430,000 | 7,065,000 | 1.79% | ||
| 10 | State of New Jersey Common Pension Fund D | 425,000 | 6,983,000 | 1.77% | ||
| 11 | Muzinich & Co., Inc. | 402,327 | 6,610,000 | 1.68% | ||
| 12 | Polar Capital LLP | 397,500 | 6,526,000 | 1.65% | ||
| 13 | WESCAP MANAGEMENT GROUP, INC. | 388,101 | 6,376,000 | 1.62% | ||
| 14 | MORGAN STANLEY | 379,761 | 6,238,000 | 1.58% | ||
| 15 | JPMORGAN CHASE & CO | 360,561 | 5,924,000 | 1.50% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 339,525 | 5,578,000 | 1.41% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 304,948 | 5,010,000 | 1.27% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 276,217 | 4,538,000 | 1.15% | ||
| 19 | PUTNAM INVESTMENTS LLC | 271,907 | 4,467,000 | 1.13% | ||
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 263,952 | 4,337,000 | 1.10% | ||
| 21 | DEUTSCHE BANK AG\ | 261,705 | 4,298,000 | 1.09% | ||
| 22 | Clear Harbor Asset Management, LLC | 208,350 | 3,423,000 | 0.87% | ||
| 23 | Aristotle Capital Boston, LLC | 208,154 | 3,420,000 | 0.87% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 196,031 | 3,221,000 | 0.82% | ||
| 25 | TWO SIGMA ADVISERS, LP | 195,073 | 3,205,000 | 0.81% | ||
| 26 | CITADEL ADVISORS LLC | 191,642 | 3,149,000 | 0.80% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 190,845 | 3,135,000 | 0.79% | ||
| 28 | Invesco Ltd. | 189,894 | 3,120,000 | 0.79% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 187,834 | 3,086,000 | 0.78% | ||
| 30 | MERITAGE PORTFOLIO MANAGEMENT | 186,195 | 3,059,000 | 0.78% | ||
| 31 | BANK OF MONTREAL /CAN/ | 166,000 | 2,727,000 | 0.69% | ||
| 32 | Advisors Asset Management, Inc. | 164,532 | 2,703,000 | 0.69% | ||
| 33 | Cloud Gate Capital, LLC | 162,760 | 2,673,000 | 0.68% | ||
| 34 | BlackRock Group LTD | 156,066 | 2,564,000 | 0.65% | ||
| 35 | DIALECTIC CAPITAL MANAGEMENT, LP | 147,735 | 2,428,000 | 0.62% | ||
| 36 | CREDIT SUISSE AG/ | 144,526 | 2,375,000 | 0.60% | ||
| 37 | MENTA CAPITAL LLC | 140,156 | 2,303,000 | 0.58% | ||
| 38 | KEELEY ASSET MANAGEMENT CORP | 137,234 | 2,255,000 | 0.57% | ||
| 39 | VAN ECK ASSOCIATES CORP | 121,913 | 2,003,000 | 0.51% | ||
| 40 | Coe Capital Management, LLC | 115,125 | 1,891,381 | 0.48% | ||
| 41 | KAYNE ANDERSON CAPITAL ADVISORS LP | 114,000 | 1,873,000 | 0.47% | ||
| 42 | ADVISORY RESEARCH INC | 97,205 | 1,597,000 | 0.40% | ||
| 43 | Chicago Partners Investment Group LLC | 86,526 | 1,422,000 | 0.36% | ||
| 44 | Sumitomo Mitsui DS Asset Management Company, Ltd | 85,985 | 1,412,000 | 0.36% | ||
| 45 | AXA S.A. | 83,440 | 1,371,000 | 0.35% | ||
| 46 | ROYAL BANK OF CANADA | 81,399 | 1,338,000 | 0.34% | ||
| 47 | WELLS FARGO & COMPANY/MN | 66,303 | 1,089,000 | 0.28% | ||
| 48 | Legal & General Group Plc | 65,280 | 1,073,000 | 0.27% | ||
| 49 | TCW GROUP INC | 56,800 | 933,000 | 0.24% | ||
| 50 | GREAT AMERICAN GROUP, INC. | 56,109 | 922,000 | 0.23% |
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.
