| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,915,204 | 102,215,000 | 24.99% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,613,589 | 79,723,000 | 19.49% | ||
| 3 | UBS Group AG | 1,569,300 | 27,118,000 | 6.63% | ||
| 4 | Muzinich & Co., Inc. | 582,746 | 10,070,000 | 2.46% | ||
| 5 | State of New Jersey Common Pension Fund D | 535,000 | 9,245,000 | 2.26% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 513,837 | 8,879,000 | 2.17% | ||
| 7 | West Family Investments, Inc. | 479,013 | 8,277,000 | 2.02% | ||
| 8 | Numeric Investors LLC | 466,244 | 8,057,000 | 1.97% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 436,400 | 7,541,000 | 1.84% | ||
| 10 | Yorktown Management & Research Co Inc | 430,000 | 7,430,000 | 1.82% | ||
| 11 | PVG Asset Management | 411,200 | 7,105,544 | 1.74% | ||
| 12 | Polar Capital LLP | 407,500 | 7,037,000 | 1.72% | ||
| 13 | JPMORGAN CHASE & CO | 404,499 | 6,989,000 | 1.71% | ||
| 14 | WESCAP MANAGEMENT GROUP, INC. | 376,296 | 6,502,000 | 1.59% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 339,525 | 5,867,000 | 1.43% | ||
| 16 | WASATCH ADVISORS LP | 341,830 | 5,859,000 | 1.43% | ||
| 17 | MORGAN STANLEY | 317,961 | 5,493,000 | 1.34% | ||
| 18 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 313,816 | 5,422,000 | 1.33% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 278,797 | 4,818,000 | 1.18% | ||
| 20 | PUTNAM INVESTMENTS LLC | 272,481 | 4,708,000 | 1.15% | ||
| 21 | BANK OF MONTREAL /CAN/ | 238,000 | 4,113,000 | 1.01% | ||
| 22 | Advisors Asset Management, Inc. | 222,172 | 3,839,000 | 0.94% | ||
| 23 | Aristotle Capital Boston, LLC | 213,966 | 3,697,000 | 0.90% | ||
| 24 | Clear Harbor Asset Management, LLC | 207,938 | 3,593,000 | 0.88% | ||
| 25 | DEUTSCHE BANK AG\ | 195,823 | 3,383,000 | 0.83% | ||
| 26 | MERITAGE PORTFOLIO MANAGEMENT | 195,690 | 3,382,000 | 0.83% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 194,855 | 3,367,000 | 0.82% | ||
| 28 | CITADEL ADVISORS LLC | 194,069 | 3,353,000 | 0.82% | ||
| 29 | BlackRock Group LTD | 167,007 | 2,886,000 | 0.71% | ||
| 30 | Invesco Ltd. | 159,039 | 2,748,000 | 0.67% | ||
| 31 | DIALECTIC CAPITAL MANAGEMENT, LP | 156,220 | 2,699,000 | 0.66% | ||
| 32 | TWO SIGMA ADVISERS, LP | 150,495 | 2,601,000 | 0.64% | ||
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,346 | 2,391,000 | 0.58% | ||
| 34 | KEELEY ASSET MANAGEMENT CORP | 126,544 | 2,187,000 | 0.53% | ||
| 35 | Coe Capital Management, LLC | 124,825 | 2,157,171 | 0.53% | ||
| 36 | VAN ECK ASSOCIATES CORP | 120,888 | 2,089,000 | 0.51% | ||
| 37 | WELLS FARGO & COMPANY/MN | 99,649 | 1,722,000 | 0.42% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 92,635 | 1,601,000 | 0.39% | ||
| 39 | ADVISORY RESEARCH INC | 91,555 | 1,582,000 | 0.39% | ||
| 40 | ROYAL BANK OF CANADA | 87,063 | 1,504,000 | 0.37% | ||
| 41 | Legal & General Group Plc | 82,320 | 1,422,000 | 0.35% | ||
| 42 | Chicago Partners Investment Group LLC | 80,264 | 1,387,000 | 0.34% | ||
| 43 | Sumitomo Mitsui DS Asset Management Company, Ltd | 79,769 | 1,378,000 | 0.34% | ||
| 44 | MENTA CAPITAL LLC | 77,705 | 1,343,000 | 0.33% | ||
| 45 | KAYNE ANDERSON CAPITAL ADVISORS LP | 73,000 | 1,260,000 | 0.31% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 63,377 | 1,095,000 | 0.27% | ||
| 47 | D. E. Shaw & Co., Inc. | 59,880 | 1,035,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 58,500 | 1,012,000 | 0.25% | ||
| 49 | TCW GROUP INC | 56,800 | 982,000 | 0.24% | ||
| 50 | Global Endowment Management, LP | 53,000 | 916,000 | 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.
