| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,914,793 | 112,677,000 | 24.41% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,613,589 | 87,889,000 | 19.04% | ||
| 3 | UBS Group AG | 1,368,244 | 26,065,000 | 5.65% | ||
| 4 | WASATCH ADVISORS LP | 640,181 | 12,195,000 | 2.64% | ||
| 5 | Yorktown Management & Research Co Inc | 630,000 | 12,002,000 | 2.60% | ||
| 6 | Muzinich & Co., Inc. | 629,186 | 11,986,000 | 2.60% | ||
| 7 | State of New Jersey Common Pension Fund D | 600,000 | 11,430,000 | 2.48% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 523,187 | 9,967,000 | 2.16% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 522,700 | 9,957,000 | 2.16% | ||
| 10 | West Family Investments, Inc. | 479,013 | 9,125,000 | 1.98% | ||
| 11 | JPMORGAN CHASE & CO | 444,008 | 8,458,000 | 1.83% | ||
| 12 | Polar Capital LLP | 407,500 | 7,760,000 | 1.68% | ||
| 13 | PVG Asset Management | 396,369 | 7,550,831 | 1.64% | ||
| 14 | PUTNAM INVESTMENTS LLC | 378,748 | 7,215,000 | 1.56% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 339,525 | 6,468,000 | 1.40% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 322,168 | 6,137,000 | 1.33% | ||
| 17 | MORGAN STANLEY | 292,413 | 5,571,000 | 1.21% | ||
| 18 | WESCAP MANAGEMENT GROUP, INC. | 288,355 | 5,493,000 | 1.19% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 269,967 | 5,143,000 | 1.11% | ||
| 20 | Clear Harbor Asset Management, LLC | 257,750 | 4,910,000 | 1.06% | ||
| 21 | Advisors Asset Management, Inc. | 246,984 | 4,705,000 | 1.02% | ||
| 22 | BANK OF MONTREAL /CAN/ | 238,000 | 4,534,000 | 0.98% | ||
| 23 | Aristotle Capital Boston, LLC | 220,591 | 4,202,000 | 0.91% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 213,012 | 4,058,000 | 0.88% | ||
| 25 | WELLS FARGO & COMPANY/MN | 200,579 | 3,821,000 | 0.83% | ||
| 26 | CITADEL ADVISORS LLC | 199,581 | 3,802,000 | 0.82% | ||
| 27 | ARES MANAGEMENT LLC | 198,267 | 3,776,000 | 0.82% | ||
| 28 | BlackRock Group LTD | 191,328 | 3,645,000 | 0.79% | ||
| 29 | MERITAGE PORTFOLIO MANAGEMENT | 187,550 | 3,573,000 | 0.77% | ||
| 30 | DEUTSCHE BANK AG\ | 140,350 | 2,673,000 | 0.58% | ||
| 31 | VAN ECK ASSOCIATES CORP | 136,719 | 2,604,000 | 0.56% | ||
| 32 | Coe Capital Management, LLC | 124,825 | 2,377,594 | 0.52% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 123,997 | 2,362,000 | 0.51% | ||
| 34 | KEELEY ASSET MANAGEMENT CORP | 116,544 | 2,220,000 | 0.48% | ||
| 35 | NUVEEN ASSET MANAGEMENT INC. | 112,564 | 2,144,000 | 0.46% | ||
| 36 | Invesco Ltd. | 111,269 | 2,119,000 | 0.46% | ||
| 37 | TWO SIGMA ADVISERS, LP | 110,995 | 2,114,000 | 0.46% | ||
| 38 | MCKINLEY CAPITAL MANAGEMENT LLC | 110,641 | 2,108,000 | 0.46% | ||
| 39 | DIALECTIC CAPITAL MANAGEMENT, LP | 101,500 | 1,934,000 | 0.42% | ||
| 40 | Numeric Investors LLC | 88,220 | 1,681,000 | 0.36% | ||
| 41 | ADVISORY RESEARCH INC | 83,734 | 1,595,000 | 0.35% | ||
| 42 | Legal & General Group Plc | 82,734 | 1,576,000 | 0.34% | ||
| 43 | Chicago Partners Investment Group LLC | 79,365 | 1,512,000 | 0.33% | ||
| 44 | ROYAL BANK OF CANADA | 73,705 | 1,405,000 | 0.30% | ||
| 45 | Sumitomo Mitsui DS Asset Management Company, Ltd | 72,045 | 1,372,000 | 0.30% | ||
| 46 | TCW GROUP INC | 56,800 | 1,082,000 | 0.23% | ||
| 47 | SANDERS MORRIS HARRIS INC/FA | 56,646 | 1,079,000 | 0.23% | ||
| 48 | CREDIT SUISSE AG/ | 55,087 | 1,049,000 | 0.23% | ||
| 49 | Global Endowment Management, LP | 53,000 | 1,010,000 | 0.22% | ||
| 50 | D. E. Shaw & Co., Inc. | 52,113 | 993,000 | 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.
