| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,907,923 | 121,230,000 | 23.98% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,613,589 | 94,671,000 | 18.73% | ||
| 3 | UBS Group AG | 1,328,924 | 27,269,000 | 5.39% | ||
| 4 | Yorktown Management & Research Co Inc | 1,010,000 | 20,725,000 | 4.10% | ||
| 5 | Muzinich & Co., Inc. | 902,226 | 18,514,000 | 3.66% | ||
| 6 | CLOUGH CAPITAL PARTNERS L P | 756,631 | 15,526,000 | 3.07% | ||
| 7 | State of New Jersey Common Pension Fund D | 730,000 | 14,980,000 | 2.96% | ||
| 8 | WASATCH ADVISORS LP | 639,494 | 13,122,000 | 2.60% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 527,713 | 10,829,000 | 2.14% | ||
| 10 | West Family Investments, Inc. | 479,013 | 9,829,000 | 1.94% | ||
| 11 | JPMORGAN CHASE & CO | 427,093 | 8,765,000 | 1.73% | ||
| 12 | Polar Capital LLP | 407,500 | 8,357,000 | 1.65% | ||
| 13 | Advisors Asset Management, Inc. | 326,948 | 6,709,000 | 1.33% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 324,748 | 6,663,000 | 1.32% | ||
| 15 | PUTNAM INVESTMENTS LLC | 299,941 | 6,155,000 | 1.22% | ||
| 16 | ARES MANAGEMENT LLC | 287,527 | 5,900,000 | 1.17% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 274,526 | 5,633,000 | 1.11% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 265,177 | 5,441,000 | 1.08% | ||
| 19 | MORGAN STANLEY | 255,626 | 5,246,000 | 1.04% | ||
| 20 | Clear Harbor Asset Management, LLC | 250,575 | 5,142,000 | 1.02% | ||
| 21 | PVG ASSET MANAGEMENT CORP | 242,323 | 4,972,468 | 0.98% | ||
| 22 | ADVISORY RESEARCH INC | 231,439 | 4,900,000 | 0.97% | ||
| 23 | BANK OF MONTREAL /CAN/ | 238,000 | 4,884,000 | 0.97% | ||
| 24 | Aristotle Capital Boston, LLC | 231,021 | 4,741,000 | 0.94% | ||
| 25 | WELLS FARGO & COMPANY/MN | 194,233 | 3,986,000 | 0.79% | ||
| 26 | MERITAGE PORTFOLIO MANAGEMENT | 188,670 | 3,871,000 | 0.77% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 186,029 | 3,817,000 | 0.75% | ||
| 28 | BlackRock Group LTD | 183,187 | 3,759,000 | 0.74% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 172,374 | 3,537,000 | 0.70% | ||
| 30 | CITADEL ADVISORS LLC | 162,969 | 3,344,000 | 0.66% | ||
| 31 | VAN ECK ASSOCIATES CORP | 144,138 | 2,958,000 | 0.59% | ||
| 32 | Coe Capital Management, LLC | 126,785 | 2,550,775 | 0.50% | ||
| 33 | KEELEY ASSET MANAGEMENT CORP | 116,544 | 2,391,000 | 0.47% | ||
| 34 | NUVEEN ASSET MANAGEMENT INC. | 109,428 | 2,245,000 | 0.44% | ||
| 35 | TWO SIGMA ADVISERS, LP | 106,960 | 2,195,000 | 0.43% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 102,725 | 2,108,000 | 0.42% | ||
| 37 | Sumitomo Mitsui DS Asset Management Company, Ltd | 97,877 | 2,008,000 | 0.40% | ||
| 38 | Invesco Ltd. | 97,732 | 2,006,000 | 0.40% | ||
| 39 | Legal & General Group Plc | 93,773 | 1,924,000 | 0.38% | ||
| 40 | AXA S.A. | 90,400 | 1,855,000 | 0.37% | ||
| 41 | Numeric Investors LLC | 88,220 | 1,810,000 | 0.36% | ||
| 42 | Chicago Partners Investment Group LLC | 80,765 | 1,657,000 | 0.33% | ||
| 43 | D. E. Shaw & Co., Inc. | 72,510 | 1,488,000 | 0.29% | ||
| 44 | Pekin Hardy Strauss, Inc. | 66,855 | 1,372,000 | 0.27% | ||
| 45 | SANDERS MORRIS HARRIS INC/FA | 57 | 1,171,000 | 0.23% | ||
| 46 | Global Endowment Management, LP | 53,000 | 1,088,000 | 0.22% | ||
| 47 | TCW GROUP INC | 53,000 | 1,088,000 | 0.22% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 50,752 | 1,041,000 | 0.21% | ||
| 49 | DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | 1,026,000 | 0.20% | ||
| 50 | NEVILLE RODIE & SHAW INC | 48,500 | 995,000 | 0.20% |
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.
