| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,907,082 | 122,986,000 | 23.92% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,613,589 | 96,055,000 | 18.68% | ||
| 3 | UBS Group AG | 1,405,658 | 29,266,000 | 5.69% | ||
| 4 | Muzinich & Co., Inc. | 1,258,601 | 26,191,000 | 5.09% | ||
| 5 | Yorktown Management & Research Co Inc | 1,176,293 | 24,490,000 | 4.76% | ||
| 6 | CLOUGH CAPITAL PARTNERS L P | 737,431 | 15,353,000 | 2.99% | ||
| 7 | WASATCH ADVISORS LP | 678,742 | 14,131,000 | 2.75% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 527,738 | 10,988,000 | 2.14% | ||
| 9 | JPMORGAN CHASE & CO | 497,968 | 10,368,000 | 2.02% | ||
| 10 | West Family Investments, Inc. | 479,013 | 9,973,000 | 1.94% | ||
| 11 | Polar Capital LLP | 412,000 | 8,575,000 | 1.67% | ||
| 12 | Advisors Asset Management, Inc. | 365,556 | 7,611,000 | 1.48% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 325,127 | 6,769,000 | 1.32% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 324,684 | 6,759,000 | 1.31% | ||
| 15 | ARES MANAGEMENT LLC | 323,517 | 6,736,000 | 1.31% | ||
| 16 | MORGAN STANLEY | 319,155 | 6,646,000 | 1.29% | ||
| 17 | WELLS FARGO & COMPANY/MN | 284,540 | 5,924,000 | 1.15% | ||
| 18 | Aristotle Capital Boston, LLC | 264,479 | 5,506,000 | 1.07% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 257,147 | 5,354,000 | 1.04% | ||
| 20 | Clear Harbor Asset Management, LLC | 253,340 | 5,275,000 | 1.03% | ||
| 21 | BlackRock Group LTD | 252,799 | 5,263,000 | 1.02% | ||
| 22 | ADVISORY RESEARCH INC | 250,953 | 5,225,000 | 1.02% | ||
| 23 | Sumitomo Mitsui DS Asset Management Company, Ltd | 234,241 | 4,876,000 | 0.95% | ||
| 24 | BANK OF MONTREAL /CAN/ | 238,001 | 4,820,000 | 0.94% | ||
| 25 | PUTNAM INVESTMENTS LLC | 229,641 | 4,781,000 | 0.93% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 190,097 | 3,958,000 | 0.77% | ||
| 27 | MERITAGE PORTFOLIO MANAGEMENT | 183,230 | 3,815,000 | 0.74% | ||
| 28 | VAN ECK ASSOCIATES CORP | 175,284 | 3,649,000 | 0.71% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 174,019 | 3,623,000 | 0.70% | ||
| 30 | CITADEL ADVISORS LLC | 147,241 | 3,066,000 | 0.60% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 123,917 | 2,580,000 | 0.50% | ||
| 32 | TWO SIGMA ADVISERS, LP | 121,382 | 2,527,000 | 0.49% | ||
| 33 | PVG Asset Management | 112,199 | 2,335,989 | 0.45% | ||
| 34 | KEELEY ASSET MANAGEMENT CORP | 110,344 | 2,297,000 | 0.45% | ||
| 35 | Legal & General Group Plc | 95,540 | 1,989,000 | 0.39% | ||
| 36 | SIGNIA CAPITAL MANAGEMENT LLC | 92,300 | 1,922,000 | 0.37% | ||
| 37 | Pekin Hardy Strauss, Inc. | 92,095 | 1,917,000 | 0.37% | ||
| 38 | AXA S.A. | 91,200 | 1,899,000 | 0.37% | ||
| 39 | Numeric Investors LLC | 88,220 | 1,837,000 | 0.36% | ||
| 40 | Chicago Partners Investment Group LLC | 81,829 | 1,704,000 | 0.33% | ||
| 41 | Invesco Ltd. | 79,953 | 1,665,000 | 0.32% | ||
| 42 | DIALECTIC CAPITAL MANAGEMENT, LP | 79,362 | 1,652,000 | 0.32% | ||
| 43 | NUVEEN ASSET MANAGEMENT INC. | 75,709 | 1,576,000 | 0.31% | ||
| 44 | D. E. Shaw & Co., Inc. | 69,568 | 1,449,000 | 0.28% | ||
| 45 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 69,165 | 1,440,000 | 0.28% | ||
| 46 | Global Endowment Management, LP | 53,000 | 1,103,000 | 0.21% | ||
| 47 | NEVILLE RODIE & SHAW INC | 48,500 | 1,010,000 | 0.20% | ||
| 48 | EATON VANCE MANAGEMENT | 43,000 | 895,000 | 0.17% | ||
| 49 | ROYAL BANK OF CANADA | 35,829 | 746,000 | 0.15% | ||
| 50 | WESCAP MANAGEMENT GROUP, INC. | 32,929 | 686,000 | 0.13% |
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.
