| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,916,515 | 129,395,000 | 22.48% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,613,589 | 100,899,000 | 17.53% | ||
| 3 | Muzinich & Co., Inc. | 1,888,476 | 41,301,000 | 7.18% | ||
| 4 | UBS Group AG | 1,562,042 | 34,162,000 | 5.94% | ||
| 5 | Yorktown Management & Research Co Inc | 1,240,000 | 27,119,000 | 4.71% | ||
| 6 | CLOUGH CAPITAL PARTNERS L P | 1,083,131 | 23,688,000 | 4.12% | ||
| 7 | WASATCH ADVISORS LP | 549,169 | 12,010,000 | 2.09% | ||
| 8 | JPMORGAN CHASE & CO | 505,464 | 11,054,000 | 1.92% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 499,080 | 10,915,000 | 1.90% | ||
| 10 | West Family Investments, Inc. | 479,013 | 9,975,000 | 1.73% | ||
| 11 | ADVISORY RESEARCH INC | 422,714 | 9,245,000 | 1.61% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 409,069 | 8,946,000 | 1.55% | ||
| 13 | Sumitomo Mitsui DS Asset Management Company, Ltd | 404,115 | 8,837,000 | 1.54% | ||
| 14 | Polar Capital LLP | 377,500 | 8,256,000 | 1.43% | ||
| 15 | Advisors Asset Management, Inc. | 375,783 | 8,218,000 | 1.43% | ||
| 16 | Aristotle Capital Boston, LLC | 367,766 | 8,043,000 | 1.40% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 355,281 | 7,769,000 | 1.35% | ||
| 18 | ARES MANAGEMENT LLC | 331,017 | 7,239,000 | 1.26% | ||
| 19 | MORGAN STANLEY | 277,538 | 6,071,000 | 1.05% | ||
| 20 | WELLS FARGO & COMPANY/MN | 256,522 | 5,610,000 | 0.97% | ||
| 21 | VAN ECK ASSOCIATES CORP | 252,996 | 5,533,000 | 0.96% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 249,277 | 5,452,000 | 0.95% | ||
| 23 | Clear Harbor Asset Management, LLC | 247,103 | 5,397,000 | 0.94% | ||
| 24 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 244,774 | 5,353,000 | 0.93% | ||
| 25 | BlackRock Finance, Inc. | 231,418 | 5,061,000 | 0.88% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 224,150 | 4,902,000 | 0.85% | ||
| 27 | BANK OF MONTREAL /CAN/ | 215,001 | 4,702,000 | 0.82% | ||
| 28 | MERITAGE PORTFOLIO MANAGEMENT | 169,288 | 3,703,000 | 0.64% | ||
| 29 | CITADEL ADVISORS LLC | 141,687 | 3,099,000 | 0.54% | ||
| 30 | SIGNIA CAPITAL MANAGEMENT LLC | 130,751 | 2,859,000 | 0.50% | ||
| 31 | AXA S.A. | 129,001 | 2,822,000 | 0.49% | ||
| 32 | Invesco Ltd. | 122,578 | 2,681,000 | 0.47% | ||
| 33 | Numeric Investors LLC | 120,520 | 2,636,000 | 0.46% | ||
| 34 | PUTNAM INVESTMENTS LLC | 111,622 | 2,441,000 | 0.42% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 109,201 | 2,389,000 | 0.42% | ||
| 36 | Legal & General Group Plc | 108,165 | 2,366,000 | 0.41% | ||
| 37 | KEELEY-TETON ADVISORS, LLC | 96,954 | 2,120,000 | 0.37% | ||
| 38 | Pekin Hardy Strauss, Inc. | 93,572 | 2,046,000 | 0.36% | ||
| 39 | TWO SIGMA ADVISERS, LP | 91,094 | 1,992,000 | 0.35% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 68,702 | 1,503,000 | 0.26% | ||
| 41 | GOLDMAN SACHS GROUP INC | 65,839 | 1,440,000 | 0.25% | ||
| 42 | Partners Group Holding AG | 59,436 | 1,300,000 | 0.23% | ||
| 43 | Catalyst Capital Advisors LLC | 55,200 | 1,207,000 | 0.21% | ||
| 44 | DEUTSCHE BANK AG\ | 49,197 | 1,075,000 | 0.19% | ||
| 45 | NEVILLE RODIE & SHAW INC | 48,500 | 1,061,000 | 0.18% | ||
| 46 | SHELTON CAPITAL MANAGEMENT | 46,169 | 1,010,000 | 0.18% | ||
| 47 | NUVEEN ASSET MANAGEMENT INC. | 43,679 | 951,000 | 0.17% | ||
| 48 | EATON VANCE MANAGEMENT | 43,000 | 940,000 | 0.16% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 40,112 | 877,000 | 0.15% | ||
| 50 | Global Endowment Management, LP | 40,000 | 875,000 | 0.15% |
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.
