| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 2,592,204 | 28,773,000 | 9.15% | ||
| 2 | PRUDENTIAL FINANCIAL INC | 2,401,243 | 26,654,000 | 8.48% | ||
| 3 | Forward Management, LLC | 2,109,000 | 23,410,000 | 7.44% | ||
| 4 | NORTHPOINTE CAPITAL LLC | 1,439,788 | 15,982,000 | 5.08% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,377,944 | 15,295,000 | 4.86% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,208,655 | 13,416,000 | 4.27% | ||
| 7 | CLOUGH CAPITAL PARTNERS L P | 1,114,133 | 12,367,000 | 3.93% | ||
| 8 | Boston Partners | 1,053,261 | 11,691,000 | 3.72% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,050,988 | 11,666,000 | 3.71% | ||
| 10 | Nuveen Asset Management, LLC | 1,028,672 | 11,418,000 | 3.63% | ||
| 11 | ALLSTATE CORP | 1,000,000 | 11,100,000 | 3.53% | ||
| 12 | VANGUARD GROUP INC | 988,947 | 10,978,000 | 3.49% | ||
| 13 | MORGAN STANLEY | 952,984 | 10,578,000 | 3.36% | ||
| 14 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 729,048 | 8,092,000 | 2.57% | ||
| 15 | BlackRock Fund Advisors | 695,292 | 7,718,000 | 2.45% | ||
| 16 | CREDIT SUISSE AG/ | 679,917 | 7,548,000 | 2.40% | ||
| 17 | ARDSLEY ADVISORY PARTNERS LP | 654,000 | 7,259,000 | 2.31% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 626,053 | 6,949,000 | 2.21% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 514,108 | 5,707,000 | 1.81% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 448,494 | 4,978,000 | 1.58% | ||
| 21 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 409,346 | 4,543,000 | 1.44% | ||
| 22 | Aristotle Capital Boston, LLC | 367,770 | 4,082,000 | 1.30% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 355,592 | 3,947,000 | 1.26% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 307,020 | 3,383,000 | 1.08% | ||
| 25 | Skylands Capital, LLC | 295,250 | 3,277,000 | 1.04% | ||
| 26 | NORGES BANK | 280,000 | 3,108,000 | 0.99% | ||
| 27 | TUDOR INVESTMENT CORP ET AL | 269,389 | 2,990,000 | 0.95% | ||
| 28 | MARSHALL WACE, LLP | 267,262 | 2,967,000 | 0.94% | ||
| 29 | STATE STREET CORP | 264,623 | 2,938,000 | 0.93% | ||
| 30 | Foundry Partners, LLC | 264,325 | 2,934,000 | 0.93% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 253,373 | 2,812,000 | 0.89% | ||
| 32 | WASATCH ADVISORS LP | 239,688 | 2,661,000 | 0.85% | ||
| 33 | NORTHERN TRUST CORP | 231,483 | 2,570,000 | 0.82% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 213,325 | 2,367,000 | 0.75% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 126,821 | 1,408,000 | 0.45% | ||
| 36 | Orinda Asset Management LLC | 102,800 | 1,141,000 | 0.36% | ||
| 37 | SEI INVESTMENTS CO | 92,792 | 1,030,000 | 0.33% | ||
| 38 | BlackRock Investment Management, LLC | 80,063 | 889,000 | 0.28% | ||
| 39 | MACQUARIE GROUP LTD | 75,000 | 833,000 | 0.26% | ||
| 40 | MOODY LYNN & LIEBERSON, LLC | 70,430 | 782,000 | 0.25% | ||
| 41 | Centerbridge Partners, L.P. | 68,200 | 757,000 | 0.24% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,792 | 753,000 | 0.24% | ||
| 43 | D. E. Shaw & Co., Inc. | 64,437 | 715,000 | 0.23% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 59,700 | 663,000 | 0.21% | ||
| 45 | WELLS FARGO & COMPANY/MN | 57,408 | 638,000 | 0.20% | ||
| 46 | Janney Montgomery Scott LLC | 52,478 | 583,000 | 0.19% | ||
| 47 | Bank of New York Mellon Corp | 50,824 | 564,000 | 0.18% | ||
| 48 | State of New Jersey Common Pension Fund D | 50,000 | 555,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,700 | 474,000 | 0.15% | ||
| 50 | Asset Management One Co., Ltd. | 42,152 | 465,000 | 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.
