| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 2,727,853 | 30,579,000 | 9.50% | ||
| 2 | Assured Investment Management LLC | 2,583,686 | 28,963,000 | 9.00% | ||
| 3 | PRUDENTIAL FINANCIAL INC | 2,469,716 | 27,685,000 | 8.60% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,191,484 | 24,567,000 | 7.63% | ||
| 5 | Forward Management, LLC | 2,157,400 | 24,185,000 | 7.51% | ||
| 6 | MORGAN STANLEY | 1,902,876 | 21,331,000 | 6.63% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 1,406,520 | 15,767,000 | 4.90% | ||
| 8 | Boston Partners | 1,202,018 | 13,475,000 | 4.19% | ||
| 9 | VANGUARD GROUP INC | 1,095,341 | 12,278,000 | 3.82% | ||
| 10 | ALLSTATE CORP | 1,000,000 | 11,210,000 | 3.48% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 948,237 | 10,630,000 | 3.30% | ||
| 12 | BlackRock Finance, Inc. | 946,353 | 10,608,000 | 3.30% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 794,415 | 8,905,000 | 2.77% | ||
| 14 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 733,992 | 8,228,000 | 2.56% | ||
| 15 | Aristotle Capital Boston, LLC | 576,656 | 6,464,000 | 2.01% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 566,502 | 6,350,000 | 1.97% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 449,441 | 5,039,000 | 1.57% | ||
| 18 | STATE STREET CORP | 373,768 | 4,190,000 | 1.30% | ||
| 19 | Foundry Partners, LLC | 363,805 | 4,078,000 | 1.27% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 353,005 | 3,957,000 | 1.23% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,531 | 3,594,000 | 1.12% | ||
| 22 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 316,646 | 3,550,000 | 1.10% | ||
| 23 | Skylands Capital, LLC | 274,800 | 3,081,000 | 0.96% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 252,806 | 2,834,000 | 0.88% | ||
| 25 | NORTHERN TRUST CORP | 240,140 | 2,692,000 | 0.84% | ||
| 26 | NORGES BANK | 230,122 | 2,580,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 219,235 | 2,457,000 | 0.76% | ||
| 28 | WASATCH ADVISORS LP | 215,170 | 2,412,000 | 0.75% | ||
| 29 | SEI INVESTMENTS CO | 180,324 | 2,021,000 | 0.63% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 113,678 | 1,274,000 | 0.40% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 94,590 | 1,060,000 | 0.33% | ||
| 32 | D. E. Shaw & Co., Inc. | 94,371 | 1,058,000 | 0.33% | ||
| 33 | MACQUARIE GROUP LTD | 75,000 | 841,000 | 0.26% | ||
| 34 | Bank of New York Mellon Corp | 71,049 | 797,000 | 0.25% | ||
| 35 | MOODY LYNN & LIEBERSON, LLC | 65,263 | 732,000 | 0.23% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,187 | 697,000 | 0.22% | ||
| 37 | TWO SIGMA ADVISERS, LP | 57,854 | 649,000 | 0.20% | ||
| 38 | Janney Montgomery Scott LLC | 53,566 | 600,000 | 0.19% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 44,600 | 500,000 | 0.16% | ||
| 40 | Asset Management One Co., Ltd. | 41,877 | 466,000 | 0.14% | ||
| 41 | TFS CAPITAL LLC | 41,357 | 464,000 | 0.14% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,800 | 457,000 | 0.14% | ||
| 43 | Orinda Asset Management LLC | 40,010 | 449,000 | 0.14% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,827 | 435,000 | 0.14% | ||
| 45 | STRS OHIO | 38,343 | 429,000 | 0.13% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 36,473 | 409,000 | 0.13% | ||
| 47 | TEACHERS ADVISORS, LLC | 35,390 | 397,000 | 0.12% | ||
| 48 | Numeric Investors LLC | 33,100 | 371,000 | 0.12% | ||
| 49 | ROYAL BANK OF CANADA | 32,980 | 370,000 | 0.11% | ||
| 50 | CITADEL ADVISORS LLC | 30,709 | 344,000 | 0.11% |
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.
