| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8,097,295 | 452,153,000 | 27.22% | ||
| 2 | MSD Partners, L.P. | 3,812,073 | 212,866,000 | 12.81% | ||
| 3 | Capital Research Global Investors | 2,958,500 | 165,203,000 | 9.94% | ||
| 4 | MORGAN STANLEY | 1,016,505 | 56,761,000 | 3.42% | ||
| 5 | CREDIT SUISSE AG/ | 925,446 | 51,677,000 | 3.11% | ||
| 6 | GOLDMAN SACHS GROUP INC | 899,328 | 50,218,000 | 3.02% | ||
| 7 | ROYAL BANK OF CANADA | 876,878 | 48,965,000 | 2.95% | ||
| 8 | Perkins Investment Management, LLC | 830,474 | 46,374,000 | 2.79% | ||
| 9 | Cannell & Co. | 741,931 | 41,610,000 | 2.50% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 717,979 | 40,092,000 | 2.41% | ||
| 11 | CI Global Investments Inc. | 622,160 | 34,741,000 | 2.09% | ||
| 12 | Overbrook Management Corp | 571,726 | 31,925,000 | 1.92% | ||
| 13 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 529,608 | 29,573,000 | 1.78% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 506,248 | 28,269,000 | 1.70% | ||
| 15 | JPMORGAN CHASE & CO | 473,347 | 26,432,000 | 1.59% | ||
| 16 | FMR LLC | 470,743 | 26,286,000 | 1.58% | ||
| 17 | Trafelet Capital Management, L.P. | 412,667 | 23,043,000 | 1.39% | ||
| 18 | ING GROEP NV | 385,000 | 21,495,000 | 1.29% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 315,636 | 17,625,000 | 1.06% | ||
| 20 | Hollow Brook Wealth Management LLC | 288,428 | 16,106,000 | 0.97% | ||
| 21 | CITIGROUP INC | 285,252 | 15,929,000 | 0.96% | ||
| 22 | DEUTSCHE BANK AG\ | 277,365 | 15,487,000 | 0.93% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 228,764 | 12,774,000 | 0.77% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 218,550 | 12,204,000 | 0.73% | ||
| 25 | Aureus Asset Management, LLC | 186,185 | 10,397,000 | 0.63% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,500 | 9,353,000 | 0.56% | ||
| 27 | STIFEL FINANCIAL CORP | 163,645 | 9,138,000 | 0.55% | ||
| 28 | UNIPLAN INVESTMENT COUNSEL, INC. | 160,725 | 8,981,000 | 0.54% | ||
| 29 | WELLS FARGO & COMPANY/MN | 158,439 | 8,847,000 | 0.53% | ||
| 30 | HSBC HOLDINGS PLC | 151,810 | 8,477,000 | 0.51% | ||
| 31 | BANK OF MONTREAL /CAN/ | 106,155 | 5,927,000 | 0.36% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 103,439 | 5,776,000 | 0.35% | ||
| 33 | AVENIR CORP | 99,551 | 5,559,000 | 0.33% | ||
| 34 | NICHOLAS COMPANY, INC. | 90,660 | 5,062,000 | 0.30% | ||
| 35 | BROWN ADVISORY INC | 79,208 | 4,423,000 | 0.27% | ||
| 36 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 78,677 | 4,393,000 | 0.26% | ||
| 37 | Carnegie Investment Counsel | 77,757 | 4,200,000 | 0.25% | ||
| 38 | Barnett & Company, Inc. | 70,036 | 3,911,000 | 0.24% | ||
| 39 | Aull & Monroe Investment Management Corp | 68,382 | 3,818,000 | 0.23% | ||
| 40 | UBS Group AG | 62,937 | 3,515,000 | 0.21% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,281 | 3,310,000 | 0.20% | ||
| 42 | GLENMEDE TRUST CO NA | 58,298 | 3,254,000 | 0.20% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 48,789 | 2,724,000 | 0.16% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,137 | 2,688,000 | 0.16% | ||
| 45 | Allianz Asset Management GmbH | 46,000 | 2,569,000 | 0.15% | ||
| 46 | Advisors Capital Management, LLC | 45,699 | 2,552,000 | 0.15% | ||
| 47 | 1832 Asset Management L.P. | 44,108 | 2,471,000 | 0.15% | ||
| 48 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 41,270 | 2,304,000 | 0.14% | ||
| 49 | GLENHILL ADVISORS LLC | 40,591 | 2,267,000 | 0.14% | ||
| 50 | OPPENHEIMER & CO INC | 39,405 | 2,200,000 | 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.
