| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,490,566 | 385,864,000 | 22.36% | ||
| 2 | MSD Partners, L.P. | 3,167,273 | 188,294,000 | 10.91% | ||
| 3 | Capital Research Global Investors | 2,823,500 | 167,857,000 | 9.73% | ||
| 4 | FMR LLC | 1,613,772 | 95,939,000 | 5.56% | ||
| 5 | MORGAN STANLEY | 965,641 | 57,406,000 | 3.33% | ||
| 6 | ROYAL BANK OF CANADA | 921,305 | 54,773,000 | 3.17% | ||
| 7 | Perkins Investment Management, LLC | 828,303 | 49,243,000 | 2.85% | ||
| 8 | CREDIT SUISSE AG/ | 731,546 | 43,491,000 | 2.52% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 695,930 | 41,373,000 | 2.40% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 682,874 | 40,597,000 | 2.35% | ||
| 11 | Cannell & Co. | 611,140 | 36,332,000 | 2.11% | ||
| 12 | Overbrook Management Corp | 540,893 | 32,156,000 | 1.86% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 500,866 | 29,776,000 | 1.73% | ||
| 14 | Allianz Asset Management GmbH | 458,340 | 27,249,000 | 1.58% | ||
| 15 | CI Global Investments Inc. | 446,649 | 26,553,000 | 1.54% | ||
| 16 | JPMORGAN CHASE & CO | 425,574 | 25,300,000 | 1.47% | ||
| 17 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 415,808 | 24,720,000 | 1.43% | ||
| 18 | DEUTSCHE BANK AG\ | 391,656 | 23,283,000 | 1.35% | ||
| 19 | GOLDMAN SACHS GROUP INC | 374,336 | 22,254,000 | 1.29% | ||
| 20 | ING GROEP NV | 332,474 | 19,802,000 | 1.15% | ||
| 21 | Trafelet Capital Management, L.P. | 327,477 | 19,469,000 | 1.13% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 305,136 | 18,140,000 | 1.05% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 303,150 | 18,022,000 | 1.04% | ||
| 24 | Epoch Investment Partners, Inc. | 282,253 | 16,780,000 | 0.97% | ||
| 25 | Hollow Brook Wealth Management LLC | 257,834 | 15,328,000 | 0.89% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 221,414 | 13,163,000 | 0.76% | ||
| 27 | 1832 Asset Management L.P. | 128,733 | 12,934,000 | 0.75% | ||
| 28 | CITIGROUP INC | 206,241 | 12,261,000 | 0.71% | ||
| 29 | Aureus Asset Management, LLC | 198,315 | 11,790,000 | 0.68% | ||
| 30 | WELLS FARGO & COMPANY/MN | 167,112 | 9,934,000 | 0.58% | ||
| 31 | STIFEL FINANCIAL CORP | 164,545 | 9,783,000 | 0.57% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,100 | 9,340,000 | 0.54% | ||
| 33 | Kiwi Wealth Investments Limited Partnership | 154,129 | 9,163,000 | 0.53% | ||
| 34 | UNIPLAN INVESTMENT COUNSEL, INC. | 152,222 | 9,050,000 | 0.52% | ||
| 35 | NICHOLAS COMPANY, INC. | 115,675 | 6,876,000 | 0.40% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 103,614 | 6,160,000 | 0.36% | ||
| 37 | AVENIR CORP | 99,606 | 5,922,000 | 0.34% | ||
| 38 | Invesco Ltd. | 82,704 | 4,917,000 | 0.28% | ||
| 39 | RATIONAL ADVISORS, INC. | 81,875 | 4,867,000 | 0.28% | ||
| 40 | BROWN ADVISORY INC | 79,308 | 4,715,000 | 0.27% | ||
| 41 | Carnegie Investment Counsel | 78,497 | 4,663,000 | 0.27% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 76,457 | 4,545,000 | 0.26% | ||
| 43 | Aull & Monroe Investment Management Corp | 68,382 | 4,065,000 | 0.24% | ||
| 44 | UBS Group AG | 68,273 | 4,059,000 | 0.24% | ||
| 45 | Barnett & Company, Inc. | 65,787 | 3,911,000 | 0.23% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 63,090 | 3,751,000 | 0.22% | ||
| 47 | Calvert Investment Management, Inc. | 61,200 | 3,638,000 | 0.21% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 59,923 | 3,562,423 | 0.21% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,726 | 3,491,000 | 0.20% | ||
| 50 | GLENMEDE TRUST CO NA | 57,574 | 3,422,000 | 0.20% |
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.
