| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,128,735 | 354,364,000 | 21.59% | ||
| 2 | MSD Partners, L.P. | 2,861,037 | 165,425,000 | 10.08% | ||
| 3 | Capital Research Global Investors | 2,823,500 | 163,255,000 | 9.95% | ||
| 4 | FMR LLC | 1,682,622 | 97,289,000 | 5.93% | ||
| 5 | MORGAN STANLEY | 993,560 | 57,448,000 | 3.50% | ||
| 6 | ROYAL BANK OF CANADA | 952,852 | 55,094,000 | 3.36% | ||
| 7 | Perkins Investment Management, LLC | 866,040 | 50,074,000 | 3.05% | ||
| 8 | CREDIT SUISSE AG/ | 740,183 | 42,798,000 | 2.61% | ||
| 9 | GOLDMAN SACHS GROUP INC | 698,801 | 40,405,000 | 2.46% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 690,876 | 39,946,000 | 2.43% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 588,225 | 34,011,000 | 2.07% | ||
| 12 | Cannell & Co. | 559,290 | 32,338,000 | 1.97% | ||
| 13 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 540,890 | 31,274,000 | 1.91% | ||
| 14 | Overbrook Management Corp | 525,692 | 30,396,000 | 1.85% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 507,069 | 29,319,000 | 1.79% | ||
| 16 | Allianz Asset Management GmbH | 444,140 | 25,680,000 | 1.56% | ||
| 17 | CI Global Investments Inc. | 403,750 | 23,345,000 | 1.42% | ||
| 18 | 1832 Asset Management L.P. | 377,333 | 21,962,000 | 1.34% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 311,086 | 17,987,000 | 1.10% | ||
| 20 | Epoch Investment Partners, Inc. | 272,003 | 15,727,000 | 0.96% | ||
| 21 | Trafelet Capital Management, L.P. | 240,378 | 13,899,000 | 0.85% | ||
| 22 | Hollow Brook Wealth Management LLC | 225,898 | 13,061,000 | 0.80% | ||
| 23 | CITIGROUP INC | 217,150 | 12,556,000 | 0.77% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 215,631 | 12,468,000 | 0.76% | ||
| 25 | ING GROEP NV | 203,737 | 11,760,000 | 0.72% | ||
| 26 | DEUTSCHE BANK AG\ | 203,255 | 11,752,000 | 0.72% | ||
| 27 | Aureus Asset Management, LLC | 197,408 | 11,414,000 | 0.70% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,900 | 10,344,000 | 0.63% | Call | |
| 29 | WELLS FARGO & COMPANY/MN | 171,226 | 9,900,000 | 0.60% | ||
| 30 | STIFEL FINANCIAL CORP | 165,403 | 9,565,000 | 0.58% | ||
| 31 | OSTERWEIS CAPITAL MANAGEMENT INC | 160,890 | 9,303,000 | 0.57% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,400 | 9,101,000 | 0.55% | ||
| 33 | Kiwi Wealth Investments Limited Partnership | 149,521 | 8,645,000 | 0.53% | ||
| 34 | UBS Group AG | 122,851 | 7,103,000 | 0.43% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,800 | 6,869,000 | 0.42% | Put | |
| 36 | NICHOLAS COMPANY, INC. | 115,675 | 6,688,000 | 0.41% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 103,064 | 5,959,000 | 0.36% | ||
| 38 | AVENIR CORP | 100,557 | 5,814,000 | 0.35% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 89,815 | 5,193,000 | 0.32% | ||
| 40 | UNIPLAN INVESTMENT COUNSEL, INC. | 87,723 | 5,072,000 | 0.31% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 87,122 | 5,037,000 | 0.31% | ||
| 42 | JPMORGAN CHASE & CO | 82,729 | 4,783,000 | 0.29% | ||
| 43 | Carnegie Investment Counsel | 78,477 | 4,713,000 | 0.29% | ||
| 44 | BROWN ADVISORY INC | 79,308 | 4,586,000 | 0.28% | ||
| 45 | Land & Buildings Investment Management, LLC | 72,629 | 4,199,000 | 0.26% | ||
| 46 | Aull & Monroe Investment Management Corp | 68,382 | 3,954,000 | 0.24% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 59,984 | 3,468,275 | 0.21% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,626 | 3,390,000 | 0.21% | ||
| 49 | Invesco Ltd. | 57,742 | 3,339,000 | 0.20% | ||
| 50 | GLENMEDE TRUST CO NA | 57,374 | 3,317,000 | 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.
