| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,001,225 | 343,810,000 | 21.31% | ||
| 2 | Capital Research Global Investors | 2,923,500 | 167,487,000 | 10.38% | ||
| 3 | MSD Partners, L.P. | 1,833,926 | 105,066,000 | 6.51% | ||
| 4 | FMR LLC | 1,825,772 | 104,598,000 | 6.48% | ||
| 5 | Perkins Investment Management, LLC | 1,067,077 | 61,133,000 | 3.79% | ||
| 6 | ROYAL BANK OF CANADA | 1,000,648 | 57,327,000 | 3.55% | ||
| 7 | MORGAN STANLEY | 756,818 | 43,358,000 | 2.69% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 739,713 | 42,378,000 | 2.63% | ||
| 9 | CREDIT SUISSE AG/ | 712,896 | 40,841,000 | 2.53% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 568,548 | 32,572,000 | 2.02% | ||
| 11 | River Road Asset Management, LLC | 553,098 | 31,687,000 | 1.96% | ||
| 12 | Cannell & Co. | 548,550 | 31,426,000 | 1.95% | ||
| 13 | GOLDMAN SACHS GROUP INC | 541,388 | 31,016,000 | 1.92% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 505,710 | 28,972,000 | 1.80% | ||
| 15 | Overbrook Management Corp | 485,709 | 27,826,000 | 1.72% | ||
| 16 | Allianz Asset Management GmbH | 478,480 | 27,412,000 | 1.70% | ||
| 17 | Epoch Investment Partners, Inc. | 464,336 | 26,602,000 | 1.65% | ||
| 18 | OSTERWEIS CAPITAL MANAGEMENT INC | 427,591 | 24,497,000 | 1.52% | ||
| 19 | CI Global Investments Inc. | 382,750 | 21,928,000 | 1.36% | ||
| 20 | OppenheimerFunds, Inc. | 331,124 | 18,970,000 | 1.18% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 310,426 | 17,784,000 | 1.10% | ||
| 22 | 1832 Asset Management L.P. | 279,828 | 16,031,000 | 0.99% | ||
| 23 | Trafelet Capital Management, L.P. | 240,378 | 13,771,000 | 0.85% | ||
| 24 | Hollow Brook Wealth Management LLC | 237,028 | 13,579,000 | 0.84% | ||
| 25 | DEUTSCHE BANK AG\ | 228,192 | 13,073,000 | 0.81% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 217,826 | 12,479,000 | 0.77% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 216,400 | 12,397,000 | 0.77% | ||
| 28 | CITIGROUP INC | 206,656 | 11,839,000 | 0.73% | ||
| 29 | ING GROEP NV | 203,737 | 11,715,000 | 0.73% | ||
| 30 | Aureus Asset Management, LLC | 199,461 | 11,427,000 | 0.71% | ||
| 31 | STIFEL FINANCIAL CORP | 165,069 | 9,456,000 | 0.59% | ||
| 32 | WELLS FARGO & COMPANY/MN | 163,081 | 9,343,000 | 0.58% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,600 | 7,539,000 | 0.47% | ||
| 34 | UBS Group AG | 130,602 | 7,482,000 | 0.46% | ||
| 35 | NICHOLAS COMPANY, INC. | 125,675 | 7,199,000 | 0.45% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 110,765 | 6,346,000 | 0.39% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 102,394 | 5,867,000 | 0.36% | ||
| 38 | AVENIR CORP | 100,557 | 5,761,000 | 0.36% | ||
| 39 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 95,605 | 5,477,000 | 0.34% | ||
| 40 | JPMORGAN CHASE & CO | 88,875 | 5,091,000 | 0.32% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 88,850 | 5,090,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,800 | 4,686,000 | 0.29% | Put | |
| 43 | BANK OF MONTREAL /CAN/ | 79,647 | 4,563,000 | 0.28% | ||
| 44 | Carnegie Investment Counsel | 78,877 | 4,532,000 | 0.28% | ||
| 45 | BROWN ADVISORY INC | 79,058 | 4,529,000 | 0.28% | ||
| 46 | UNIPLAN INVESTMENT COUNSEL, INC. | 78,607 | 4,503,000 | 0.28% | ||
| 47 | Mondrian Investment Partners LTD | 77,007 | 4,412,000 | 0.27% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,000 | 4,411,000 | 0.27% | Call | |
| 49 | Aull & Monroe Investment Management Corp | 68,382 | 3,917,000 | 0.24% | ||
| 50 | Kiwi Wealth Investments Limited Partnership | 68,372 | 3,917,000 | 0.24% |
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.
