| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,866,972 | 376,660,000 | 20.23% | ||
| 2 | Capital Research Global Investors | 2,923,500 | 187,689,000 | 10.08% | ||
| 3 | OppenheimerFunds, Inc. | 1,973,701 | 126,711,000 | 6.81% | ||
| 4 | FMR LLC | 1,810,170 | 116,213,000 | 6.24% | ||
| 5 | MSD Partners, L.P. | 1,597,314 | 102,548,000 | 5.51% | ||
| 6 | Perkins Investment Management, LLC | 1,260,745 | 80,940,000 | 4.35% | ||
| 7 | ROYAL BANK OF CANADA | 1,004,868 | 64,513,000 | 3.46% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 741,762 | 47,621,000 | 2.56% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 599,640 | 38,497,000 | 2.07% | ||
| 10 | MORGAN STANLEY | 574,696 | 36,895,000 | 1.98% | ||
| 11 | River Road Asset Management, LLC | 556,230 | 35,710,000 | 1.92% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 537,515 | 34,509,000 | 1.85% | ||
| 13 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 516,627 | 33,168,000 | 1.78% | ||
| 14 | Cannell & Co. | 503,355 | 32,315,000 | 1.74% | ||
| 15 | Overbrook Management Corp | 489,789 | 31,444,000 | 1.69% | ||
| 16 | Allianz Asset Management GmbH | 467,855 | 30,036,000 | 1.61% | ||
| 17 | Epoch Investment Partners, Inc. | 425,330 | 27,307,000 | 1.47% | ||
| 18 | OSTERWEIS CAPITAL MANAGEMENT INC | 398,813 | 25,604,000 | 1.38% | ||
| 19 | GOLDMAN SACHS GROUP INC | 393,454 | 25,260,000 | 1.36% | ||
| 20 | DEUTSCHE BANK AG\ | 359,621 | 23,087,000 | 1.24% | ||
| 21 | CREDIT SUISSE AG/ | 355,157 | 22,801,000 | 1.22% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 327,250 | 21,009,000 | 1.13% | ||
| 23 | CI Global Investments Inc. | 283,150 | 18,178,000 | 0.98% | ||
| 24 | Hollow Brook Wealth Management LLC | 234,924 | 15,082,000 | 0.81% | ||
| 25 | CITIGROUP INC | 232,761 | 14,943,000 | 0.80% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 230,939 | 14,826,000 | 0.80% | ||
| 27 | Trafelet Capital Management, L.P. | 226,978 | 14,571,988 | 0.78% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 217,461 | 13,961,000 | 0.75% | ||
| 29 | WELLS FARGO & COMPANY/MN | 211,884 | 13,604,000 | 0.73% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 202,209 | 12,982,000 | 0.70% | ||
| 31 | Aureus Asset Management, LLC | 186,964 | 12,003,000 | 0.64% | ||
| 32 | STIFEL FINANCIAL CORP | 169,070 | 10,852,000 | 0.58% | ||
| 33 | UBS Group AG | 130,139 | 8,355,000 | 0.45% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,200 | 8,102,000 | 0.44% | ||
| 35 | NICHOLAS COMPANY, INC. | 125,675 | 8,068,000 | 0.43% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 115,358 | 7,406,000 | 0.40% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 108,485 | 6,965,000 | 0.37% | ||
| 38 | AVENIR CORP | 100,442 | 6,448,000 | 0.35% | ||
| 39 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 89,020 | 5,715,000 | 0.31% | ||
| 40 | Carnegie Investment Counsel | 84,122 | 5,400,000 | 0.29% | ||
| 41 | Mondrian Investment Partners LTD | 77,007 | 4,944,000 | 0.27% | ||
| 42 | BROWN ADVISORY INC | 74,558 | 4,787,000 | 0.26% | ||
| 43 | ING GROEP NV | 73,737 | 4,724,000 | 0.25% | ||
| 44 | UNIPLAN INVESTMENT COUNSEL, INC. | 70,756 | 4,542,000 | 0.24% | ||
| 45 | Aull & Monroe Investment Management Corp | 68,382 | 4,391,000 | 0.24% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,460 | 3,753,000 | 0.20% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 56,670 | 3,638,000 | 0.20% | ||
| 48 | OPPENHEIMER & CO INC | 51,796 | 3,325,000 | 0.18% | ||
| 49 | Azimuth Capital Management LLC | 49,970 | 3,208,000 | 0.17% | ||
| 50 | Northwest & Ethical Investments L.P. | 49,752 | 3,194,077 | 0.17% |
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.
