| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,760,132 | 390,595,000 | 19.91% | ||
| 2 | Capital Research Global Investors | 2,923,500 | 198,243,000 | 10.10% | ||
| 3 | FMR LLC | 2,841,330 | 192,671,000 | 9.82% | ||
| 4 | OppenheimerFunds, Inc. | 2,140,592 | 145,153,000 | 7.40% | ||
| 5 | MSD Partners, L.P. | 1,597,314 | 108,314,000 | 5.52% | ||
| 6 | Perkins Investment Management, LLC | 1,366,195 | 92,642,000 | 4.72% | ||
| 7 | ROYAL BANK OF CANADA | 970,407 | 65,803,000 | 3.35% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 736,562 | 49,946,000 | 2.55% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 625,955 | 42,446,000 | 2.16% | ||
| 10 | River Road Asset Management, LLC | 602,213 | 40,836,000 | 2.08% | ||
| 11 | MORGAN STANLEY | 596,939 | 40,478,000 | 2.06% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 504,976 | 34,243,000 | 1.75% | ||
| 13 | Allianz Asset Management GmbH | 448,385 | 30,405,000 | 1.55% | ||
| 14 | Overbrook Management Corp | 447,387 | 30,337,000 | 1.55% | ||
| 15 | GOLDMAN SACHS GROUP INC | 434,254 | 29,447,000 | 1.50% | ||
| 16 | Epoch Investment Partners, Inc. | 422,182 | 28,628,000 | 1.46% | ||
| 17 | OSTERWEIS CAPITAL MANAGEMENT INC | 361,321 | 24,501,000 | 1.25% | ||
| 18 | Cannell & Co. | 285,250 | 19,343,000 | 0.99% | ||
| 19 | CREDIT SUISSE AG/ | 241,737 | 16,392,000 | 0.84% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 232,823 | 15,788,000 | 0.80% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 214,050 | 14,515,000 | 0.74% | ||
| 22 | DEUTSCHE BANK AG\ | 214,050 | 14,514,000 | 0.74% | ||
| 23 | WELLS FARGO & COMPANY/MN | 206,619 | 14,010,000 | 0.71% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 203,057 | 13,769,000 | 0.70% | ||
| 25 | Aureus Asset Management, LLC | 190,993 | 13,289,000 | 0.68% | ||
| 26 | CITIGROUP INC | 186,709 | 12,662,000 | 0.65% | ||
| 27 | Trafelet Capital Management, L.P. | 184,939 | 12,541,000 | 0.64% | ||
| 28 | STIFEL FINANCIAL CORP | 171,968 | 11,660,000 | 0.59% | ||
| 29 | UBS Group AG | 142,815 | 9,685,000 | 0.49% | ||
| 30 | ING GROEP NV | 142,537 | 9,665,000 | 0.49% | ||
| 31 | Hollow Brook Wealth Management LLC | 141,732 | 9,611,000 | 0.49% | ||
| 32 | NICHOLAS COMPANY, INC. | 125,600 | 8,516,000 | 0.43% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,400 | 8,436,000 | 0.43% | ||
| 34 | CI Global Investments Inc. | 119,642 | 8,113,000 | 0.41% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 118,560 | 8,040,000 | 0.41% | ||
| 36 | Global X Management CO LLC | 113,949 | 7,727,000 | 0.39% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 109,762 | 7,443,000 | 0.38% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 108,415 | 7,352,000 | 0.37% | ||
| 39 | AVENIR CORP | 96,467 | 6,541,000 | 0.33% | ||
| 40 | Carnegie Investment Counsel | 87,086 | 6,136,000 | 0.31% | ||
| 41 | BROWN ADVISORY INC | 74,558 | 5,056,000 | 0.26% | ||
| 42 | UNIPLAN INVESTMENT COUNSEL, INC. | 71,320 | 4,836,000 | 0.25% | ||
| 43 | JPMORGAN CHASE & CO | 70,336 | 4,769,000 | 0.24% | ||
| 44 | Aull & Monroe Investment Management Corp | 67,982 | 4,610,000 | 0.23% | ||
| 45 | Northwest & Ethical Investments L.P. | 66,991 | 4,542,632 | 0.23% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,000 | 4,408,000 | 0.22% | Put | |
| 47 | GLG Partners LP | 61,815 | 4,192,000 | 0.21% | ||
| 48 | Mondrian Investment Partners LTD | 61,805 | 4,191,000 | 0.21% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,065 | 3,937,000 | 0.20% | ||
| 50 | Advisors Capital Management, LLC | 56,416 | 3,825,000 | 0.19% |
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.
