| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,509,104 | 397,206,000 | 19.21% | ||
| 2 | FMR LLC | 4,061,429 | 292,829,000 | 14.16% | ||
| 3 | Capital Research Global Investors | 2,923,500 | 210,784,000 | 10.20% | ||
| 4 | OppenheimerFunds, Inc. | 2,153,372 | 155,258,000 | 7.51% | ||
| 5 | JANUS HENDERSON GROUP PLC | 2,024,698 | 145,981,000 | 7.06% | ||
| 6 | MSD Partners, L.P. | 1,597,314 | 115,166,000 | 5.57% | ||
| 7 | ROYAL BANK OF CANADA | 1,004,551 | 72,427,000 | 3.50% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 728,820 | 52,548,000 | 2.54% | ||
| 9 | River Road Asset Management, LLC | 590,024 | 42,541,000 | 2.06% | ||
| 10 | GOLDMAN SACHS GROUP INC | 486,339 | 35,065,000 | 1.70% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 479,341 | 34,409,000 | 1.66% | ||
| 12 | Overbrook Management Corp | 476,993 | 34,391,000 | 1.66% | ||
| 13 | Epoch Investment Partners, Inc. | 423,666 | 30,546,000 | 1.48% | ||
| 14 | OSTERWEIS CAPITAL MANAGEMENT INC | 389,556 | 28,087,000 | 1.36% | ||
| 15 | MORGAN STANLEY | 368,130 | 26,542,000 | 1.28% | ||
| 16 | Cannell & Co. | 242,620 | 17,493,000 | 0.85% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 229,954 | 16,580,000 | 0.80% | ||
| 18 | Aureus Asset Management, LLC | 221,246 | 15,952,000 | 0.77% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 198,352 | 14,301,000 | 0.69% | ||
| 20 | WELLS FARGO & COMPANY/MN | 191,199 | 13,785,000 | 0.67% | ||
| 21 | STIFEL FINANCIAL CORP | 175,777 | 12,672,000 | 0.61% | ||
| 22 | Trafelet Capital Management, L.P. | 168,939 | 12,181,000 | 0.59% | ||
| 23 | CREDIT SUISSE AG/ | 163,575 | 11,794,000 | 0.57% | ||
| 24 | Hollow Brook Wealth Management LLC | 141,971 | 10,236,000 | 0.50% | ||
| 25 | UBS Group AG | 137,729 | 9,930,000 | 0.48% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,000 | 9,229,000 | 0.45% | ||
| 27 | NICHOLAS COMPANY, INC. | 125,600 | 9,055,000 | 0.44% | ||
| 28 | Global X Management CO LLC | 120,310 | 8,674,000 | 0.42% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 118,560 | 8,548,000 | 0.41% | ||
| 30 | JPMORGAN CHASE & CO | 111,370 | 8,030,000 | 0.39% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 109,550 | 7,899,000 | 0.38% | ||
| 32 | DEUTSCHE BANK AG\ | 109,550 | 7,898,000 | 0.38% | ||
| 33 | Allianz Asset Management GmbH | 108,115 | 7,795,000 | 0.38% | ||
| 34 | ING GROEP NV | 107,856 | 7,776,000 | 0.38% | ||
| 35 | KEYBANK NATIONAL ASSOCIATION/OH | 105,890 | 7,635,000 | 0.37% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 100,379 | 7,237,000 | 0.35% | ||
| 37 | AVENIR CORP | 96,155 | 6,933,000 | 0.34% | ||
| 38 | CITIGROUP INC | 82,788 | 5,969,000 | 0.29% | ||
| 39 | CI Global Investments Inc. | 80,756 | 5,823,000 | 0.28% | ||
| 40 | Carnegie Investment Counsel | 87,126 | 5,769,000 | 0.28% | ||
| 41 | UNIPLAN INVESTMENT COUNSEL, INC. | 74,022 | 5,337,000 | 0.26% | ||
| 42 | BROWN ADVISORY INC | 73,725 | 5,315,000 | 0.26% | ||
| 43 | Aull & Monroe Investment Management Corp | 67,982 | 4,901,000 | 0.24% | ||
| 44 | Northwest & Ethical Investments L.P. | 66,529 | 4,796,747 | 0.23% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 63,845 | 4,603,000 | 0.22% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 57,897 | 4,174,000 | 0.20% | ||
| 47 | Mondrian Investment Partners LTD | 57,279 | 4,130,000 | 0.20% | ||
| 48 | Advisors Capital Management, LLC | 55,864 | 4,028,000 | 0.19% | ||
| 49 | QS Investors, LLC | 54,973 | 3,964,000 | 0.19% | ||
| 50 | Azimuth Capital Management LLC | 52,395 | 3,778,000 | 0.18% |
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.
