| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERTON LANE ADVISERS, LLC | 3,635,159 | 64,851,000 | 16.59% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,479,606 | 26,396,000 | 6.75% | ||
| 3 | Clearbridge Investments, LLC | 1,379,630 | 24,613,000 | 6.29% | ||
| 4 | UBS AG | 1,199,892 | 21,406,000 | 5.47% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,119,590 | 19,973,000 | 5.11% | ||
| 6 | Neuberger Berman Group LLC | 1,065,765 | 19,013,000 | 4.86% | ||
| 7 | BlackRock Fund Advisors | 1,039,000 | 18,536,000 | 4.74% | ||
| 8 | GOLDMAN SACHS GROUP INC | 789,852 | 14,091,000 | 3.60% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 709,213 | 12,652,000 | 3.24% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 691,900 | 12,343,496 | 3.16% | ||
| 11 | WELLS FARGO & COMPANY/MN | 641,622 | 11,446,000 | 2.93% | ||
| 12 | STATE STREET CORP | 639,621 | 11,413,000 | 2.92% | ||
| 13 | NORTHERN TRUST CORP | 584,902 | 10,435,000 | 2.67% | ||
| 14 | Advisors Asset Management, Inc. | 499,982 | 8,920,000 | 2.28% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 464,627 | 8,289,000 | 2.12% | ||
| 16 | NEVILLE RODIE & SHAW INC | 394,509 | 7,038,000 | 1.80% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 327,772 | 5,847,000 | 1.50% | ||
| 18 | Invesco Ltd. | 255,117 | 4,551,000 | 1.16% | ||
| 19 | BlackRock Group LTD | 243,437 | 4,343,000 | 1.11% | ||
| 20 | CREDIT SUISSE AG/ | 236,728 | 4,223,000 | 1.08% | ||
| 21 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 4,155,000 | 1.06% | ||
| 22 | Yorktown Management & Research Co Inc | 230,000 | 4,103,000 | 1.05% | ||
| 23 | Texas Yale Capital Corp. | 197,467 | 3,523,000 | 0.90% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,192 | 3,358,000 | 0.86% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,332 | 2,950,000 | 0.75% | ||
| 26 | BOKF, NA | 157,065 | 2,803,000 | 0.72% | ||
| 27 | Bank of New York Mellon Corp | 142,179 | 2,536,000 | 0.65% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,042 | 2,409,000 | 0.62% | ||
| 29 | GLENMEDE TRUST CO NA | 130,061 | 2,320,000 | 0.59% | ||
| 30 | BROWN ADVISORY INC | 129,509 | 2,311,000 | 0.59% | ||
| 31 | BlackRock Investment Management, LLC | 128,575 | 2,294,000 | 0.59% | ||
| 32 | TRAVELERS COMPANIES, INC. | 126,146 | 2,250,000 | 0.58% | ||
| 33 | VANGUARD GROUP INC | 125,707 | 2,242,000 | 0.57% | ||
| 34 | MORGAN STANLEY | 123,533 | 2,203,000 | 0.56% | ||
| 35 | ADVISORY RESEARCH INC | 108,410 | 1,934,000 | 0.49% | ||
| 36 | Sumitomo Mitsui DS Asset Management Company, Ltd | 108,410 | 1,934,000 | 0.49% | ||
| 37 | STIFEL FINANCIAL CORP | 99,427 | 1,774,000 | 0.45% | ||
| 38 | DEUTSCHE BANK AG\ | 93,822 | 1,672,000 | 0.43% | ||
| 39 | Highmount Capital, LLC | 85,615 | 1,527,000 | 0.39% | ||
| 40 | WILLIAMS JONES & ASSOCIATES LLC | 79,000 | 1,409,000 | 0.36% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 77,585 | 1,384,000 | 0.35% | ||
| 42 | CIBC Private Wealth Group LLC | 76,588 | 1,364,000 | 0.35% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,807 | 1,210,000 | 0.31% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 63,802 | 1,138,000 | 0.29% | ||
| 45 | VAN ECK ASSOCIATES CORP | 62,283 | 1,111,000 | 0.28% | ||
| 46 | DELPHI MANAGEMENT INC /MA/ | 60,429 | 1,078,000 | 0.28% | ||
| 47 | WESTPORT RESOURCES MANAGEMENT INC | 56,571 | 1,009,000 | 0.26% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,300 | 951,000 | 0.24% | ||
| 49 | TEACHERS ADVISORS, LLC | 52,353 | 934,000 | 0.24% | ||
| 50 | MOODY LYNN & LIEBERSON, LLC | 52,220 | 932,000 | 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.
