| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERTON LANE ADVISERS, LLC | 3,898,971 | 69,012,000 | 17.85% | ||
| 2 | UBS AG | 1,666,903 | 29,504,000 | 7.63% | ||
| 3 | Clearbridge Investments, LLC | 1,507,950 | 26,691,000 | 6.90% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,284,550 | 22,737,000 | 5.88% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,091,497 | 19,320,000 | 5.00% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 982,300 | 17,386,710 | 4.50% | ||
| 7 | Neuberger Berman Group LLC | 841,845 | 14,901,000 | 3.85% | ||
| 8 | WELLS FARGO & COMPANY/MN | 823,450 | 14,576,000 | 3.77% | ||
| 9 | GOLDMAN SACHS GROUP INC | 807,885 | 14,300,000 | 3.70% | ||
| 10 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 692,493 | 12,257,000 | 3.17% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 592,212 | 10,482,000 | 2.71% | ||
| 12 | NEVILLE RODIE & SHAW INC | 488,669 | 8,650,000 | 2.24% | ||
| 13 | CREDIT SUISSE AG/ | 423,947 | 7,504,000 | 1.94% | ||
| 14 | Advisors Asset Management, Inc. | 376,121 | 6,657,000 | 1.72% | ||
| 15 | Highmount Capital, LLC | 358,510 | 6,345,000 | 1.64% | ||
| 16 | Invesco Ltd. | 351,362 | 6,219,000 | 1.61% | ||
| 17 | Yorktown Management & Research Co Inc | 325,000 | 5,753,000 | 1.49% | ||
| 18 | NORTHERN TRUST CORP | 320,374 | 5,670,000 | 1.47% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 5,310,000 | 1.37% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 277,758 | 4,916,000 | 1.27% | ||
| 21 | DEUTSCHE BANK AG\ | 265,490 | 4,698,000 | 1.22% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 248,281 | 4,395,000 | 1.14% | ||
| 23 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 4,122,000 | 1.07% | ||
| 24 | BlackRock Group LTD | 222,514 | 3,938,000 | 1.02% | ||
| 25 | Texas Yale Capital Corp. | 211,349 | 3,741,000 | 0.97% | ||
| 26 | Paloma Partners Management Co | 160,350 | 2,838,000 | 0.73% | ||
| 27 | GLENMEDE TRUST CO NA | 146,005 | 2,583,000 | 0.67% | ||
| 28 | BOKF, NA | 141,013 | 2,496,000 | 0.65% | ||
| 29 | BROWN ADVISORY INC | 138,739 | 2,455,000 | 0.63% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 136,546 | 2,416,000 | 0.62% | ||
| 31 | MORGAN STANLEY | 134,530 | 2,381,000 | 0.62% | ||
| 32 | TRAVELERS COMPANIES, INC. | 126,146 | 2,233,000 | 0.58% | ||
| 33 | VAN ECK ASSOCIATES CORP | 119,003 | 2,106,000 | 0.54% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,172 | 1,950,000 | 0.50% | ||
| 35 | LMR Partners LLP | 110,100 | 1,949,000 | 0.50% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,945 | 1,928,000 | 0.50% | ||
| 37 | STIFEL FINANCIAL CORP | 102,076 | 1,807,000 | 0.47% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,043 | 1,417,000 | 0.37% | ||
| 39 | Sumitomo Mitsui DS Asset Management Company, Ltd | 77,860 | 1,378,000 | 0.36% | ||
| 40 | ADVISORY RESEARCH INC | 77,860 | 1,378,000 | 0.36% | ||
| 41 | DELPHI MANAGEMENT INC /MA/ | 59,661 | 1,056,000 | 0.27% | ||
| 42 | STATE STREET CORP | 59,066 | 1,046,000 | 0.27% | ||
| 43 | WESTPORT RESOURCES MANAGEMENT INC | 58,294 | 1,032,000 | 0.27% | ||
| 44 | Investors Capital Advisory Services | 54,393 | 962,000 | 0.25% | ||
| 45 | RUSSELL FRANK CO/ | 57,278 | 959,000 | 0.25% | ||
| 46 | MOODY LYNN & LIEBERSON, LLC | 49,047 | 868,000 | 0.22% | ||
| 47 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 45,490 | 805,000 | 0.21% | ||
| 48 | Wellington Shields Capital Management, LLC | 45,490 | 805,000 | 0.21% | ||
| 49 | Zebra Capital Management LLC | 44,461 | 787,000 | 0.20% | ||
| 50 | BlueCrest Capital Management LLP | 42,159 | 746,000 | 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.
