| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERTON LANE ADVISERS, LLC | 4,011,684 | 71,929,000 | 18.30% | ||
| 2 | Clearbridge Investments, LLC | 2,160,650 | 38,740,000 | 9.86% | ||
| 3 | UBS Group AG | 1,564,539 | 28,052,000 | 7.14% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,250,150 | 22,415,000 | 5.70% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 967,517 | 17,348,000 | 4.41% | ||
| 6 | WELLS FARGO & COMPANY/MN | 954,027 | 17,107,000 | 4.35% | ||
| 7 | Neuberger Berman Group LLC | 775,207 | 13,899,000 | 3.54% | ||
| 8 | GOLDMAN SACHS GROUP INC | 756,130 | 13,558,000 | 3.45% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,265 | 12,179,000 | 3.10% | ||
| 10 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 678,329 | 12,162,000 | 3.09% | ||
| 11 | NEVILLE RODIE & SHAW INC | 557,988 | 10,005,000 | 2.55% | ||
| 12 | Muzinich & Co., Inc. | 412,636 | 7,398,000 | 1.88% | ||
| 13 | Invesco Ltd. | 394,341 | 7,071,000 | 1.80% | ||
| 14 | Highmount Capital, LLC | 378,684 | 6,790,000 | 1.73% | ||
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 366,814 | 6,577,000 | 1.67% | ||
| 16 | Yorktown Management & Research Co Inc | 335,000 | 6,007,000 | 1.53% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 5,379,000 | 1.37% | ||
| 18 | CREDIT SUISSE AG/ | 291,811 | 5,232,000 | 1.33% | ||
| 19 | FRONTIER INVESTMENT MGMT CO | 260,231 | 4,666,000 | 1.19% | ||
| 20 | Texas Yale Capital Corp. | 249,757 | 4,478,000 | 1.14% | ||
| 21 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 4,175,000 | 1.06% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 207,595 | 3,722,000 | 0.95% | ||
| 23 | BlackRock Group LTD | 203,550 | 3,650,000 | 0.93% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 176,406 | 3,163,000 | 0.80% | ||
| 25 | JBF Capital, Inc. | 175,421 | 3,145,000 | 0.80% | ||
| 26 | NORTHERN TRUST CORP | 174,000 | 3,120,000 | 0.79% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,389 | 2,840,000 | 0.72% | ||
| 28 | VAN ECK ASSOCIATES CORP | 155,182 | 2,782,000 | 0.71% | ||
| 29 | Advisors Asset Management, Inc. | 148,755 | 2,667,000 | 0.68% | ||
| 30 | GLENMEDE TRUST CO NA | 147,480 | 2,643,000 | 0.67% | ||
| 31 | JRM Investment Counsel, LLC | 135,204 | 2,424,000 | 0.62% | ||
| 32 | BROWN ADVISORY INC | 129,468 | 2,321,000 | 0.59% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 126,200 | 2,263,000 | 0.58% | ||
| 34 | TRAVELERS COMPANIES, INC. | 126,146 | 2,262,000 | 0.58% | ||
| 35 | MILLER HOWARD INVESTMENTS INC /NY | 125,544 | 2,251,000 | 0.57% | ||
| 36 | MORGAN STANLEY | 113,229 | 2,029,000 | 0.52% | ||
| 37 | BOKF, NA | 98,314 | 1,763,000 | 0.45% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,880 | 1,737,000 | 0.44% | ||
| 39 | STIFEL FINANCIAL CORP | 89,933 | 1,612,000 | 0.41% | ||
| 40 | Algebris Investments (UK) LLP | 75,400 | 1,352,000 | 0.34% | ||
| 41 | STATE STREET CORP | 64,366 | 1,154,000 | 0.29% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,200 | 1,079,000 | 0.27% | ||
| 43 | DELPHI MANAGEMENT INC /MA/ | 57,161 | 1,025,000 | 0.26% | ||
| 44 | RUSSELL FRANK CO/ | 57,278 | 1,025,000 | 0.26% | ||
| 45 | WILLIAMS JONES & ASSOCIATES LLC | 55,750 | 1,000,000 | 0.25% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 55,200 | 990,000 | 0.25% | ||
| 47 | Legal & General Group Plc | 51,762 | 929,000 | 0.24% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,207 | 882,000 | 0.22% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 48,596 | 871,000 | 0.22% | ||
| 50 | Homrich & Berg | 47,043 | 843,000 | 0.21% |
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.
