| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERTON LANE ADVISERS, LLC | 3,976,884 | 69,794,000 | 18.37% | ||
| 2 | Clearbridge Investments, LLC | 2,215,050 | 38,874,000 | 10.23% | ||
| 3 | UBS Group AG | 1,473,323 | 25,857,000 | 6.80% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,279,466 | 22,774,000 | 5.99% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,185,300 | 20,802,000 | 5.47% | ||
| 6 | WELLS FARGO & COMPANY/MN | 977,771 | 17,160,000 | 4.52% | ||
| 7 | GOLDMAN SACHS GROUP INC | 743,082 | 13,041,000 | 3.43% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 681,022 | 11,952,000 | 3.15% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,976 | 11,934,000 | 3.14% | ||
| 10 | Neuberger Berman Group LLC | 589,974 | 10,354,000 | 2.72% | ||
| 11 | NEVILLE RODIE & SHAW INC | 484,511 | 8,503,000 | 2.24% | ||
| 12 | Yorktown Management & Research Co Inc | 461,000 | 8,091,000 | 2.13% | ||
| 13 | Muzinich & Co., Inc. | 435,583 | 7,644,000 | 2.01% | ||
| 14 | Highmount Capital, LLC | 375,682 | 6,593,000 | 1.73% | ||
| 15 | Invesco Ltd. | 353,350 | 6,201,000 | 1.63% | ||
| 16 | FRONTIER INVESTMENT MGMT CO | 320,141 | 5,622,000 | 1.48% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 5,265,000 | 1.39% | ||
| 18 | MORGAN STANLEY | 287,572 | 5,047,000 | 1.33% | ||
| 19 | CREDIT SUISSE AG/ | 284,818 | 4,998,000 | 1.32% | ||
| 20 | BlackRock Group LTD | 248,510 | 4,361,000 | 1.15% | ||
| 21 | Texas Yale Capital Corp. | 245,628 | 4,311,000 | 1.13% | ||
| 22 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 4,087,000 | 1.08% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 193,025 | 3,388,000 | 0.89% | ||
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 185,208 | 3,250,000 | 0.86% | ||
| 25 | NORTHERN TRUST CORP | 170,700 | 2,996,000 | 0.79% | ||
| 26 | JRM Investment Counsel, LLC | 157,404 | 2,762,000 | 0.73% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,054 | 2,757,000 | 0.73% | ||
| 28 | VAN ECK ASSOCIATES CORP | 151,753 | 2,663,000 | 0.70% | ||
| 29 | Advisors Asset Management, Inc. | 139,359 | 2,446,000 | 0.64% | ||
| 30 | BROWN ADVISORY INC | 135,020 | 2,370,000 | 0.62% | ||
| 31 | GLENMEDE TRUST CO NA | 134,365 | 2,357,000 | 0.62% | ||
| 32 | MILLER HOWARD INVESTMENTS INC /NY | 131,803 | 2,313,000 | 0.61% | ||
| 33 | TRAVELERS COMPANIES, INC. | 126,146 | 2,214,000 | 0.58% | ||
| 34 | BOKF, NA | 121,738 | 2,136,000 | 0.56% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 112,013 | 1,966,000 | 0.52% | ||
| 36 | CLOUGH CAPITAL PARTNERS L P | 104,700 | 1,837,000 | 0.48% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,740 | 1,592,000 | 0.42% | ||
| 38 | STIFEL FINANCIAL CORP | 89,663 | 1,574,000 | 0.41% | ||
| 39 | JBF Capital, Inc. | 75,527 | 1,325,000 | 0.35% | ||
| 40 | DELPHI MANAGEMENT INC /MA/ | 75,420 | 1,324,000 | 0.35% | ||
| 41 | Algebris Investments (UK) LLP | 66,049 | 1,159,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,200 | 1,057,000 | 0.28% | ||
| 43 | RUSSELL FRANK CO/ | 57,278 | 1,005,000 | 0.26% | ||
| 44 | TCW GROUP INC | 55,800 | 979,000 | 0.26% | ||
| 45 | WILLIAMS JONES & ASSOCIATES LLC | 55,750 | 978,000 | 0.26% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 51,800 | 909,000 | 0.24% | ||
| 47 | BUCKHEAD CAPITAL MANAGEMENT LLC | 50,675 | 889,000 | 0.23% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,166 | 863,000 | 0.23% | ||
| 49 | Legal & General Group Plc | 48,031 | 843,000 | 0.22% | ||
| 50 | Wellington Shields Capital Management, LLC | 45,990 | 807,000 | 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.
