| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERTON LANE ADVISERS, LLC | 3,889,675 | 64,413,000 | 17.54% | ||
| 2 | Clearbridge Investments, LLC | 2,193,990 | 36,332,000 | 9.89% | ||
| 3 | UBS Group AG | 1,431,675 | 23,709,000 | 6.45% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,220,724 | 20,337,000 | 5.54% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,181,790 | 19,570,000 | 5.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 925,025 | 15,318,000 | 4.17% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 734,361 | 12,161,000 | 3.31% | ||
| 8 | GOLDMAN SACHS GROUP INC | 711,275 | 11,778,000 | 3.21% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 679,901 | 11,259,000 | 3.07% | ||
| 10 | Neuberger Berman Group LLC | 559,657 | 9,268,000 | 2.52% | ||
| 11 | Muzinich & Co., Inc. | 558,331 | 9,246,000 | 2.52% | ||
| 12 | Yorktown Management & Research Co Inc | 461,000 | 7,634,000 | 2.08% | ||
| 13 | MORGAN STANLEY | 436,967 | 7,236,000 | 1.97% | ||
| 14 | NEVILLE RODIE & SHAW INC | 430,882 | 7,135,000 | 1.94% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,801 | 6,388,000 | 1.74% | ||
| 16 | Highmount Capital, LLC | 380,322 | 6,298,000 | 1.71% | ||
| 17 | Invesco Ltd. | 352,515 | 5,837,000 | 1.59% | ||
| 18 | FRONTIER INVESTMENT MGMT CO | 329,206 | 5,452,000 | 1.48% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 4,968,000 | 1.35% | ||
| 20 | CREDIT SUISSE AG/ | 285,447 | 4,727,000 | 1.29% | ||
| 21 | Texas Yale Capital Corp. | 273,631 | 4,531,000 | 1.23% | ||
| 22 | CLOUGH CAPITAL PARTNERS L P | 272,200 | 4,508,000 | 1.23% | ||
| 23 | BlackRock Group LTD | 240,887 | 3,989,000 | 1.09% | ||
| 24 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 3,856,000 | 1.05% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 204,974 | 3,394,000 | 0.92% | ||
| 26 | VAN ECK ASSOCIATES CORP | 186,559 | 3,089,000 | 0.84% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 177,705 | 2,942,000 | 0.80% | ||
| 28 | BOKF, NA | 165,858 | 2,746,000 | 0.75% | ||
| 29 | GLENMEDE TRUST CO NA | 161,042 | 2,666,000 | 0.73% | ||
| 30 | JRM Investment Counsel, LLC | 157,704 | 2,612,000 | 0.71% | ||
| 31 | MILLER HOWARD INVESTMENTS INC /NY | 131,803 | 2,183,000 | 0.59% | ||
| 32 | TRAVELERS COMPANIES, INC. | 120,126 | 1,989,000 | 0.54% | ||
| 33 | BROWN ADVISORY INC | 112,476 | 1,862,000 | 0.51% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,124 | 1,509,000 | 0.41% | ||
| 35 | Edgemoor Investment Advisors, Inc. | 89,088 | 1,475,000 | 0.40% | ||
| 36 | Evercore Wealth Management, LLC | 83,540 | 1,383,000 | 0.38% | ||
| 37 | JBF Capital, Inc. | 80,527 | 1,334,000 | 0.36% | ||
| 38 | Algebris Investments (UK) LLP | 79,186 | 1,311,000 | 0.36% | ||
| 39 | TWO SIGMA ADVISERS, LP | 77,212 | 1,279,000 | 0.35% | ||
| 40 | DELPHI MANAGEMENT INC /MA/ | 75,500 | 1,250,000 | 0.34% | ||
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 73,750 | 1,221,000 | 0.33% | ||
| 42 | LPL Financial LLC | 70,906 | 1,161,000 | 0.32% | ||
| 43 | TCW GROUP INC | 68,900 | 1,141,000 | 0.31% | ||
| 44 | STIFEL FINANCIAL CORP | 68,692 | 1,138,000 | 0.31% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 65,758 | 1,089,000 | 0.30% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 62,428 | 1,034,000 | 0.28% | ||
| 47 | RUSSELL FRANK CO/ | 61,034 | 1,011,000 | 0.28% | ||
| 48 | Legal & General Group Plc | 58,029 | 962,000 | 0.26% | ||
| 49 | Advisors Asset Management, Inc. | 55,676 | 922,000 | 0.25% | ||
| 50 | Cornerstone Capital, Inc. | 55,147 | 913,000 | 0.25% |
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.
