| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERTON LANE ADVISERS, LLC | 3,822,115 | 61,077,000 | 17.12% | ||
| 2 | Clearbridge Investments, LLC | 2,064,990 | 32,999,000 | 9.25% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,301,130 | 20,792,000 | 5.83% | ||
| 4 | UBS Group AG | 1,232,316 | 19,692,000 | 5.52% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,201,024 | 19,192,000 | 5.38% | ||
| 6 | WELLS FARGO & COMPANY/MN | 879,855 | 14,060,000 | 3.94% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 757,911 | 12,111,000 | 3.39% | ||
| 8 | GOLDMAN SACHS GROUP INC | 688,803 | 11,007,000 | 3.09% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 668,334 | 10,680,000 | 2.99% | ||
| 10 | MORGAN STANLEY | 595,374 | 9,514,000 | 2.67% | ||
| 11 | Muzinich & Co., Inc. | 573,204 | 9,114,000 | 2.55% | ||
| 12 | Neuberger Berman Group LLC | 530,078 | 8,471,000 | 2.37% | ||
| 13 | BROWN ADVISORY INC | 497,042 | 7,943,000 | 2.23% | ||
| 14 | NEVILLE RODIE & SHAW INC | 406,692 | 6,498,000 | 1.82% | ||
| 15 | TORONTO DOMINION BANK | 404,000 | 6,456,000 | 1.81% | ||
| 16 | Yorktown Management & Research Co Inc | 390,000 | 6,232,000 | 1.75% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,469 | 6,160,000 | 1.73% | ||
| 18 | FRONTIER INVESTMENT MGMT CO | 330,936 | 5,274,000 | 1.48% | ||
| 19 | Invesco Ltd. | 314,044 | 5,019,000 | 1.41% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 4,794,000 | 1.34% | ||
| 21 | First Eagle Investment Management, LLC | 280,000 | 4,474,000 | 1.25% | ||
| 22 | CREDIT SUISSE AG/ | 275,734 | 4,406,000 | 1.24% | ||
| 23 | CLOUGH CAPITAL PARTNERS L P | 272,200 | 4,350,000 | 1.22% | ||
| 24 | Texas Yale Capital Corp. | 263,025 | 4,203,000 | 1.18% | ||
| 25 | BlackRock Group LTD | 238,341 | 3,809,000 | 1.07% | ||
| 26 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 3,721,000 | 1.04% | ||
| 27 | VAN ECK ASSOCIATES CORP | 204,643 | 3,270,000 | 0.92% | ||
| 28 | BOKF, NA | 165,635 | 2,647,000 | 0.74% | ||
| 29 | Fiera Capital Corp | 150,000 | 2,397,000 | 0.67% | ||
| 30 | GLENMEDE TRUST CO NA | 149,934 | 2,395,000 | 0.67% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 146,574 | 2,342,000 | 0.66% | ||
| 32 | MILLER HOWARD INVESTMENTS INC /NY | 131,803 | 2,106,000 | 0.59% | ||
| 33 | Edgemoor Investment Advisors, Inc. | 96,823 | 1,547,000 | 0.43% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,459 | 1,446,000 | 0.41% | ||
| 35 | TRAVELERS COMPANIES, INC. | 84,897 | 1,357,000 | 0.38% | ||
| 36 | JBF Capital, Inc. | 80,527 | 1,287,000 | 0.36% | ||
| 37 | Grantham, Mayo, Van Otterloo & Co. LLC | 80,000 | 1,278,000 | 0.36% | ||
| 38 | LPL Financial LLC | 75,297 | 1,223,000 | 0.34% | ||
| 39 | DELPHI MANAGEMENT INC /MA/ | 75,500 | 1,206,000 | 0.34% | ||
| 40 | Evercore Wealth Management, LLC | 71,040 | 1,136,000 | 0.32% | ||
| 41 | TCW GROUP INC | 68,900 | 1,101,000 | 0.31% | ||
| 42 | Legal & General Group Plc | 67,767 | 1,083,000 | 0.30% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 66,502 | 1,063,000 | 0.30% | ||
| 44 | STIFEL FINANCIAL CORP | 65,750 | 1,051,000 | 0.29% | ||
| 45 | Advisors Asset Management, Inc. | 61,970 | 990,000 | 0.28% | ||
| 46 | TWO SIGMA ADVISERS, LP | 61,412 | 988,000 | 0.28% | ||
| 47 | Cornerstone Capital, Inc. | 55,147 | 881,000 | 0.25% | ||
| 48 | BUCKHEAD CAPITAL MANAGEMENT LLC | 50,675 | 810,000 | 0.23% | ||
| 49 | ADVISORY RESEARCH INC | 49,568 | 792,000 | 0.22% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,017 | 783,000 | 0.22% |
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.
