| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERTON LANE ADVISERS, LLC | 3,856,733 | 64,137,000 | 17.49% | ||
| 2 | Clearbridge Investments, LLC | 1,777,500 | 29,560,000 | 8.06% | ||
| 3 | UBS Group AG | 1,255,978 | 20,887,000 | 5.70% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,210,230 | 20,126,000 | 5.49% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,201,024 | 19,973,000 | 5.45% | ||
| 6 | WELLS FARGO & COMPANY/MN | 809,368 | 13,460,000 | 3.67% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 758,033 | 12,606,000 | 3.44% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 722,270 | 12,011,000 | 3.28% | ||
| 9 | GOLDMAN SACHS GROUP INC | 695,135 | 11,560,000 | 3.15% | ||
| 10 | MORGAN STANLEY | 654,135 | 10,878,000 | 2.97% | ||
| 11 | Muzinich & Co., Inc. | 573,204 | 9,532,000 | 2.60% | ||
| 12 | Neuberger Berman Group LLC | 484,066 | 8,050,000 | 2.20% | ||
| 13 | Yorktown Management & Research Co Inc | 415,000 | 6,901,000 | 1.88% | ||
| 14 | CLOUGH CAPITAL PARTNERS L P | 398,200 | 6,622,000 | 1.81% | ||
| 15 | TORONTO DOMINION BANK | 390,000 | 6,486,000 | 1.77% | ||
| 16 | NEVILLE RODIE & SHAW INC | 380,390 | 6,326,000 | 1.73% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 358,167 | 5,956,000 | 1.62% | ||
| 18 | State of New Jersey Common Pension Fund D | 356,310 | 5,925,000 | 1.62% | ||
| 19 | FRONTIER INVESTMENT MGMT CO | 336,171 | 5,591,000 | 1.52% | ||
| 20 | BROWN ADVISORY INC | 304,659 | 5,067,000 | 1.38% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 4,989,000 | 1.36% | ||
| 22 | First Eagle Investment Management, LLC | 280,000 | 4,656,000 | 1.27% | ||
| 23 | Invesco Ltd. | 278,086 | 4,624,000 | 1.26% | ||
| 24 | CREDIT SUISSE AG/ | 267,948 | 4,456,000 | 1.22% | ||
| 25 | Texas Yale Capital Corp. | 238,529 | 3,967,000 | 1.08% | ||
| 26 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 3,873,000 | 1.06% | ||
| 27 | BlackRock Group LTD | 224,271 | 3,730,000 | 1.02% | ||
| 28 | TCW GROUP INC | 219,331 | 3,647,000 | 0.99% | ||
| 29 | VAN ECK ASSOCIATES CORP | 193,564 | 3,219,000 | 0.88% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 183,617 | 3,054,000 | 0.83% | ||
| 31 | BOKF, NA | 162,540 | 2,703,000 | 0.74% | ||
| 32 | LPL Financial LLC | 155,748 | 2,609,000 | 0.71% | ||
| 33 | MILLER HOWARD INVESTMENTS INC /NY | 131,803 | 2,192,000 | 0.60% | ||
| 34 | GLENMEDE TRUST CO NA | 120,155 | 1,998,000 | 0.54% | ||
| 35 | Edgemoor Investment Advisors, Inc. | 118,990 | 1,979,000 | 0.54% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,590 | 1,523,000 | 0.42% | ||
| 37 | Advisors Asset Management, Inc. | 89,306 | 1,485,000 | 0.40% | ||
| 38 | JBF Capital, Inc. | 80,527 | 1,339,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,190 | 1,317,000 | 0.36% | ||
| 40 | Legal & General Group Plc | 78,736 | 1,310,000 | 0.36% | ||
| 41 | Evercore Wealth Management, LLC | 70,140 | 1,167,000 | 0.32% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 67,447 | 1,122,000 | 0.31% | ||
| 43 | TRAVELERS COMPANIES, INC. | 61,901 | 1,029,000 | 0.28% | ||
| 44 | DELPHI MANAGEMENT INC /MA/ | 58,418 | 971,000 | 0.26% | ||
| 45 | Cornerstone Capital, Inc. | 55,147 | 917,000 | 0.25% | ||
| 46 | ADVISORY RESEARCH INC | 53,112 | 883,000 | 0.24% | ||
| 47 | STIFEL FINANCIAL CORP | 52,645 | 875,000 | 0.24% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,915 | 813,000 | 0.22% | ||
| 49 | Sumitomo Mitsui DS Asset Management Company, Ltd | 47,140 | 783,000 | 0.21% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 43,310 | 720,000 | 0.20% |
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.
