| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Covington Capital Management | 1,954,070 | 57,762,000 | 17.90% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,536,754 | 45,426,000 | 14.08% | ||
| 3 | GABELLI FUNDS LLC | 727,500 | 21,505,000 | 6.66% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 619,722 | 18,319,000 | 5.68% | ||
| 5 | VANGUARD GROUP INC | 544,601 | 16,099,000 | 4.99% | ||
| 6 | BlackRock Fund Advisors | 427,015 | 12,623,000 | 3.91% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 417,342 | 12,337,000 | 3.82% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 411,207 | 12,155,000 | 3.77% | ||
| 9 | ROYCE & ASSOCIATES LP | 400,400 | 11,836,000 | 3.67% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 309,200 | 9,139,952 | 2.83% | ||
| 11 | BHF Kleinwort Benson Group S.A. | 245,464 | 7,884,000 | 2.44% | ||
| 12 | STATE STREET CORP | 264,236 | 7,811,000 | 2.42% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 216,992 | 6,414,000 | 1.99% | ||
| 14 | NORTHERN TRUST CORP | 214,429 | 6,339,000 | 1.96% | ||
| 15 | CREDIT SUISSE AG/ | 169,379 | 5,008,000 | 1.55% | ||
| 16 | Bank of New York Mellon Corp | 150,475 | 4,449,000 | 1.38% | ||
| 17 | OTTER CREEK MANAGEMENT INC | 149,000 | 4,404,000 | 1.36% | ||
| 18 | Cutter & CO Brokerage, Inc. | 146,428 | 4,328,000 | 1.34% | ||
| 19 | FIRST TRUST ADVISORS LP | 144,121 | 4,260,000 | 1.32% | ||
| 20 | Summit Global Management, Inc. | 139,912 | 4,136,000 | 1.28% | ||
| 21 | NORGES BANK | 131,063 | 3,875,000 | 1.20% | ||
| 22 | Teton Advisors, Inc. | 108,304 | 3,201,000 | 0.99% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 107,550 | 3,179,000 | 0.99% | ||
| 24 | WELLS FARGO & COMPANY/MN | 105,885 | 3,130,000 | 0.97% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,758 | 3,067,000 | 0.95% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 72,575 | 2,145,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 67,602 | 1,998,000 | 0.62% | ||
| 28 | RUSSELL FRANK CO/ | 64,267 | 1,900,000 | 0.59% | ||
| 29 | KBC Group NV | 60,254 | 1,781,000 | 0.55% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 51,998 | 1,537,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 50,088 | 1,481,000 | 0.46% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,181 | 1,395,000 | 0.43% | ||
| 33 | Legal & General Group Plc | 43,784 | 1,294,000 | 0.40% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,057 | 1,184,000 | 0.37% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 34,524 | 1,021,000 | 0.32% | ||
| 36 | UBS AG | 31,633 | 935,000 | 0.29% | ||
| 37 | Robert W. Baird & Co. Inc | 30,650 | 906,000 | 0.28% | ||
| 38 | GOLDMAN SACHS GROUP INC | 29,364 | 868,000 | 0.27% | ||
| 39 | TEACHERS ADVISORS, LLC | 28,725 | 849,000 | 0.26% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,008 | 828,000 | 0.26% | ||
| 41 | Magellan Asset Management Ltd | 27,195 | 804,000 | 0.25% | ||
| 42 | ROYAL BANK OF CANADA | 24,220 | 716,000 | 0.22% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,417 | 674,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 21,015 | 621,000 | 0.19% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,332 | 601,000 | 0.19% | ||
| 46 | DEUTSCHE BANK AG\ | 18,702 | 551,000 | 0.17% | ||
| 47 | Swiss National Bank | 18,100 | 535,000 | 0.17% | ||
| 48 | Municipal Employees' Retirement System of Michigan | 17,240 | 510,000 | 0.16% | ||
| 49 | ProShare Advisors LLC | 15,666 | 463,000 | 0.14% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 15,161 | 448,000 | 0.14% |
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.
