| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Covington Capital Management | 1,875,642 | 50,811,000 | 17.21% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,019,001 | 27,716,000 | 9.39% | ||
| 3 | GABELLI FUNDS LLC | 755,534 | 20,551,000 | 6.96% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 619,347 | 16,846,000 | 5.70% | ||
| 5 | VANGUARD GROUP INC | 568,875 | 15,474,000 | 5.24% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 421,695 | 11,470,000 | 3.88% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 419,063 | 11,399,000 | 3.86% | ||
| 8 | ROYCE & ASSOCIATES LP | 400,400 | 10,891,000 | 3.69% | ||
| 9 | BlackRock Fund Advisors | 386,486 | 10,512,000 | 3.56% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 306,900 | 8,347,680 | 2.83% | ||
| 11 | STATE STREET CORP | 260,481 | 7,085,000 | 2.40% | ||
| 12 | BHF Kleinwort Benson Group S.A. | 236,147 | 6,423,000 | 2.18% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 203,572 | 5,537,000 | 1.88% | ||
| 14 | NORTHERN TRUST CORP | 195,684 | 5,324,000 | 1.80% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 179,395 | 4,880,000 | 1.65% | ||
| 16 | CREDIT SUISSE AG/ | 167,450 | 4,556,000 | 1.54% | ||
| 17 | Nuveen Asset Management, LLC | 167,313 | 4,551,000 | 1.54% | ||
| 18 | OTTER CREEK MANAGEMENT INC | 166,600 | 4,532,000 | 1.53% | ||
| 19 | Bank of New York Mellon Corp | 150,563 | 4,095,000 | 1.39% | ||
| 20 | Cutter & CO Brokerage, Inc. | 142,921 | 3,887,000 | 1.32% | ||
| 21 | RUSSELL FRANK CO/ | 140,643 | 3,821,000 | 1.29% | ||
| 22 | NORGES BANK | 131,063 | 3,565,000 | 1.21% | ||
| 23 | Summit Global Management, Inc. | 123,469 | 3,358,000 | 1.14% | ||
| 24 | WELLS FARGO & COMPANY/MN | 122,221 | 3,325,000 | 1.13% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 115,870 | 3,151,000 | 1.07% | ||
| 26 | Teton Advisors, Inc. | 111,304 | 3,027,000 | 1.03% | ||
| 27 | FIRST TRUST ADVISORS LP | 104,495 | 2,842,000 | 0.96% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,522 | 2,816,000 | 0.95% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 67,378 | 1,832,000 | 0.62% | ||
| 30 | COMMONWEALTH BANK OF AUSTRALIA | 60,675 | 1,650,000 | 0.56% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 50,787 | 1,381,000 | 0.47% | ||
| 32 | BlackRock Investment Management, LLC | 50,172 | 1,365,000 | 0.46% | ||
| 33 | KBC Group NV | 49,283 | 1,340,000 | 0.45% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,253 | 1,286,000 | 0.44% | ||
| 35 | Water Asset Management LLC | 44,726 | 1,217,000 | 0.41% | ||
| 36 | Robert W. Baird & Co. Inc | 43,060 | 1,171,000 | 0.40% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,035 | 1,062,000 | 0.36% | ||
| 38 | ING GROEP NV | 36,704 | 999,000 | 0.34% | ||
| 39 | UBS AG | 35,767 | 973,000 | 0.33% | ||
| 40 | Legal & General Group Plc | 35,784 | 973,000 | 0.33% | ||
| 41 | TFS CAPITAL LLC | 35,716 | 971,000 | 0.33% | ||
| 42 | TEACHERS ADVISORS, LLC | 29,662 | 807,000 | 0.27% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,608 | 778,000 | 0.26% | ||
| 44 | ROYAL BANK OF CANADA | 28,383 | 772,000 | 0.26% | ||
| 45 | ANALYTIC INVESTORS, LLC | 27,469 | 747,000 | 0.25% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,217 | 686,000 | 0.23% | ||
| 47 | GOLDMAN SACHS GROUP INC | 22,392 | 609,000 | 0.21% | ||
| 48 | STONERIDGE INVESTMENT PARTNERS LLC | 21,532 | 586,000 | 0.20% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 21,500 | 585,000 | 0.20% | ||
| 50 | RHUMBLINE ADVISERS | 21,295 | 579,000 | 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.
