| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Covington Capital Management | 1,875,277 | 50,389,000 | 17.14% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,046,351 | 28,115,000 | 9.56% | ||
| 3 | GABELLI FUNDS LLC | 757,534 | 20,355,000 | 6.92% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 601,814 | 16,171,000 | 5.50% | ||
| 5 | VANGUARD GROUP INC | 591,529 | 15,894,000 | 5.41% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 418,511 | 11,245,000 | 3.82% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 412,922 | 11,095,000 | 3.77% | ||
| 8 | ROYCE & ASSOCIATES LP | 400,400 | 10,759,000 | 3.66% | ||
| 9 | BlackRock Fund Advisors | 365,596 | 9,824,000 | 3.34% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 315,100 | 8,466,737 | 2.88% | ||
| 11 | STATE STREET CORP | 259,966 | 6,981,000 | 2.37% | ||
| 12 | Water Asset Management LLC | 212,726 | 5,716,000 | 1.94% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 199,842 | 5,370,000 | 1.83% | ||
| 14 | NORTHERN TRUST CORP | 195,923 | 5,264,000 | 1.79% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 173,522 | 4,663,000 | 1.59% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 169,903 | 4,565,000 | 1.55% | ||
| 17 | OTTER CREEK MANAGEMENT INC | 168,983 | 4,541,000 | 1.54% | ||
| 18 | Bank of New York Mellon Corp | 148,908 | 4,001,000 | 1.36% | ||
| 19 | Cutter & CO Brokerage, Inc. | 142,763 | 3,836,000 | 1.30% | ||
| 20 | WELLS FARGO & COMPANY/MN | 133,854 | 3,597,000 | 1.22% | ||
| 21 | NORGES BANK | 131,063 | 3,522,000 | 1.20% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 118,120 | 3,173,000 | 1.08% | ||
| 23 | Nuveen Asset Management, LLC | 112,111 | 3,012,000 | 1.02% | ||
| 24 | Teton Advisors, Inc. | 111,304 | 2,991,000 | 1.02% | ||
| 25 | CREDIT SUISSE AG/ | 108,370 | 2,912,000 | 0.99% | ||
| 26 | RUSSELL FRANK CO/ | 105,053 | 2,824,000 | 0.96% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,390 | 2,751,000 | 0.94% | ||
| 28 | FIRST TRUST ADVISORS LP | 101,705 | 2,733,000 | 0.93% | ||
| 29 | BHF Kleinwort Benson Group S.A. | 93,772 | 2,520,000 | 0.86% | ||
| 30 | Summit Global Management, Inc. | 82,360 | 2,220,000 | 0.76% | ||
| 31 | Forward Management, LLC | 75,058 | 2,017,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 70,013 | 1,881,000 | 0.64% | ||
| 33 | Monarch Partners Asset Management LLC | 63,500 | 1,706,000 | 0.58% | ||
| 34 | COMMONWEALTH BANK OF AUSTRALIA | 60,675 | 1,630,000 | 0.55% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 55,703 | 1,497,000 | 0.51% | ||
| 36 | Robert W. Baird & Co. Inc | 53,635 | 1,441,000 | 0.49% | SH | |
| 37 | BlackRock Investment Management, LLC | 50,941 | 1,369,000 | 0.47% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,302 | 1,298,000 | 0.44% | ||
| 39 | KBC Group NV | 44,227 | 1,188,000 | 0.40% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,510 | 1,035,000 | 0.35% | ||
| 41 | Legal & General Group Plc | 38,440 | 1,033,000 | 0.35% | ||
| 42 | UBS AG | 37,365 | 1,004,000 | 0.34% | ||
| 43 | TEACHERS ADVISORS, LLC | 29,662 | 797,000 | 0.27% | ||
| 44 | ING GROEP NV | 29,237 | 787,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,972 | 778,000 | 0.26% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,517 | 739,000 | 0.25% | ||
| 47 | ROYAL BANK OF CANADA | 24,041 | 646,000 | 0.22% | ||
| 48 | STONERIDGE INVESTMENT PARTNERS LLC | 21,500 | 578,000 | 0.20% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 21,500 | 578,000 | 0.20% | ||
| 50 | RHUMBLINE ADVISERS | 21,295 | 572,000 | 0.19% |
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.
