| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Covington Capital Management | 1,874,852 | 57,952,000 | 16.99% | ||
| 2 | VANGUARD GROUP INC | 755,065 | 23,339,000 | 6.84% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 745,350 | 23,038,000 | 6.76% | ||
| 4 | GABELLI FUNDS LLC | 663,500 | 20,509,000 | 6.01% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 595,591 | 18,410,000 | 5.40% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 442,089 | 13,665,000 | 4.01% | ||
| 7 | BlackRock Fund Advisors | 427,492 | 13,214,000 | 3.87% | ||
| 8 | ROYCE & ASSOCIATES LP | 400,400 | 12,376,000 | 3.63% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 388,575 | 12,011,000 | 3.52% | ||
| 10 | NORTHPOINTE CAPITAL LLC | 323,851 | 10,010,000 | 2.94% | ||
| 11 | BHF Kleinwort Benson Group S.A. | 312,541 | 9,661,000 | 2.83% | ||
| 12 | STATE STREET CORP | 290,287 | 8,970,000 | 2.63% | ||
| 13 | Maple-Brown Abbott Ltd | 239,701 | 7,409,000 | 2.17% | ||
| 14 | NORTHERN TRUST CORP | 186,313 | 5,759,000 | 1.69% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 172,800 | 5,200,000 | 1.52% | ||
| 16 | Bank of New York Mellon Corp | 150,254 | 4,644,000 | 1.36% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 140,124 | 4,331,000 | 1.27% | ||
| 18 | Cutter & CO Brokerage, Inc. | 139,684 | 4,318,000 | 1.27% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 134,322 | 4,152,000 | 1.22% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 122,620 | 3,790,000 | 1.11% | ||
| 21 | NORGES BANK | 115,677 | 3,576,000 | 1.05% | ||
| 22 | Teton Advisors, Inc. | 111,304 | 3,440,000 | 1.01% | ||
| 23 | Water Asset Management LLC | 100,311 | 3,101,000 | 0.91% | ||
| 24 | Nuveen Asset Management, LLC | 98,741 | 3,052,000 | 0.89% | ||
| 25 | CREDIT SUISSE AG/ | 98,074 | 3,031,000 | 0.89% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 92,026 | 2,845,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 89,634 | 2,769,000 | 0.81% | ||
| 28 | FIRST TRUST ADVISORS LP | 89,122 | 2,755,000 | 0.81% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,704 | 2,711,000 | 0.79% | ||
| 30 | WELLS FARGO & COMPANY/MN | 80,461 | 2,487,000 | 0.73% | ||
| 31 | RUSSELL FRANK CO/ | 78,170 | 2,417,000 | 0.71% | ||
| 32 | CITADEL ADVISORS LLC | 71,115 | 2,198,000 | 0.64% | ||
| 33 | KBC Group NV | 56,400 | 1,743,000 | 0.51% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 54,600 | 1,688,000 | 0.50% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,917 | 1,684,000 | 0.49% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 54,448 | 1,683,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,697 | 1,629,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 50,841 | 1,571,000 | 0.46% | ||
| 39 | Invesco Ltd. | 45,150 | 1,395,000 | 0.41% | ||
| 40 | CORNERCAP INVESTMENT COUNSEL INC | 44,860 | 1,387,000 | 0.41% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,221 | 1,212,000 | 0.36% | ||
| 42 | MENTA CAPITAL LLC | 37,495 | 1,159,000 | 0.34% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 37,500 | 1,159,000 | 0.34% | ||
| 44 | Legal & General Group Plc | 36,998 | 1,144,000 | 0.34% | ||
| 45 | UBS Group AG | 34,191 | 1,057,000 | 0.31% | ||
| 46 | Robert W. Baird & Co. Inc | 32,898 | 1,017,000 | 0.30% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,596 | 884,000 | 0.26% | ||
| 48 | TEACHERS ADVISORS, LLC | 27,976 | 865,000 | 0.25% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 27,196 | 841,000 | 0.25% | ||
| 50 | ROYAL BANK OF CANADA | 26,863 | 830,000 | 0.24% |
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.
