| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Covington Capital Management | 1,876,138 | 57,579,000 | 17.06% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 766,850 | 23,534,000 | 6.97% | ||
| 3 | VANGUARD GROUP INC | 765,982 | 23,508,000 | 6.96% | ||
| 4 | GABELLI FUNDS LLC | 642,100 | 19,706,000 | 5.84% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 604,441 | 18,550,000 | 5.50% | ||
| 6 | BHF Kleinwort Benson Group S.A. | 463,469 | 14,224,000 | 4.21% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 407,268 | 12,499,000 | 3.70% | ||
| 8 | ROYCE & ASSOCIATES LP | 400,400 | 12,288,000 | 3.64% | ||
| 9 | BlackRock Fund Advisors | 398,244 | 12,222,000 | 3.62% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 379,875 | 11,658,000 | 3.45% | ||
| 11 | STATE STREET CORP | 296,145 | 9,088,000 | 2.69% | ||
| 12 | Maple-Brown Abbott Ltd | 277,311 | 8,511,000 | 2.52% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 217,710 | 6,681,000 | 1.98% | ||
| 14 | LSV ASSET MANAGEMENT | 213,415 | 6,549,000 | 1.94% | ||
| 15 | NORTHERN TRUST CORP | 193,888 | 5,951,000 | 1.76% | ||
| 16 | NORTHPOINTE CAPITAL LLC | 191,664 | 5,882,000 | 1.74% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 168,900 | 5,180,000 | 1.53% | ||
| 18 | Bank of New York Mellon Corp | 157,783 | 4,842,000 | 1.43% | ||
| 19 | Cutter & CO Brokerage, Inc. | 150,732 | 4,626,000 | 1.37% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 136,422 | 4,187,000 | 1.24% | ||
| 21 | NORGES BANK | 115,677 | 3,550,000 | 1.05% | ||
| 22 | Teton Advisors, Inc. | 111,304 | 3,416,000 | 1.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 103,614 | 3,180,000 | 0.94% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 92,300 | 2,832,000 | 0.84% | ||
| 25 | FIRST TRUST ADVISORS LP | 85,838 | 2,634,000 | 0.78% | ||
| 26 | AMERIPRISE FINANCIAL INC | 82,225 | 2,523,000 | 0.75% | ||
| 27 | CREDIT SUISSE AG/ | 80,076 | 2,458,000 | 0.73% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 78,073 | 2,396,000 | 0.71% | ||
| 29 | Nuveen Asset Management, LLC | 77,173 | 2,368,000 | 0.70% | ||
| 30 | KBC Group NV | 63,348 | 1,944,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 60,801 | 1,866,000 | 0.55% | ||
| 32 | RUSSELL FRANK CO/ | 59,839 | 1,836,000 | 0.54% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 56,600 | 1,737,000 | 0.51% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,131 | 1,662,000 | 0.49% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,623 | 1,646,000 | 0.49% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 48,895 | 1,501,000 | 0.44% | ||
| 37 | Invesco Ltd. | 46,911 | 1,440,000 | 0.43% | ||
| 38 | CORNERCAP INVESTMENT COUNSEL INC | 45,305 | 1,390,000 | 0.41% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,036 | 1,382,000 | 0.41% | ||
| 40 | UBS Group AG | 43,183 | 1,325,000 | 0.39% | ||
| 41 | Legal & General Group Plc | 40,648 | 1,248,000 | 0.37% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 39,798 | 1,221,000 | 0.36% | ||
| 43 | CITADEL ADVISORS LLC | 37,382 | 1,147,000 | 0.34% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 32,379 | 994,000 | 0.29% | ||
| 45 | COMERICA BANK | 31,356 | 962,000 | 0.28% | ||
| 46 | MENTA CAPITAL LLC | 28,995 | 890,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,928 | 888,000 | 0.26% | ||
| 48 | ROYAL BANK OF CANADA | 25,885 | 795,000 | 0.24% | ||
| 49 | RHUMBLINE ADVISERS | 24,225 | 743,000 | 0.22% | ||
| 50 | TEACHERS ADVISORS, LLC | 23,170 | 711,000 | 0.21% |
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.
