| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BECK MACK & OLIVER LLC | 1,900,768 | 59,931,000 | 0.35% | ||
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,855,542 | 58,308,000 | 0.35% | ||
| 53 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,779,968 | 56,122,000 | 0.33% | ||
| 54 | GOLDMAN SACHS GROUP INC | 1,737,819 | 54,794,000 | 0.32% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 1,665,606 | 52,516,000 | 0.31% | ||
| 56 | CANADA PENSION PLAN INVESTMENT BOARD | 1,613,704 | 50,708,000 | 0.30% | ||
| 57 | CREDIT SUISSE AG/ | 1,526,790 | 48,141,000 | 0.28% | ||
| 58 | BAMCO INC /NY/ | 1,449,809 | 45,712,000 | 0.27% | ||
| 59 | WHV Investments, Inc. | 1,395,498 | 43,998,000 | 0.26% | ||
| 60 | IRONBRIDGE CAPITAL MANAGEMENT LP | 1,394,220 | 43,960,000 | 0.26% | ||
| 61 | Geneva Advisors, LLC | 1,369,775 | 43,189,000 | 0.26% | ||
| 62 | Addenda Capital Inc. | 1,356,650 | 42,631,000 | 0.25% | ||
| 63 | Bank of New York Mellon Corp | 1,313,753 | 41,423,000 | 0.25% | ||
| 64 | JANUS HENDERSON INVESTORS US LLC | 1,271,830 | 40,094,000 | 0.24% | ||
| 65 | MARATHON ASSET MANAGEMENT LLP | 1,239,348 | 38,953,000 | 0.23% | ||
| 66 | STATE OF WISCONSIN INVESTMENT BOARD | 1,228,289 | 38,597,000 | 0.23% | ||
| 67 | WELLS FARGO & COMPANY/MN | 1,175,952 | 37,078,000 | 0.22% | ||
| 68 | SCOTIA CAPITAL INC. | 1,214,600 | 36,924,000 | 0.22% | ||
| 69 | BLACKROCK ADVISORS LLC | 1,145,930 | 36,131,000 | 0.21% | ||
| 70 | BRUNI J V & CO /CO | 1,138,903 | 35,910,000 | 0.21% | ||
| 71 | State of Tennessee, Department of Treasury | 1,122,831 | 35,403,000 | 0.21% | ||
| 72 | NORTHERN TRUST CORP | 882,790 | 27,834,000 | 0.16% | ||
| 73 | APG Asset Management N.V. | 862,521 | 27,103,717 | 0.16% | ||
| 74 | AQR CAPITAL MANAGEMENT LLC | 798,301 | 25,085,000 | 0.15% | ||
| 75 | RUSSELL FRANK CO/ | 762,364 | 24,334,000 | 0.14% | ||
| 76 | UBS Group AG | 745,245 | 23,497,000 | 0.14% | ||
| 77 | DAVIS SELECTED ADVISERS | 683,245 | 21,543,000 | 0.13% | ||
| 78 | Cannell & Co. | 613,458 | 19,342,000 | 0.11% | ||
| 79 | AXA S.A. | 516,642 | 16,234,000 | 0.10% | ||
| 80 | CAPITAL ADVISORS INC/OK | 514,367 | 16,218,005 | 0.10% | ||
| 81 | INTACT INVESTMENT MANAGEMENT INC. | 365,909 | 15,963,000 | 0.09% | ||
| 82 | GREYSTONE INVESTMENT MANAGEMENT LLC | 486,676 | 15,345,000 | 0.09% | ||
| 83 | Obermeyer Wealth Partners | 482,040 | 15,199,000 | 0.09% | ||
| 84 | Baskin Financial Services Inc. | 473,911 | 14,946,000 | 0.09% | ||
| 85 | BRADLEY FOSTER & SARGENT INC/CT | 473,743 | 14,937,000 | 0.09% | ||
| 86 | BlackRock Group LTD | 470,077 | 14,822,000 | 0.09% | ||
| 87 | AVIVA PLC | 461,853 | 14,533,000 | 0.09% | ||
| 88 | LGT CAPITAL PARTNERS LTD. | 433,410 | 13,627,000 | 0.08% | ||
| 89 | AMP Capital Investors Ltd | 412,565 | 13,163,000 | 0.08% | ||
| 90 | JCIC Asset Management Inc. | 395,293 | 12,468,000 | 0.07% | ||
| 91 | PNC FINANCIAL SERVICES GROUP, INC. | 395,145 | 12,460,000 | 0.07% | ||
| 92 | Compagnie Lombard Odier SCmA | 378,000 | 11,878,000 | 0.07% | ||
| 93 | ALLIANCEBERNSTEIN L.P. | 362,392 | 11,394,000 | 0.07% | ||
| 94 | BARR E S & CO | 347,035 | 10,942,000 | 0.06% | ||
| 95 | RENAISSANCE TECHNOLOGIES LLC | 342,775 | 10,811,000 | 0.06% | ||
| 96 | BAROMETER CAPITAL MANAGEMENT INC. | 244,500 | 10,672,000 | 0.06% | ||
| 97 | GUARDIAN CAPITAL ADVISORS LP | 351,233 | 10,502,000 | 0.06% | ||
| 98 | CREDIT AGRICOLE S A | 325,367 | 10,258,000 | 0.06% | ||
| 99 | CEDAR HILL ASSOCIATES, LLC | 324,897 | 10,244,000 | 0.06% | ||
| 100 | HSBC HOLDINGS PLC | 311,762 | 9,843,000 | 0.06% |
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.