| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,877,388 | 65,562,000 | 0.36% | ||
| 52 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,852,781 | 64,458,000 | 0.35% | ||
| 53 | BECK MACK & OLIVER LLC | 1,814,068 | 63,111,000 | 0.34% | ||
| 54 | GOLDMAN SACHS GROUP INC | 1,807,363 | 62,879,000 | 0.34% | ||
| 55 | CREDIT SUISSE AG/ | 1,588,786 | 55,273,000 | 0.30% | ||
| 56 | IRONBRIDGE CAPITAL MANAGEMENT LP | 1,398,740 | 48,662,000 | 0.27% | ||
| 57 | ALPS ADVISORS INC | 1,397,711 | 48,626,000 | 0.27% | ||
| 58 | BAMCO INC /NY/ | 1,388,551 | 48,308,000 | 0.26% | ||
| 59 | Addenda Capital Inc. | 1,368,671 | 47,797,000 | 0.26% | ||
| 60 | Geneva Advisors, LLC | 1,351,397 | 47,015,000 | 0.26% | ||
| 61 | Bank of New York Mellon Corp | 1,322,340 | 46,005,000 | 0.25% | ||
| 62 | APG Asset Management N.V. | 1,014,021 | 45,803,000 | 0.25% | ||
| 63 | SCOTIA CAPITAL INC. | 1,309,337 | 45,532,000 | 0.25% | ||
| 64 | St. James Investment Company, LLC | 1,247,725 | 43,408,000 | 0.24% | ||
| 65 | MORGAN STANLEY | 1,204,981 | 41,922,000 | 0.23% | ||
| 66 | STATE OF WISCONSIN INVESTMENT BOARD | 1,152,889 | 40,261,000 | 0.22% | ||
| 67 | BRUNI J V & CO /CO | 1,150,281 | 40,018,000 | 0.22% | ||
| 68 | State of Tennessee, Department of Treasury | 1,122,831 | 39,216,000 | 0.21% | ||
| 69 | INTACT INVESTMENT MANAGEMENT INC. | 859,309 | 38,795,000 | 0.21% | ||
| 70 | MARATHON ASSET MANAGEMENT LLP | 1,106,823 | 38,659,000 | 0.21% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 1,096,240 | 38,139,000 | 0.21% | ||
| 72 | WELLS FARGO & COMPANY/MN | 966,694 | 33,631,000 | 0.18% | ||
| 73 | JANUS HENDERSON INVESTORS US LLC | 942,024 | 32,773,000 | 0.18% | ||
| 74 | BlackRock Group LTD | 913,610 | 31,784,000 | 0.17% | ||
| 75 | CI INVESTMENTS INC. | 900,000 | 31,311,000 | 0.17% | ||
| 76 | UBS Group AG | 881,971 | 30,684,000 | 0.17% | ||
| 77 | NORTHERN TRUST CORP | 865,143 | 30,098,000 | 0.16% | ||
| 78 | AQR CAPITAL MANAGEMENT LLC | 772,244 | 26,968,000 | 0.15% | ||
| 79 | RUSSELL FRANK CO/ | 758,208 | 26,374,000 | 0.14% | ||
| 80 | DAVIS SELECTED ADVISERS | 665,425 | 23,150,000 | 0.13% | ||
| 81 | Cannell & Co. | 597,901 | 20,801,000 | 0.11% | ||
| 82 | AXA S.A. | 576,900 | 20,146,000 | 0.11% | ||
| 83 | CAPITAL ADVISORS INC/OK | 512,325 | 17,823,796 | 0.10% | ||
| 84 | CEDAR HILL ASSOCIATES, LLC | 497,222 | 17,298,000 | 0.09% | ||
| 85 | GREYSTONE INVESTMENT MANAGEMENT LLC | 480,456 | 16,707,000 | 0.09% | ||
| 86 | Baskin Financial Services Inc. | 478,025 | 16,639,000 | 0.09% | ||
| 87 | AVIVA PLC | 469,274 | 16,344,000 | 0.09% | ||
| 88 | JCIC Asset Management Inc. | 469,776 | 16,304,000 | 0.09% | ||
| 89 | Obermeyer Wealth Partners | 464,774 | 16,169,000 | 0.09% | ||
| 90 | LGT CAPITAL PARTNERS LTD. | 443,910 | 15,518,000 | 0.08% | ||
| 91 | AMP Capital Investors Ltd | 397,665 | 13,911,000 | 0.08% | ||
| 92 | Compagnie Lombard Odier SCmA | 382,455 | 13,356,000 | 0.07% | ||
| 93 | BARR E S & CO | 376,660 | 13,104,000 | 0.07% | ||
| 94 | PNC FINANCIAL SERVICES GROUP, INC. | 367,690 | 12,792,000 | 0.07% | ||
| 95 | GUARDIAN CAPITAL ADVISORS LP | 366,472 | 12,042,000 | 0.07% | ||
| 96 | Gulf International Bank (UK) Ltd | 260,677 | 11,774,000 | 0.06% | ||
| 97 | ALLIANCEBERNSTEIN L.P. | 321,744 | 11,193,000 | 0.06% | ||
| 98 | PRIVATE MANAGEMENT GROUP INC | 308,537 | 10,734,000 | 0.06% | ||
| 99 | Aristotle Capital Management, LLC | 299,274 | 10,412,000 | 0.06% | ||
| 100 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 292,615 | 10,180,000 | 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.
