| 1 |
First Pacific Advisors, LP |
61,482,080 |
623,428,000 |
76.14% |
|
|
| 2 |
WESTPAC BANKING CORP |
9,313,636 |
94,440,269 |
11.53% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,394,650 |
24,282,000 |
2.97% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,819,675 |
18,452,000 |
2.25% |
|
|
| 5 |
FISHMAN JAY A LTD/MI |
864,000 |
8,760,960 |
1.07% |
|
|
| 6 |
CHARTWELL INVESTMENT PARTNERS, LLC |
603,625 |
6,121,000 |
0.75% |
|
|
| 7 |
Cubic Asset Management, LLC |
588,775 |
5,970,000 |
0.73% |
|
|
| 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
579,861 |
5,880,000 |
0.72% |
|
|
| 9 |
Gulf International Bank (UK) Ltd |
399,005 |
4,045,000 |
0.49% |
|
|
| 10 |
ICM ASSET MANAGEMENT INC/WA |
278,162 |
2,821,000 |
0.34% |
|
|
| 11 |
BOSTON RESEARCH & MANAGEMENT INC |
222,230 |
2,253,000 |
0.28% |
|
|
| 12 |
MEYER HANDELMAN CO |
219,008 |
2,221,000 |
0.27% |
|
|
| 13 |
Rock Point Advisors, LLC |
210,835 |
2,138,000 |
0.26% |
|
|
| 14 |
PATTEN & PATTEN INC/TN |
187,177 |
1,898,000 |
0.23% |
|
|
| 15 |
UMB Bank, n.a. |
169,840 |
1,722,000 |
0.21% |
|
|
| 16 |
Twin Tree Management, LP |
142,500 |
1,445,000 |
0.18% |
Put |
|
| 17 |
STONERIDGE INVESTMENT PARTNERS LLC |
141,827 |
1,438,000 |
0.18% |
|
|
| 18 |
AVIANCE CAPITAL MANAGEMENT, LLC |
131,919 |
1,338,000 |
0.16% |
|
|
| 19 |
DnB Asset Management AS |
122,675 |
1,243,925 |
0.15% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
116,351 |
1,180,000 |
0.14% |
|
|
| 21 |
S&CO INC |
105,410 |
1,069,000 |
0.13% |
|
|
| 22 |
Asset Management One Co., Ltd. |
102,779 |
1,023,000 |
0.12% |
|
|
| 23 |
Wellington Shields Capital Management, LLC |
97,410 |
988,000 |
0.12% |
|
|
| 24 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
77,791 |
789,000 |
0.10% |
|
|
| 25 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
60,750 |
616,000 |
0.08% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
54,658 |
554,000 |
0.07% |
|
|
| 27 |
HOLLENCREST CAPITAL MANAGEMENT |
41,024 |
416,000 |
0.05% |
|
|
| 28 |
BLUESTEIN R H & CO LLC |
30,000 |
304,000 |
0.04% |
|
|
| 29 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
26,681 |
271,000 |
0.03% |
|
|
| 30 |
ROTHSCHILD INVESTMENT LLC /IL |
26,232 |
266,000 |
0.03% |
|
|
| 31 |
GARDNER LEWIS ASSET MANAGEMENT L P |
25,840 |
262,000 |
0.03% |
|
|
| 32 |
HEARTLAND ADVISORS INC |
24,870 |
252,000 |
0.03% |
|
|
| 33 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
24,000 |
243,000 |
0.03% |
|
|
| 34 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
19,100 |
194,000 |
0.02% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
16,079 |
162,000 |
0.02% |
|
|
| 36 |
Rodgers Brothers Inc. |
12,337 |
125,000 |
0.02% |
|
SH |
| 37 |
Patten Group, Inc. |
3,686 |
98,823 |
0.01% |
|
|
| 38 |
First Horizon Advisors, Inc. |
1,536 |
41,000 |
0.01% |
|
|
| 39 |
QUADRANT CAPITAL GROUP LLC |
1,963 |
16,000 |
0.00% |
|
|
| 40 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
5,000 |
0.00% |
|
|
| 41 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
191 |
5,000 |
0.00% |
|
|
| 42 |
Edge Wealth Management LLC |
62 |
1,000 |
0.00% |
|
SH |
| 43 |
Winch Advisory Services, LLC |
103 |
1,000 |
0.00% |
|
|
