| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,911,100 | 255,607,000 | 10.59% | ||
| 2 | Neuberger Berman Group LLC | 5,131,362 | 132,337,000 | 5.48% | ||
| 3 | MACQUARIE GROUP LTD | 4,479,989 | 115,539,000 | 4.79% | ||
| 4 | CREDIT SUISSE AG/ | 3,998,592 | 103,124,000 | 4.27% | ||
| 5 | Invesco Ltd. | 3,543,753 | 91,393,000 | 3.79% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,235,893 | 83,454,000 | 3.46% | ||
| 7 | NORTHERN TRUST CORP | 3,065,254 | 79,052,000 | 3.27% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,629,500 | 67,815,000 | 2.81% | ||
| 9 | JPMORGAN CHASE & CO | 2,120,536 | 54,689,000 | 2.27% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,005,950 | 51,733,000 | 2.14% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,713,835 | 44,200,000 | 1.83% | ||
| 12 | Mondrian Investment Partners LTD | 1,527,000 | 39,381,000 | 1.63% | ||
| 13 | FRANKLIN RESOURCES INC | 1,524,393 | 39,314,000 | 1.63% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,508,542 | 38,905,000 | 1.61% | ||
| 15 | RUSSELL FRANK CO/ | 1,313,545 | 33,879,000 | 1.40% | ||
| 16 | BOWEN HANES & CO INC | 1,232,625 | 31,789,000 | 1.32% | ||
| 17 | MORGAN STANLEY | 1,185,089 | 30,564,000 | 1.27% | ||
| 18 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,044,297 | 26,932,000 | 1.12% | ||
| 19 | KLINGENSTEIN FIELDS & CO LP | 1,042,525 | 26,886,000 | 1.11% | ||
| 20 | ROYAL BANK OF CANADA | 1,034,895 | 26,690,000 | 1.11% | ||
| 21 | SENTINEL ASSET MANAGEMENT, INC. | 977,989 | 25,222,000 | 1.04% | ||
| 22 | Bartlett & Co. LLC | 967,022 | 24,939,000 | 1.03% | ||
| 23 | UBS AG | 798,298 | 20,588,000 | 0.85% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 796,658 | 20,546,000 | 0.85% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 788,600 | 20,338,000 | 0.84% | ||
| 26 | GOLDMAN SACHS GROUP INC | 775,640 | 20,003,000 | 0.83% | ||
| 27 | HONEYWELL INTERNATIONAL INC | 755,200 | 19,477,000 | 0.81% | ||
| 28 | NATIXIS ADVISORS, LLC | 721,058 | 18,596,000 | 0.77% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 717,501 | 18,504,000 | 0.77% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 653,565 | 16,855,000 | 0.70% | ||
| 31 | OppenheimerFunds, Inc. | 650,789 | 16,783,000 | 0.70% | ||
| 32 | TRILLIUM ASSET MANAGEMENT, LLC | 649,662 | 16,755,000 | 0.69% | ||
| 33 | Hardman Johnston Global Advisors LLC | 647,517 | 16,699,000 | 0.69% | ||
| 34 | IMPAX ASSET MANAGEMENT LLC | 644,071 | 16,611,000 | 0.69% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 614,867 | 15,857,000 | 0.66% | ||
| 36 | GRANDFIELD & DODD, LLC | 608,466 | 15,692,000 | 0.65% | ||
| 37 | Willis Investment Counsel | 584,700 | 15,079,000 | 0.62% | ||
| 38 | BEDDOW CAPITAL MANAGEMENT INC | 579,583 | 14,947,000 | 0.62% | ||
| 39 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 579,470 | 14,945,000 | 0.62% | ||
| 40 | CAUSEWAY CAPITAL MANAGEMENT LLC | 534,319 | 13,780,000 | 0.57% | ||
| 41 | Aperio Group, LLC | 534,028 | 13,773,000 | 0.57% | ||
| 42 | GABELLI FUNDS LLC | 532,000 | 13,720,000 | 0.57% | ||
| 43 | TODD ASSET MANAGEMENT LLC | 523,005 | 13,488,000 | 0.56% | ||
| 44 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 508,000 | 13,101,000 | 0.54% | ||
| 45 | 1919 Investment Counsel, LLC | 504,277 | 13,006,000 | 0.54% | ||
| 46 | AMERIPRISE FINANCIAL INC | 476,594 | 12,292,000 | 0.51% | ||
| 47 | Boston Common Asset Management, LLC | 462,628 | 11,931,000 | 0.49% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 422,158 | 10,886,000 | 0.45% | ||
| 49 | Spot Trading L.L.C | 415,300 | 10,711,000 | 0.44% | Call | |
| 50 | Richard C. Young & CO., LTD. | 400,504 | 10,329,000 | 0.43% |
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.
