| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 14,394,100 | 331,352,000 | 15.97% | ||
| 2 | MACQUARIE GROUP LTD | 6,142,534 | 141,401,000 | 6.82% | ||
| 3 | Neuberger Berman Group LLC | 5,263,491 | 121,166,000 | 5.84% | ||
| 4 | Invesco Ltd. | 3,623,078 | 83,403,000 | 4.02% | ||
| 5 | CREDIT SUISSE AG/ | 3,613,419 | 83,181,000 | 4.01% | ||
| 6 | NORTHERN TRUST CORP | 3,247,043 | 74,747,000 | 3.60% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,701,224 | 62,182,000 | 3.00% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,111,950 | 48,617,000 | 2.34% | ||
| 9 | JPMORGAN CHASE & CO | 2,020,819 | 46,520,000 | 2.24% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,823,179 | 41,970,000 | 2.02% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,740,418 | 40,064,000 | 1.93% | ||
| 12 | Mondrian Investment Partners LTD | 1,680,000 | 38,674,000 | 1.86% | ||
| 13 | FRANKLIN RESOURCES INC | 1,514,930 | 34,874,000 | 1.68% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,489,853 | 34,297,000 | 1.65% | ||
| 15 | RUSSELL FRANK CO/ | 1,289,345 | 29,675,000 | 1.43% | ||
| 16 | MORGAN STANLEY | 1,104,534 | 25,427,000 | 1.23% | ||
| 17 | KLINGENSTEIN FIELDS & CO LP | 1,045,770 | 24,074,000 | 1.16% | ||
| 18 | SENTINEL ASSET MANAGEMENT, INC. | 1,037,989 | 23,895,000 | 1.15% | ||
| 19 | ROYAL BANK OF CANADA | 941,900 | 21,681,000 | 1.05% | ||
| 20 | BOWEN HANES & CO INC | 901,875 | 20,761,000 | 1.00% | ||
| 21 | Bartlett & Co. LLC | 858,417 | 19,761,000 | 0.95% | ||
| 22 | HONEYWELL INTERNATIONAL INC | 830,200 | 19,111,000 | 0.92% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 796,658 | 18,339,000 | 0.88% | ||
| 24 | GOLDMAN SACHS GROUP INC | 756,339 | 17,411,000 | 0.84% | ||
| 25 | UBS AG | 711,869 | 16,387,000 | 0.79% | ||
| 26 | TRILLIUM ASSET MANAGEMENT, LLC | 691,383 | 15,916,000 | 0.77% | ||
| 27 | Hardman Johnston Global Advisors LLC | 633,577 | 14,585,000 | 0.70% | ||
| 28 | NATIXIS ADVISORS, LLC | 624,975 | 14,387,000 | 0.69% | ||
| 29 | Willis Investment Counsel | 623,300 | 14,348,000 | 0.69% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 595,550 | 13,710,000 | 0.66% | ||
| 31 | BEDDOW CAPITAL MANAGEMENT INC | 576,983 | 13,282,000 | 0.64% | ||
| 32 | GRANDFIELD & DODD, LLC | 568,326 | 13,083,000 | 0.63% | ||
| 33 | LEVIN CAPITAL STRATEGIES, L.P. | 567,501 | 13,064,000 | 0.63% | ||
| 34 | Aperio Group, LLC | 523,157 | 12,043,000 | 0.58% | ||
| 35 | DEUTSCHE BANK AG\ | 520,228 | 11,974,000 | 0.58% | ||
| 36 | Spot Trading L.L.C | 509,400 | 11,726,000 | 0.57% | Call | |
| 37 | GABELLI FUNDS LLC | 497,000 | 11,441,000 | 0.55% | ||
| 38 | Boston Trust Walden Corp | 464,001 | 10,681,000 | 0.51% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 461,900 | 10,633,000 | 0.51% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 444,158 | 10,226,000 | 0.49% | ||
| 41 | DENVER INVESTMENT ADVISORS LLC | 433,181 | 9,972,000 | 0.48% | ||
| 42 | Richard C. Young & CO., LTD. | 419,848 | 9,665,000 | 0.47% | ||
| 43 | 1919 Investment Counsel, LLC | 402,490 | 9,266,000 | 0.45% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 399,400 | 9,197,000 | 0.44% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 384,376 | 8,848,000 | 0.43% | ||
| 46 | Boston Common Asset Management, LLC | 374,503 | 8,621,000 | 0.42% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 373,411 | 8,596,000 | 0.41% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 370,354 | 8,525,000 | 0.41% | ||
| 49 | PEG CAPITAL MANAGEMENT INC /NH/ | 362,415 | 8,343,000 | 0.40% | ||
| 50 | TODD ASSET MANAGEMENT LLC | 349,374 | 8,043,000 | 0.39% |
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.
