| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 17,695,080 | 396,547,000 | 18.63% | ||
| 2 | MACQUARIE GROUP LTD | 6,312,289 | 141,458,000 | 6.65% | ||
| 3 | Neuberger Berman Group LLC | 4,688,716 | 105,074,000 | 4.94% | ||
| 4 | Invesco Ltd. | 3,965,614 | 88,870,000 | 4.18% | ||
| 5 | NORTHERN TRUST CORP | 3,672,993 | 82,311,000 | 3.87% | ||
| 6 | CREDIT SUISSE AG/ | 3,417,008 | 76,575,000 | 3.60% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,758,260 | 61,813,000 | 2.90% | ||
| 8 | LOOMIS SAYLES & CO L P | 2,657,098 | 59,545,000 | 2.80% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,266,509 | 50,792,000 | 2.39% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,178,050 | 48,810,000 | 2.29% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 2,022,458 | 45,323,000 | 2.13% | ||
| 12 | FRANKLIN RESOURCES INC | 1,964,427 | 44,023,000 | 2.07% | ||
| 13 | Mondrian Investment Partners LTD | 1,812,000 | 40,607,000 | 1.91% | ||
| 14 | JPMORGAN CHASE & CO | 1,790,584 | 40,128,000 | 1.89% | ||
| 15 | MORGAN STANLEY | 1,564,248 | 35,056,000 | 1.65% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,457,207 | 32,656,000 | 1.53% | ||
| 17 | RUSSELL FRANK CO/ | 1,314,067 | 29,452,000 | 1.38% | ||
| 18 | SENTINEL ASSET MANAGEMENT, INC. | 1,265,121 | 28,351,000 | 1.33% | ||
| 19 | CITADEL ADVISORS LLC | 1,162,606 | 26,054,000 | 1.22% | ||
| 20 | KLINGENSTEIN FIELDS & CO LP | 1,126,655 | 25,248,000 | 1.19% | ||
| 21 | ROYAL BANK OF CANADA | 1,003,211 | 22,482,000 | 1.06% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 894,378 | 20,043,000 | 0.94% | ||
| 23 | Bartlett & Co. LLC | 835,703 | 18,728,000 | 0.88% | ||
| 24 | GOLDMAN SACHS GROUP INC | 833,387 | 18,676,000 | 0.88% | ||
| 25 | BOWEN HANES & CO INC | 713,715 | 15,994,000 | 0.75% | ||
| 26 | UBS AG | 713,306 | 15,985,000 | 0.75% | ||
| 27 | Spot Trading L.L.C | 665,600 | 14,916,000 | 0.70% | Call | |
| 28 | Willis Investment Counsel | 619,900 | 13,892,000 | 0.65% | ||
| 29 | Aperio Group, LLC | 606,449 | 13,591,000 | 0.64% | ||
| 30 | BEDDOW CAPITAL MANAGEMENT INC | 571,808 | 12,814,000 | 0.60% | ||
| 31 | LEVIN CAPITAL STRATEGIES, L.P. | 567,501 | 12,718,000 | 0.60% | ||
| 32 | GRANDFIELD & DODD, LLC | 536,794 | 12,030,000 | 0.57% | ||
| 33 | WBI INVESTMENTS, LLC | 507,338 | 11,370,000 | 0.53% | ||
| 34 | GABELLI FUNDS LLC | 497,000 | 11,138,000 | 0.52% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 491,390 | 11,011,000 | 0.52% | ||
| 36 | Boston Trust Walden Corp | 465,536 | 10,433,000 | 0.49% | ||
| 37 | NATIXIS ADVISORS, LLC | 463,549 | 10,388,000 | 0.49% | ||
| 38 | DENVER INVESTMENT ADVISORS LLC | 438,759 | 9,833,000 | 0.46% | ||
| 39 | HONEYWELL INTERNATIONAL INC | 430,200 | 9,641,000 | 0.45% | ||
| 40 | Richard C. Young & CO., LTD. | 423,243 | 9,485,000 | 0.45% | SH | |
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 399,400 | 8,979,000 | 0.42% | ||
| 42 | 1919 Investment Counsel, LLC | 395,422 | 8,862,000 | 0.42% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 393,947 | 8,828,000 | 0.41% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 388,079 | 8,697,000 | 0.41% | ||
| 45 | PEG CAPITAL MANAGEMENT INC /NH/ | 362,415 | 8,122,000 | 0.38% | ||
| 46 | Advisors Asset Management, Inc. | 356,397 | 7,987,000 | 0.38% | ||
| 47 | Cullen Capital Management, LLC | 321,180 | 7,198,000 | 0.34% | ||
| 48 | DEUTSCHE BANK AG\ | 302,233 | 6,772,000 | 0.32% | ||
| 49 | Boston Common Asset Management, LLC | 291,648 | 6,536,000 | 0.31% | ||
| 50 | MANNING & NAPIER ADVISORS LLC | 288,115 | 6,455,000 | 0.30% |
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.
