| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 20,458,890 | 432,706,000 | 20.77% | ||
| 2 | Fisher Asset Management, LLC | 7,440,894 | 157,375,000 | 7.55% | ||
| 3 | NORTHERN TRUST CORP | 4,919,588 | 104,050,000 | 4.99% | ||
| 4 | Neuberger Berman Group LLC | 4,664,511 | 98,654,000 | 4.73% | ||
| 5 | Invesco Ltd. | 4,010,962 | 84,832,000 | 4.07% | ||
| 6 | CREDIT SUISSE AG/ | 3,161,278 | 66,862,000 | 3.21% | ||
| 7 | FOLKETRYGDFONDET | 2,529,856 | 53,507,000 | 2.57% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,197,650 | 46,480,000 | 2.23% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 2,025,393 | 42,837,000 | 2.06% | ||
| 10 | FRANKLIN RESOURCES INC | 1,908,325 | 40,362,000 | 1.94% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,897,777 | 40,138,000 | 1.93% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,837,287 | 38,859,000 | 1.86% | ||
| 13 | Mondrian Investment Partners LTD | 1,812,000 | 38,324,000 | 1.84% | ||
| 14 | JPMORGAN CHASE & CO | 1,734,677 | 36,688,000 | 1.76% | ||
| 15 | MORGAN STANLEY | 1,689,915 | 35,742,000 | 1.72% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,450,291 | 30,673,000 | 1.47% | ||
| 17 | Clal Insurance Enterprises Holdings Ltd | 1,308,732 | 27,680,000 | 1.33% | ||
| 18 | SENTINEL ASSET MANAGEMENT, INC. | 1,291,000 | 27,305,000 | 1.31% | ||
| 19 | RUSSELL FRANK CO/ | 1,284,760 | 26,813,000 | 1.29% | ||
| 20 | KLINGENSTEIN FIELDS & CO LP | 1,092,895 | 23,115,000 | 1.11% | ||
| 21 | ROYAL BANK OF CANADA | 1,022,896 | 21,635,000 | 1.04% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 892,613 | 18,879,000 | 0.91% | ||
| 23 | BOWEN HANES & CO INC | 859,215 | 18,172,000 | 0.87% | ||
| 24 | GOLDMAN SACHS GROUP INC | 840,014 | 17,767,000 | 0.85% | ||
| 25 | Bartlett & Co. LLC | 835,925 | 17,680,000 | 0.85% | ||
| 26 | Robert W. Baird & Co. Inc | 638,523 | 13,505,000 | 0.65% | ||
| 27 | UBS Group AG | 634,026 | 13,410,000 | 0.64% | ||
| 28 | BEDDOW CAPITAL MANAGEMENT INC | 571,808 | 12,094,000 | 0.58% | ||
| 29 | Aperio Group, LLC | 552,468 | 11,685,000 | 0.56% | ||
| 30 | Spot Trading L.L.C | 540,000 | 11,421,000 | 0.55% | Call | |
| 31 | GRANDFIELD & DODD, LLC | 513,992 | 10,871,000 | 0.52% | ||
| 32 | Willis Investment Counsel | 506,900 | 10,721,000 | 0.51% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 500,238 | 10,580,000 | 0.51% | ||
| 34 | GABELLI FUNDS LLC | 482,000 | 10,194,000 | 0.49% | ||
| 35 | STIFEL FINANCIAL CORP | 481,417 | 10,186,000 | 0.49% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 467,551 | 9,888,000 | 0.47% | ||
| 37 | DENVER INVESTMENT ADVISORS LLC | 457,686 | 9,680,000 | 0.46% | ||
| 38 | Boston Trust Walden Corp | 456,565 | 9,656,000 | 0.46% | ||
| 39 | NATIXIS ADVISORS, LLC | 432,716 | 9,152,000 | 0.44% | ||
| 40 | HONEYWELL INTERNATIONAL INC | 430,200 | 9,098,730 | 0.44% | ||
| 41 | Richard C. Young & CO., LTD. | 428,527 | 9,063,000 | 0.43% | SH | |
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 399,400 | 8,497,000 | 0.41% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 392,488 | 8,301,000 | 0.40% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 346,066 | 7,319,000 | 0.35% | ||
| 45 | Advisors Asset Management, Inc. | 328,436 | 6,946,000 | 0.33% | ||
| 46 | Cullen Capital Management, LLC | 325,780 | 6,890,000 | 0.33% | ||
| 47 | PEG CAPITAL MANAGEMENT INC /NH/ | 323,398 | 6,840,000 | 0.33% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 306,185 | 6,477,000 | 0.31% | ||
| 49 | MANNING & NAPIER ADVISORS LLC | 303,311 | 6,414,000 | 0.31% | ||
| 50 | Barry Investment Advisors, LLC | 301,527 | 6,377,000 | 0.31% |
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.
