| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 13,204,594 | 279,541,000 | 13.34% | ||
| 2 | Fisher Asset Management, LLC | 7,226,921 | 152,994,000 | 7.30% | ||
| 3 | MACQUARIE GROUP LTD | 6,559,757 | 138,870,000 | 6.63% | ||
| 4 | Invesco Ltd. | 5,082,716 | 107,601,000 | 5.14% | ||
| 5 | NORTHERN TRUST CORP | 5,038,445 | 106,665,000 | 5.09% | ||
| 6 | FOLKETRYGDFONDET | 3,330,299 | 70,502,000 | 3.36% | ||
| 7 | Neuberger Berman Group LLC | 3,004,456 | 63,604,000 | 3.04% | ||
| 8 | Hamlin Capital Management, LLC | 2,605,862 | 55,166,000 | 2.63% | ||
| 9 | CREDIT SUISSE AG/ | 2,359,700 | 49,956,000 | 2.38% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,237,350 | 47,365,000 | 2.26% | ||
| 11 | MORGAN STANLEY | 2,135,743 | 45,214,000 | 2.16% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 2,131,292 | 45,120,000 | 2.15% | ||
| 13 | FRANKLIN RESOURCES INC | 1,918,025 | 40,605,000 | 1.94% | ||
| 14 | Mondrian Investment Partners LTD | 1,812,000 | 38,360,000 | 1.83% | ||
| 15 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,756,947 | 37,195,000 | 1.78% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,695,588 | 35,896,000 | 1.71% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,516,271 | 32,100,000 | 1.53% | ||
| 18 | RUSSELL FRANK CO/ | 1,346,560 | 28,508,000 | 1.36% | ||
| 19 | ROYAL BANK OF CANADA | 1,298,606 | 27,492,000 | 1.31% | ||
| 20 | JPMORGAN CHASE & CO | 1,274,438 | 26,980,000 | 1.29% | ||
| 21 | Clal Insurance Enterprises Holdings Ltd | 1,178,132 | 24,941,000 | 1.19% | ||
| 22 | WBI INVESTMENTS, LLC | 987,960 | 20,915,000 | 1.00% | ||
| 23 | UBS Group AG | 937,394 | 19,845,000 | 0.95% | ||
| 24 | SENTINEL ASSET MANAGEMENT, INC. | 936,976 | 19,836,000 | 0.95% | ||
| 25 | KLINGENSTEIN FIELDS & CO LP | 935,685 | 19,809,000 | 0.95% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 894,378 | 18,934,000 | 0.90% | ||
| 27 | BOWEN HANES & CO INC | 877,510 | 18,577,000 | 0.89% | ||
| 28 | GOLDMAN SACHS GROUP INC | 855,353 | 18,108,000 | 0.86% | ||
| 29 | Bartlett & Co. LLC | 816,905 | 17,294,000 | 0.83% | ||
| 30 | BEDDOW CAPITAL MANAGEMENT INC | 559,598 | 11,847,000 | 0.57% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 537,235 | 11,373,000 | 0.54% | ||
| 32 | GRANDFIELD & DODD, LLC | 528,115 | 11,180,000 | 0.53% | ||
| 33 | Willis Investment Counsel | 499,800 | 10,581,000 | 0.50% | ||
| 34 | DEUTSCHE BANK AG\ | 484,490 | 10,256,000 | 0.49% | ||
| 35 | Robert W. Baird & Co. Inc | 480,143 | 10,165,000 | 0.49% | ||
| 36 | Aperio Group, LLC | 472,196 | 9,996,000 | 0.48% | SH | |
| 37 | GUGGENHEIM CAPITAL LLC | 451,012 | 9,549,000 | 0.46% | ||
| 38 | STIFEL FINANCIAL CORP | 438,801 | 9,295,000 | 0.44% | ||
| 39 | Richard C. Young & CO., LTD. | 431,754 | 9,140,000 | 0.44% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 422,387 | 8,942,000 | 0.43% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 399,400 | 8,483,000 | 0.40% | ||
| 42 | Boston Trust Walden Corp | 393,710 | 8,335,000 | 0.40% | ||
| 43 | NATIXIS ADVISORS, LLC | 390,573 | 8,268,000 | 0.39% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 365,578 | 7,739,000 | 0.37% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 328,317 | 6,949,000 | 0.33% | ||
| 46 | Advisors Asset Management, Inc. | 325,469 | 6,890,000 | 0.33% | ||
| 47 | Barry Investment Advisors, LLC | 312,985 | 6,626,000 | 0.32% | ||
| 48 | Spot Trading L.L.C | 312,169 | 6,609,000 | 0.32% | ||
| 49 | Spot Trading L.L.C | 308,200 | 6,525,000 | 0.31% | Put | |
| 50 | Fiera Capital Corp | 303,960 | 6,435,000 | 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.
