| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,849,318 | 163,894,000 | 8.82% | ||
| 2 | Fisher Asset Management, LLC | 7,030,514 | 146,797,000 | 7.90% | ||
| 3 | MACQUARIE GROUP LTD | 6,630,456 | 138,444,000 | 7.45% | ||
| 4 | NORTHERN TRUST CORP | 5,092,202 | 106,325,000 | 5.72% | ||
| 5 | Invesco Ltd. | 4,645,166 | 96,991,000 | 5.22% | ||
| 6 | FOLKETRYGDFONDET | 3,587,725 | 74,912,000 | 4.03% | ||
| 7 | Hamlin Capital Management, LLC | 2,689,537 | 56,158,000 | 3.02% | ||
| 8 | CREDIT SUISSE AG/ | 2,565,194 | 53,561,000 | 2.88% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,309,450 | 48,222,000 | 2.59% | ||
| 10 | Neuberger Berman Group LLC | 2,119,055 | 44,246,000 | 2.38% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 2,101,376 | 43,877,000 | 2.36% | ||
| 12 | MORGAN STANLEY | 2,064,028 | 43,097,000 | 2.32% | ||
| 13 | Mondrian Investment Partners LTD | 1,813,547 | 37,867,000 | 2.04% | ||
| 14 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,729,632 | 36,115,000 | 1.94% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,630,532 | 34,045,000 | 1.83% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,388,391 | 28,990,000 | 1.56% | ||
| 17 | ROYAL BANK OF CANADA | 1,387,947 | 28,981,000 | 1.56% | ||
| 18 | JPMORGAN CHASE & CO | 1,314,301 | 27,442,000 | 1.48% | ||
| 19 | RUSSELL FRANK CO/ | 1,305,608 | 27,263,000 | 1.47% | ||
| 20 | GOLDMAN SACHS GROUP INC | 991,833 | 20,710,000 | 1.11% | ||
| 21 | KLINGENSTEIN FIELDS & CO LP | 930,410 | 19,427,000 | 1.05% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 889,664 | 18,576,000 | 1.00% | ||
| 23 | BOWEN HANES & CO INC | 885,170 | 18,482,000 | 0.99% | ||
| 24 | SENTINEL ASSET MANAGEMENT, INC. | 847,776 | 17,702,000 | 0.95% | ||
| 25 | Bartlett & Co. LLC | 794,720 | 16,594,000 | 0.89% | ||
| 26 | UBS Group AG | 705,766 | 14,736,000 | 0.79% | ||
| 27 | JANE STREET GROUP, LLC | 698,047 | 14,575,000 | 0.78% | ||
| 28 | 13D Management LLC | 642,586 | 13,417,000 | 0.72% | ||
| 29 | Aperio Group, LLC | 582,585 | 12,164,000 | 0.65% | ||
| 30 | BEDDOW CAPITAL MANAGEMENT INC | 556,183 | 11,613,000 | 0.62% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 551,404 | 11,513,000 | 0.62% | ||
| 32 | GRANDFIELD & DODD, LLC | 530,910 | 11,085,000 | 0.60% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 524,553 | 10,953,000 | 0.59% | ||
| 34 | Virtu KCG Holdings LLC | 494,883 | 10,333,000 | 0.56% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 480,599 | 10,036,000 | 0.54% | ||
| 36 | STIFEL FINANCIAL CORP | 460,738 | 9,613,000 | 0.52% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 459,673 | 9,598,000 | 0.52% | ||
| 38 | Richard C. Young & CO., LTD. | 434,606 | 9,075,000 | 0.49% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 408,270 | 8,525,000 | 0.46% | ||
| 40 | PEAK6 Group LLC | 397,500 | 8,300,000 | 0.45% | Call | |
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 399,400 | 8,268,000 | 0.44% | ||
| 42 | NATIXIS ADVISORS, LLC | 382,030 | 7,977,000 | 0.43% | ||
| 43 | KENSICO CAPITAL MANAGEMENT CORP | 380,000 | 7,934,000 | 0.43% | ||
| 44 | TRILLIUM ASSET MANAGEMENT, LLC | 379,932 | 7,933,000 | 0.43% | ||
| 45 | Willis Investment Counsel | 354,400 | 7,400,000 | 0.40% | ||
| 46 | Advisors Asset Management, Inc. | 337,288 | 7,043,000 | 0.38% | ||
| 47 | MANNING & NAPIER ADVISORS LLC | 335,537 | 7,005,000 | 0.38% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 328,167 | 6,852,000 | 0.37% | ||
| 49 | Fiera Capital Corp | 311,900 | 6,513,000 | 0.35% | ||
| 50 | STEWART & PATTEN CO LLC | 291,875 | 6,094,000 | 0.33% |
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.
