| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 10,972,803 | 193,889,000 | 12.69% | ||
| 2 | MACQUARIE GROUP LTD | 7,756,717 | 137,061,000 | 8.97% | ||
| 3 | Fisher Asset Management, LLC | 7,028,213 | 124,189,000 | 8.13% | ||
| 4 | NORTHERN TRUST CORP | 5,076,365 | 89,700,000 | 5.87% | ||
| 5 | Invesco Ltd. | 4,761,762 | 84,141,000 | 5.50% | ||
| 6 | FOLKETRYGDFONDET | 3,407,246 | 60,205,000 | 3.94% | ||
| 7 | Hamlin Capital Management, LLC | 3,101,007 | 54,795,000 | 3.58% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,692,298 | 47,573,000 | 3.11% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,301,350 | 40,665,000 | 2.66% | ||
| 10 | CREDIT SUISSE AG/ | 2,167,070 | 38,293,000 | 2.51% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,880,293 | 33,225,000 | 2.17% | ||
| 12 | Mondrian Investment Partners LTD | 1,813,800 | 32,050,000 | 2.10% | ||
| 13 | ROYAL BANK OF CANADA | 1,481,825 | 26,184,000 | 1.71% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,430,956 | 25,285,000 | 1.65% | ||
| 15 | RUSSELL FRANK CO/ | 1,291,208 | 22,814,000 | 1.49% | ||
| 16 | JPMORGAN CHASE & CO | 1,165,422 | 20,593,000 | 1.35% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,083,138 | 19,139,000 | 1.25% | ||
| 18 | MORGAN STANLEY | 1,033,123 | 18,254,000 | 1.19% | ||
| 19 | KLINGENSTEIN FIELDS & CO LP | 920,880 | 16,271,000 | 1.06% | ||
| 20 | GOLDMAN SACHS GROUP INC | 833,930 | 14,735,000 | 0.96% | ||
| 21 | MANITOU INVESTMENT MANAGEMENT LTD. | 682,240 | 12,055,000 | 0.79% | ||
| 22 | Clal Insurance Enterprises Holdings Ltd | 660,432 | 11,670,000 | 0.76% | ||
| 23 | Aperio Group, LLC | 618,515 | 10,929,000 | 0.72% | ||
| 24 | TRILLIUM ASSET MANAGEMENT, LLC | 618,435 | 10,927,000 | 0.71% | ||
| 25 | GRANDFIELD & DODD, LLC | 554,310 | 9,795,000 | 0.64% | ||
| 26 | BEDDOW CAPITAL MANAGEMENT INC | 547,508 | 9,674,000 | 0.63% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 542,980 | 9,594,000 | 0.63% | ||
| 28 | UBS Group AG | 517,822 | 9,150,000 | 0.60% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 507,555 | 8,968,000 | 0.59% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 471,047 | 8,323,000 | 0.54% | ||
| 31 | FRANKLIN RESOURCES INC | 465,772 | 8,231,000 | 0.54% | ||
| 32 | Richard C. Young & CO., LTD. | 428,622 | 7,574,000 | 0.50% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 427,956 | 7,562,000 | 0.49% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 416,168 | 7,354,000 | 0.48% | ||
| 35 | Neuberger Berman Group LLC | 410,642 | 7,256,000 | 0.47% | ||
| 36 | STIFEL FINANCIAL CORP | 402,513 | 7,113,000 | 0.47% | ||
| 37 | NATIXIS ADVISORS, LLC | 356,297 | 6,296,000 | 0.41% | ||
| 38 | DEUTSCHE BANK AG\ | 341,886 | 6,039,000 | 0.40% | ||
| 39 | Willis Investment Counsel | 338,300 | 5,978,000 | 0.39% | ||
| 40 | Barry Investment Advisors, LLC | 326,696 | 5,773,000 | 0.38% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 323,820 | 5,721,000 | 0.37% | ||
| 42 | Steigerwald, Gordon & Koch Inc. | 311,614 | 5,389,000 | 0.35% | ||
| 43 | STEWART & PATTEN CO LLC | 301,792 | 5,333,000 | 0.35% | ||
| 44 | Advisors Asset Management, Inc. | 298,213 | 5,269,000 | 0.34% | ||
| 45 | THOMPSON INVESTMENT MANAGEMENT, INC. | 288,179 | 5,092,000 | 0.33% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 287,516 | 5,081,000 | 0.33% | ||
| 47 | Cullen Capital Management, LLC | 286,300 | 5,059,000 | 0.33% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,500 | 4,744,000 | 0.31% | Call | |
| 49 | GUARDIAN CAPITAL ADVISORS LP | 265,764 | 4,675,000 | 0.31% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260,392 | 4,601,000 | 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.
