| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 10,972,318 | 194,539,000 | 13.94% | ||
| 2 | MACQUARIE GROUP LTD | 7,162,660 | 126,994,000 | 9.10% | ||
| 3 | Fisher Asset Management, LLC | 6,580,144 | 116,666,000 | 8.36% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,489,191 | 61,863,000 | 4.43% | ||
| 5 | Hamlin Capital Management, LLC | 3,084,262 | 54,684,000 | 3.92% | ||
| 6 | FOLKETRYGDFONDET | 2,776,664 | 49,230,000 | 3.53% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,415,150 | 42,821,000 | 3.07% | ||
| 8 | JPMORGAN CHASE & CO | 2,267,651 | 40,205,000 | 2.88% | ||
| 9 | Mondrian Investment Partners LTD | 1,813,800 | 32,159,000 | 2.30% | ||
| 10 | RUSSELL FRANK CO/ | 1,616,395 | 29,226,000 | 2.09% | ||
| 11 | Invesco Ltd. | 1,585,178 | 28,105,000 | 2.01% | ||
| 12 | ROYAL BANK OF CANADA | 1,459,157 | 25,870,000 | 1.85% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,243,680 | 22,051,000 | 1.58% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,238,768 | 21,963,000 | 1.57% | ||
| 15 | NORTHERN TRUST CORP | 1,213,619 | 21,518,000 | 1.54% | ||
| 16 | CREDIT SUISSE AG/ | 1,157,566 | 20,525,000 | 1.47% | ||
| 17 | MORGAN STANLEY | 1,127,168 | 19,984,000 | 1.43% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,081,702 | 19,179,000 | 1.37% | ||
| 19 | GOLDMAN SACHS GROUP INC | 865,390 | 15,344,000 | 1.10% | ||
| 20 | KLINGENSTEIN FIELDS & CO LP | 802,826 | 14,234,000 | 1.02% | ||
| 21 | MANITOU INVESTMENT MANAGEMENT LTD. | 701,570 | 12,439,000 | 0.89% | ||
| 22 | TRILLIUM ASSET MANAGEMENT, LLC | 682,608 | 12,102,000 | 0.87% | ||
| 23 | STIFEL FINANCIAL CORP | 268,981 | 10,482,000 | 0.75% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 583,478 | 10,345,000 | 0.74% | ||
| 25 | UBS Group AG | 580,676 | 10,295,000 | 0.74% | ||
| 26 | Aperio Group, LLC | 569,223 | 10,092,000 | 0.72% | SH | |
| 27 | GRANDFIELD & DODD, LLC | 563,453 | 9,990,000 | 0.72% | ||
| 28 | 13D Management LLC | 552,519 | 9,796,000 | 0.70% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 540,268 | 9,579,000 | 0.69% | ||
| 30 | BEDDOW CAPITAL MANAGEMENT INC | 528,483 | 9,370,000 | 0.67% | ||
| 31 | FRANKLIN RESOURCES INC | 525,502 | 9,317,000 | 0.67% | ||
| 32 | NATIXIS ADVISORS, LLC | 516,778 | 9,162,000 | 0.66% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 485,129 | 8,602,000 | 0.62% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 447,556 | 7,935,000 | 0.57% | ||
| 35 | BAIRD FINANCIAL GROUP, INC. | 442,980 | 7,854,000 | 0.56% | ||
| 36 | Richard C. Young & CO., LTD. | 423,442 | 7,508,000 | 0.54% | ||
| 37 | OLD MISSION CAPITAL LLC | 417,802 | 7,408,000 | 0.53% | ||
| 38 | DEUTSCHE BANK AG\ | 387,988 | 6,877,000 | 0.49% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,725 | 6,857,000 | 0.49% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 375,244 | 6,654,000 | 0.48% | ||
| 41 | Neuberger Berman Group LLC | 342,710 | 6,076,000 | 0.44% | ||
| 42 | Willis Investment Counsel | 338,300 | 5,998,000 | 0.43% | ||
| 43 | Barry Investment Advisors, LLC | 323,276 | 5,732,000 | 0.41% | ||
| 44 | Cullen Capital Management, LLC | 321,150 | 5,694,000 | 0.41% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 321,000 | 5,691,000 | 0.41% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 314,824 | 5,581,000 | 0.40% | ||
| 47 | Steigerwald, Gordon & Koch Inc. | 315,264 | 5,472,000 | 0.39% | ||
| 48 | STEWART & PATTEN CO LLC | 303,657 | 5,384,000 | 0.39% | ||
| 49 | GLENMEDE TRUST CO NA | 298,991 | 5,299,000 | 0.38% | ||
| 50 | THOMPSON INVESTMENT MANAGEMENT, INC. | 284,913 | 5,052,000 | 0.36% |
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.
