| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 11,362,353 | 220,657,000 | 15.98% | ||
| 2 | MACQUARIE GROUP LTD | 7,618,086 | 147,943,000 | 10.72% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,445,989 | 66,921,000 | 4.85% | ||
| 4 | Hamlin Capital Management, LLC | 3,072,837 | 59,674,000 | 4.32% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,367,550 | 45,978,000 | 3.33% | ||
| 6 | JPMORGAN CHASE & CO | 2,288,935 | 44,451,000 | 3.22% | ||
| 7 | NORTHERN TRUST CORP | 2,213,588 | 42,988,000 | 3.11% | ||
| 8 | Mondrian Investment Partners LTD | 1,813,800 | 35,224,000 | 2.55% | ||
| 9 | RUSSELL FRANK CO/ | 1,590,346 | 30,888,000 | 2.24% | ||
| 10 | Invesco Ltd. | 1,424,636 | 27,666,000 | 2.00% | ||
| 11 | ROYAL BANK OF CANADA | 1,295,854 | 25,167,000 | 1.82% | ||
| 12 | MORGAN STANLEY | 1,210,281 | 23,503,000 | 1.70% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,202,711 | 23,357,000 | 1.69% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,082,180 | 21,016,000 | 1.52% | ||
| 15 | FOLKETRYGDFONDET | 916,292 | 17,794,000 | 1.29% | ||
| 16 | UBS Group AG | 856,662 | 16,636,000 | 1.20% | ||
| 17 | WELLS FARGO & COMPANY/MN | 827,176 | 16,064,000 | 1.16% | ||
| 18 | Aperio Group, LLC | 746,514 | 14,497,000 | 1.05% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 726,772 | 14,114,000 | 1.02% | ||
| 20 | TRILLIUM ASSET MANAGEMENT, LLC | 720,128 | 13,985,000 | 1.01% | ||
| 21 | KLINGENSTEIN FIELDS & CO LP | 716,355 | 13,912,000 | 1.01% | ||
| 22 | NATIXIS ADVISORS, LLC | 633,129 | 12,295,000 | 0.89% | ||
| 23 | GRANDFIELD & DODD, LLC | 588,343 | 11,426,000 | 0.83% | ||
| 24 | GOLDMAN SACHS GROUP INC | 583,762 | 11,337,000 | 0.82% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 575,557 | 11,177,000 | 0.81% | ||
| 26 | FRANKLIN RESOURCES INC | 547,925 | 10,641,000 | 0.77% | ||
| 27 | PENN DAVIS MCFARLAND INC | 542,510 | 10,536,000 | 0.76% | SH | |
| 28 | MILLENNIUM MANAGEMENT LLC | 510,740 | 9,919,000 | 0.72% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 491,034 | 9,535,000 | 0.69% | ||
| 30 | MANITOU INVESTMENT MANAGEMENT LTD. | 478,070 | 9,284,000 | 0.67% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 452,427 | 8,786,000 | 0.64% | ||
| 32 | CREDIT SUISSE AG/ | 449,411 | 8,728,000 | 0.63% | ||
| 33 | BEDDOW CAPITAL MANAGEMENT INC | 443,158 | 8,606,000 | 0.62% | ||
| 34 | 13D Management LLC | 438,494 | 8,516,000 | 0.62% | ||
| 35 | Richard C. Young & CO., LTD. | 425,070 | 8,255,000 | 0.60% | SH | |
| 36 | BAIRD FINANCIAL GROUP, INC. | 413,792 | 8,036,000 | 0.58% | ||
| 37 | Fisher Asset Management, LLC | 390,468 | 7,727,000 | 0.56% | ||
| 38 | Walleye Trading LLC | 350,500 | 6,807,000 | 0.49% | Put | |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 342,200 | 6,646,000 | 0.48% | ||
| 40 | Willis Investment Counsel | 341,000 | 6,622,000 | 0.48% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 336,734 | 6,593,000 | 0.48% | ||
| 42 | DEUTSCHE BANK AG\ | 325,734 | 6,325,000 | 0.46% | ||
| 43 | Barry Investment Advisors, LLC | 321,709 | 6,248,000 | 0.45% | ||
| 44 | STEWART & PATTEN CO LLC | 318,772 | 6,190,000 | 0.45% | ||
| 45 | Steigerwald, Gordon & Koch Inc. | 312,279 | 5,935,000 | 0.43% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 300,146 | 5,828,000 | 0.42% | ||
| 47 | GUARDIAN CAPITAL ADVISORS LP | 291,284 | 5,660,000 | 0.41% | ||
| 48 | Cullen Capital Management, LLC | 286,150 | 5,557,000 | 0.40% | ||
| 49 | STIFEL FINANCIAL CORP | 284,965 | 5,535,000 | 0.40% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 283,019 | 5,496,000 | 0.40% |
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.
