| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 11,434,563 | 226,747,000 | 16.99% | ||
| 2 | MACQUARIE GROUP LTD | 7,496,642 | 148,658,000 | 11.14% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,697,586 | 73,323,000 | 5.49% | ||
| 4 | Hamlin Capital Management, LLC | 3,025,438 | 59,994,000 | 4.50% | ||
| 5 | JPMORGAN CHASE & CO | 2,513,049 | 49,833,000 | 3.73% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,423,439 | 48,057,000 | 3.60% | ||
| 7 | NORTHERN TRUST CORP | 2,255,539 | 44,727,000 | 3.35% | ||
| 8 | Mondrian Investment Partners LTD | 1,813,800 | 35,968,000 | 2.70% | ||
| 9 | EMERALD ACQUISITION LTD. | 1,511,446 | 29,969,000 | 2.25% | ||
| 10 | MORGAN STANLEY | 1,299,540 | 25,770,000 | 1.93% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,283,241 | 25,447,000 | 1.91% | ||
| 12 | ROYAL BANK OF CANADA | 1,279,633 | 25,376,000 | 1.90% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,090,735 | 21,629,000 | 1.62% | ||
| 14 | Invesco Ltd. | 869,167 | 17,236,000 | 1.29% | ||
| 15 | UBS Group AG | 868,656 | 17,225,000 | 1.29% | ||
| 16 | WELLS FARGO & COMPANY/MN | 843,809 | 16,733,000 | 1.25% | ||
| 17 | Aperio Group, LLC | 837,926 | 16,616,000 | 1.25% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 800,634 | 15,877,000 | 1.19% | ||
| 19 | TRILLIUM ASSET MANAGEMENT, LLC | 722,362 | 14,324,000 | 1.07% | ||
| 20 | DEUTSCHE BANK AG\ | 713,442 | 14,145,000 | 1.06% | ||
| 21 | GOLDMAN SACHS GROUP INC | 659,840 | 13,085,000 | 0.98% | ||
| 22 | GRANDFIELD & DODD, LLC | 606,866 | 12,034,000 | 0.90% | ||
| 23 | JARISLOWSKY, FRASER Ltd | 374,056 | 11,578,000 | 0.87% | ||
| 24 | NATIXIS ADVISORS, LLC | 559,697 | 11,099,000 | 0.83% | ||
| 25 | FRANKLIN RESOURCES INC | 526,609 | 10,443,000 | 0.78% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 513,058 | 10,172,000 | 0.76% | ||
| 27 | PENN DAVIS MCFARLAND INC | 498,886 | 9,893,000 | 0.74% | SH | |
| 28 | QUADRATURE CAPITAL LTD | 464,366 | 9,213,000 | 0.69% | ||
| 29 | 13D Management LLC | 458,178 | 9,086,000 | 0.68% | ||
| 30 | Richard C. Young & CO., LTD. | 416,218 | 8,254,000 | 0.62% | ||
| 31 | BEDDOW CAPITAL MANAGEMENT INC | 361,825 | 7,175,000 | 0.54% | ||
| 32 | Fisher Asset Management, LLC | 365,231 | 7,071,000 | 0.53% | ||
| 33 | AMERIPRISE FINANCIAL INC | 339,540 | 6,728,000 | 0.50% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 339,300 | 6,728,000 | 0.50% | ||
| 35 | CREDIT SUISSE AG/ | 333,442 | 6,613,000 | 0.50% | ||
| 36 | FOLKETRYGDFONDET | 326,292 | 6,470,000 | 0.48% | ||
| 37 | Steigerwald, Gordon & Koch Inc. | 330,554 | 6,444,000 | 0.48% | ||
| 38 | MANITOU INVESTMENT MANAGEMENT LTD. | 322,980 | 6,405,000 | 0.48% | ||
| 39 | STEWART & PATTEN CO LLC | 322,165 | 6,389,000 | 0.48% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 327,463 | 6,282,000 | 0.47% | ||
| 41 | Cullen Capital Management, LLC | 314,450 | 6,236,000 | 0.47% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 314,161 | 6,229,000 | 0.47% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 295,878 | 5,867,000 | 0.44% | ||
| 44 | THOMPSON INVESTMENT MANAGEMENT, INC. | 271,576 | 5,385,000 | 0.40% | ||
| 45 | GUARDIAN CAPITAL ADVISORS LP | 279,946 | 5,352,000 | 0.40% | ||
| 46 | STIFEL FINANCIAL CORP | 250,341 | 4,965,000 | 0.37% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 235,965 | 4,680,000 | 0.35% | ||
| 48 | Keystone Financial Planning, Inc. | 228,133 | 4,524,000 | 0.34% | ||
| 49 | KORNITZER CAPITAL MANAGEMENT INC /KS | 221,295 | 4,388,000 | 0.33% | ||
| 50 | Advisors Asset Management, Inc. | 219,502 | 4,353,000 | 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.
