| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,372,813 | 165,962,000 | 11.90% | ||
| 2 | MACQUARIE GROUP LTD | 6,376,922 | 143,545,000 | 10.29% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,021,229 | 90,518,000 | 6.49% | ||
| 4 | Hamlin Capital Management, LLC | 3,082,278 | 69,382,000 | 4.98% | ||
| 5 | NORTHERN TRUST CORP | 2,884,725 | 64,934,000 | 4.66% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,444,179 | 55,018,000 | 3.95% | ||
| 7 | Mondrian Investment Partners LTD | 1,813,584 | 40,824,000 | 2.93% | ||
| 8 | CREDIT SUISSE AG/ | 1,704,564 | 38,369,000 | 2.75% | ||
| 9 | EMERALD ACQUISITION LTD. | 1,508,598 | 33,958,000 | 2.44% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,408,464 | 31,704,000 | 2.27% | ||
| 11 | ROYAL BANK OF CANADA | 1,219,899 | 27,459,000 | 1.97% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,094,546 | 24,638,000 | 1.77% | ||
| 13 | MORGAN STANLEY | 1,053,956 | 23,724,000 | 1.70% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,022,801 | 23,023,000 | 1.65% | ||
| 15 | Invesco Ltd. | 1,015,438 | 22,858,000 | 1.64% | ||
| 16 | Aperio Group, LLC | 939,167 | 21,141,000 | 1.52% | ||
| 17 | UBS Group AG | 920,896 | 20,729,000 | 1.49% | ||
| 18 | WELLS FARGO & COMPANY/MN | 839,200 | 18,891,000 | 1.35% | ||
| 19 | Fisher Asset Management, LLC | 704,153 | 15,851,000 | 1.14% | ||
| 20 | GOLDMAN SACHS GROUP INC | 674,880 | 15,191,000 | 1.09% | ||
| 21 | NATIXIS ADVISORS, LLC | 640,359 | 14,415,000 | 1.03% | ||
| 22 | TRILLIUM ASSET MANAGEMENT, LLC | 615,152 | 13,847,000 | 0.99% | ||
| 23 | GRANDFIELD & DODD, LLC | 609,441 | 13,719,000 | 0.98% | ||
| 24 | FRANKLIN RESOURCES INC | 492,539 | 11,087,000 | 0.80% | ||
| 25 | PENN DAVIS MCFARLAND INC | 489,389 | 11,016,000 | 0.79% | SH | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 462,487 | 10,409,000 | 0.75% | ||
| 27 | AMERIPRISE FINANCIAL INC | 446,986 | 10,113,000 | 0.73% | ||
| 28 | Richard C. Young & CO., LTD. | 424,496 | 9,555,000 | 0.69% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 420,029 | 9,455,000 | 0.68% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 411,022 | 9,252,000 | 0.66% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 400,286 | 9,010,000 | 0.65% | ||
| 32 | 13D Management LLC | 399,416 | 8,991,000 | 0.64% | ||
| 33 | STIFEL FINANCIAL CORP | 388,021 | 8,743,000 | 0.63% | ||
| 34 | CAUSEWAY CAPITAL MANAGEMENT LLC | 379,002 | 8,531,000 | 0.61% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,000 | 7,743,000 | 0.56% | Call | |
| 36 | Cullen Capital Management, LLC | 341,450 | 7,686,000 | 0.55% | ||
| 37 | Steigerwald, Gordon & Koch Inc. | 337,146 | 7,463,000 | 0.54% | ||
| 38 | STEWART & PATTEN CO LLC | 324,283 | 7,300,000 | 0.52% | ||
| 39 | MANNING & NAPIER ADVISORS LLC | 307,686 | 6,924,000 | 0.50% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 304,276 | 6,849,000 | 0.49% | ||
| 41 | GUARDIAN CAPITAL ADVISORS LP | 285,466 | 6,502,000 | 0.47% | ||
| 42 | BEDDOW CAPITAL MANAGEMENT INC | 273,775 | 6,163,000 | 0.44% | ||
| 43 | THOMPSON INVESTMENT MANAGEMENT, INC. | 270,956 | 6,100,000 | 0.44% | ||
| 44 | Willis Investment Counsel | 267,100 | 6,012,000 | 0.43% | ||
| 45 | US BANCORP \DE\ | 260,626 | 5,867,000 | 0.42% | ||
| 46 | CROSSMARK GLOBAL HOLDINGS, INC. | 222,521 | 5,507,000 | 0.39% | ||
| 47 | Twin Tree Management, LP | 237,700 | 5,351,000 | 0.38% | Put | |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 237,044 | 5,336,000 | 0.38% | ||
| 49 | J.P. Morgan Private Wealth Advisors LLC | 232,109 | 5,224,000 | 0.37% | ||
| 50 | Keystone Financial Planning, Inc. | 230,835 | 5,196,000 | 0.37% |
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.
