| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 10,448,733 | 220,155,000 | 15.65% | ||
| 2 | NORTHERN TRUST CORP | 4,468,092 | 94,142,000 | 6.69% | ||
| 3 | MACQUARIE GROUP LTD | 4,399,353 | 92,694,000 | 6.59% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,599,474 | 75,841,000 | 5.39% | ||
| 5 | Hamlin Capital Management, LLC | 3,229,754 | 68,051,000 | 4.84% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,949,714 | 41,080,000 | 2.92% | ||
| 7 | Mondrian Investment Partners LTD | 1,813,584 | 38,212,000 | 2.72% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,778,491 | 37,473,000 | 2.66% | ||
| 9 | Invesco Ltd. | 1,547,263 | 32,600,000 | 2.32% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,519,048 | 32,006,000 | 2.28% | ||
| 11 | Point72 Asset Management, L.P. | 1,416,900 | 29,854,000 | 2.12% | ||
| 12 | FOLKETRYGDFONDET | 1,281,292 | 26,996,000 | 1.92% | ||
| 13 | ROYAL BANK OF CANADA | 1,223,851 | 25,788,000 | 1.83% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 1,182,008 | 24,914,000 | 1.77% | ||
| 15 | MORGAN STANLEY | 1,155,701 | 24,351,000 | 1.73% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,175,635 | 24,109,000 | 1.71% | ||
| 17 | UBS Group AG | 931,795 | 19,633,000 | 1.40% | ||
| 18 | WELLS FARGO & COMPANY/MN | 875,241 | 18,441,000 | 1.31% | ||
| 19 | Aperio Group, LLC | 781,031 | 16,456,000 | 1.17% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 767,684 | 16,175,000 | 1.15% | ||
| 21 | Fisher Asset Management, LLC | 703,150 | 14,815,000 | 1.05% | ||
| 22 | GRANDFIELD & DODD, LLC | 642,082 | 13,529,000 | 0.96% | ||
| 23 | NATIXIS ADVISORS, LLC | 635,596 | 13,392,000 | 0.95% | ||
| 24 | GOLDMAN SACHS GROUP INC | 567,899 | 11,966,000 | 0.85% | ||
| 25 | DENVER INVESTMENT ADVISORS LLC | 491,067 | 10,347,000 | 0.74% | ||
| 26 | AMERIPRISE FINANCIAL INC | 483,993 | 10,187,000 | 0.72% | ||
| 27 | PENN DAVIS MCFARLAND INC | 476,811 | 10,046,000 | 0.71% | SH | |
| 28 | FRANKLIN RESOURCES INC | 444,225 | 9,360,000 | 0.67% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 443,270 | 9,338,000 | 0.66% | ||
| 30 | 13D Management LLC | 430,215 | 9,065,000 | 0.64% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 429,706 | 9,054,000 | 0.64% | ||
| 32 | Richard C. Young & CO., LTD. | 428,341 | 9,025,000 | 0.64% | SH | |
| 33 | BAIRD FINANCIAL GROUP, INC. | 394,328 | 8,308,000 | 0.59% | ||
| 34 | STIFEL FINANCIAL CORP | 354,733 | 7,467,000 | 0.53% | ||
| 35 | Steigerwald, Gordon & Koch Inc. | 336,346 | 6,969,000 | 0.50% | ||
| 36 | STEWART & PATTEN CO LLC | 329,191 | 6,936,000 | 0.49% | ||
| 37 | Cullen Capital Management, LLC | 318,300 | 6,707,000 | 0.48% | ||
| 38 | GUARDIAN CAPITAL ADVISORS LP | 297,366 | 6,411,000 | 0.46% | ||
| 39 | GLENMEDE TRUST CO NA | 302,287 | 6,368,000 | 0.45% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 294,800 | 6,211,000 | 0.44% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 276,943 | 5,835,000 | 0.41% | ||
| 42 | BEDDOW CAPITAL MANAGEMENT INC | 273,275 | 5,758,000 | 0.41% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,100 | 5,733,000 | 0.41% | Call | |
| 44 | Willis Investment Counsel | 270,200 | 5,693,000 | 0.40% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 249,683 | 5,260,000 | 0.37% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 249,743 | 5,260,000 | 0.37% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 246,015 | 5,184,000 | 0.37% | ||
| 48 | THOMPSON INVESTMENT MANAGEMENT, INC. | 245,011 | 5,162,000 | 0.37% | ||
| 49 | Keystone Financial Planning, Inc. | 231,373 | 4,875,000 | 0.35% | ||
| 50 | Quantitative Investment Management, LLC | 227,700 | 4,797,000 | 0.34% |
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.
