| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Commonwealth Equity Services, Inc | 30,456 | 2,196,000 | 0.11% | ||
| 152 | Winfield Associates, Inc. | 31,075 | 2,241,000 | 0.11% | ||
| 153 | US BANCORP \DE\ | 31,246 | 2,253,000 | 0.11% | ||
| 154 | MCKINLEY CAPITAL MANAGEMENT LLC | 31,518 | 2,272,000 | 0.11% | ||
| 155 | BANK OF MONTREAL /CAN/ | 34,939 | 2,519,000 | 0.12% | ||
| 156 | OPPENHEIMER & CO INC | 44,609 | 3,217,000 | 0.16% | ||
| 157 | GLENMEDE TRUST CO NA | 48,682 | 3,301,000 | 0.16% | ||
| 158 | Barnett & Company, Inc. | 51,974 | 3,747,000 | 0.18% | ||
| 159 | Azimuth Capital Management LLC | 52,395 | 3,778,000 | 0.18% | ||
| 160 | QS Investors, LLC | 54,973 | 3,964,000 | 0.19% | ||
| 161 | Advisors Capital Management, LLC | 55,864 | 4,028,000 | 0.19% | ||
| 162 | Mondrian Investment Partners LTD | 57,279 | 4,130,000 | 0.20% | ||
| 163 | PRICE T ROWE ASSOCIATES INC /MD/ | 57,897 | 4,174,000 | 0.20% | ||
| 164 | PALISADE CAPITAL MANAGEMENT, LP | 63,845 | 4,603,000 | 0.22% | ||
| 165 | Northwest & Ethical Investments L.P. | 66,529 | 4,796,747 | 0.23% | ||
| 166 | Aull & Monroe Investment Management Corp | 67,982 | 4,901,000 | 0.24% | ||
| 167 | BROWN ADVISORY INC | 73,725 | 5,315,000 | 0.26% | ||
| 168 | UNIPLAN INVESTMENT COUNSEL, INC. | 74,022 | 5,337,000 | 0.26% | ||
| 169 | Carnegie Investment Counsel | 87,126 | 5,769,000 | 0.28% | ||
| 170 | CI Global Investments Inc. | 80,756 | 5,823,000 | 0.28% | ||
| 171 | CITIGROUP INC | 82,788 | 5,969,000 | 0.29% | ||
| 172 | AVENIR CORP | 96,155 | 6,933,000 | 0.34% | ||
| 173 | AMERICAN CENTURY COMPANIES INC | 100,379 | 7,237,000 | 0.35% | ||
| 174 | KEYBANK NATIONAL ASSOCIATION/OH | 105,890 | 7,635,000 | 0.37% | ||
| 175 | ING GROEP NV | 107,856 | 7,776,000 | 0.38% | ||
| 176 | Allianz Asset Management GmbH | 108,115 | 7,795,000 | 0.38% | ||
| 177 | DEUTSCHE BANK AG\ | 109,550 | 7,898,000 | 0.38% | ||
| 178 | RENAISSANCE TECHNOLOGIES LLC | 109,550 | 7,899,000 | 0.38% | ||
| 179 | JPMORGAN CHASE & CO | 111,370 | 8,030,000 | 0.39% | ||
| 180 | THRIVENT FINANCIAL FOR LUTHERANS | 118,560 | 8,548,000 | 0.41% | ||
| 181 | Global X Management CO LLC | 120,310 | 8,674,000 | 0.42% | ||
| 182 | NICHOLAS COMPANY, INC. | 125,600 | 9,055,000 | 0.44% | ||
| 183 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,000 | 9,229,000 | 0.45% | ||
| 184 | UBS Group AG | 137,729 | 9,930,000 | 0.48% | ||
| 185 | Hollow Brook Wealth Management LLC | 141,971 | 10,236,000 | 0.50% | ||
| 186 | CREDIT SUISSE AG/ | 163,575 | 11,794,000 | 0.57% | ||
| 187 | Trafelet Capital Management, L.P. | 168,939 | 12,181,000 | 0.59% | ||
| 188 | STIFEL FINANCIAL CORP | 175,777 | 12,672,000 | 0.61% | ||
| 189 | WELLS FARGO & COMPANY/MN | 191,199 | 13,785,000 | 0.67% | ||
| 190 | RAYMOND JAMES & ASSOCIATES | 198,352 | 14,301,000 | 0.69% | ||
| 191 | Aureus Asset Management, LLC | 221,246 | 15,952,000 | 0.77% | ||
| 192 | BANK OF AMERICA CORP /DE/ | 229,954 | 16,580,000 | 0.80% | ||
| 193 | Cannell & Co. | 242,620 | 17,493,000 | 0.85% | ||
| 194 | MORGAN STANLEY | 368,130 | 26,542,000 | 1.28% | ||
| 195 | OSTERWEIS CAPITAL MANAGEMENT INC | 389,556 | 28,087,000 | 1.36% | ||
| 196 | Epoch Investment Partners, Inc. | 423,666 | 30,546,000 | 1.48% | ||
| 197 | Overbrook Management Corp | 476,993 | 34,391,000 | 1.66% | ||
| 198 | WESTWOOD HOLDINGS GROUP INC | 479,341 | 34,409,000 | 1.66% | ||
| 199 | GOLDMAN SACHS GROUP INC | 486,339 | 35,065,000 | 1.70% | ||
| 200 | River Road Asset Management, LLC | 590,024 | 42,541,000 | 2.06% |
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.
