| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,443,528 | 46,207,000 | 15.88% | ||
| 2 | ROYAL BANK OF CANADA | 2,189,713 | 41,407,000 | 14.23% | ||
| 3 | CITY NATIONAL BANK | 1,547,675 | 29,266,000 | 10.06% | ||
| 4 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,225,879 | 23,181,000 | 7.97% | ||
| 5 | River Road Asset Management, LLC | 1,175,080 | 22,221,000 | 7.64% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 670,500 | 12,679,155 | 4.36% | ||
| 7 | ZESIGER CAPITAL GROUP LLC | 642,010 | 12,140,000 | 4.17% | ||
| 8 | Yorktown Management & Research Co Inc | 606,000 | 11,459,000 | 3.94% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 508,238 | 9,611,000 | 3.30% | ||
| 10 | NORTHERN TRUST CORP | 481,946 | 9,113,000 | 3.13% | ||
| 11 | Essex Financial Services, Inc. | 347,406 | 6,569,000 | 2.26% | ||
| 12 | BNP Paribas Asset Management Holding S.A. | 267,222 | 5,053,000 | 1.74% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 258,725 | 4,892,000 | 1.68% | ||
| 14 | BB&T SECURITIES, LLC | 23,238 | 4,394,000 | 1.51% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,109 | 3,538,000 | 1.22% | ||
| 16 | Gilman Hill Asset Management, LLC | 181,131 | 3,425,000 | 1.18% | ||
| 17 | Invesco Ltd. | 180,685 | 3,417,000 | 1.17% | ||
| 18 | MORGAN STANLEY | 175,213 | 3,313,000 | 1.14% | ||
| 19 | MASON STREET ADVISORS, LLC | 151,000 | 2,855,000 | 0.98% | ||
| 20 | RUSSELL FRANK CO/ | 115,867 | 2,108,000 | 0.72% | ||
| 21 | CIBC Private Wealth Group LLC | 102,770 | 1,940,000 | 0.67% | ||
| 22 | GOLDMAN SACHS GROUP INC | 75,516 | 1,428,000 | 0.49% | ||
| 23 | Janney Montgomery Scott LLC | 71,950 | 1,360,578 | 0.47% | ||
| 24 | WELLS FARGO & COMPANY/MN | 68,945 | 1,303,000 | 0.45% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 64,452 | 1,219,000 | 0.42% | ||
| 26 | DEUTSCHE BANK AG\ | 64,452 | 1,218,000 | 0.42% | ||
| 27 | BLAIR WILLIAM & CO/IL | 61,618 | 1,165,000 | 0.40% | ||
| 28 | Bank of New York Mellon Corp | 57,026 | 1,078,000 | 0.37% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,490 | 993,000 | 0.34% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 51,190 | 968,000 | 0.33% | ||
| 31 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,190 | 968,000 | 0.33% | ||
| 32 | BROWN ADVISORY INC | 50,725 | 959,000 | 0.33% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 48,755 | 921,000 | 0.32% | ||
| 34 | Private Advisor Group, LLC | 47,799 | 904,000 | 0.31% | ||
| 35 | TWO SIGMA ADVISERS, LP | 44,852 | 849,000 | 0.29% | ||
| 36 | MILLER VALUE PARTNERS, LLC | 40,543 | 767,000 | 0.26% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 40,406 | 764,000 | 0.26% | ||
| 38 | Legal & General Group Plc | 37,254 | 705,000 | 0.24% | ||
| 39 | STIFEL FINANCIAL CORP | 37,046 | 701,000 | 0.24% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 34,400 | 651,000 | 0.22% | ||
| 41 | Northwest & Ethical Investments L.P. | 33,726 | 637,758 | 0.22% | ||
| 42 | Aston Asset Management, LLC | 31,830 | 602,000 | 0.21% | ||
| 43 | UBS AG | 31,773 | 601,000 | 0.21% | ||
| 44 | CREDIT SUISSE AG/ | 30,358 | 574,000 | 0.20% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 29,589 | 559,533 | 0.19% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 27,493 | 520,000 | 0.18% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 26,980 | 510,000 | 0.18% | ||
| 48 | ProVise Management Group, LLC | 25,600 | 484,000 | 0.17% | ||
| 49 | Transamerica Financial Advisors, LLC | 25,477 | 482,000 | 0.17% | ||
| 50 | STATE STREET CORP | 25,259 | 478,000 | 0.16% |
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.
