| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,416,688 | 42,316,000 | 14.67% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,347,378 | 41,103,000 | 14.25% | ||
| 3 | CITY NATIONAL BANK | 2,185,640 | 38,271,000 | 13.27% | ||
| 4 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,265,759 | 22,163,000 | 7.69% | ||
| 5 | River Road Asset Management, LLC | 1,090,869 | 19,101,000 | 6.62% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 649,000 | 11,363,990 | 3.94% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 637,306 | 11,159,000 | 3.87% | ||
| 8 | Yorktown Management & Research Co Inc | 606,000 | 10,611,000 | 3.68% | ||
| 9 | NORTHERN TRUST CORP | 550,080 | 9,632,000 | 3.34% | ||
| 10 | ZESIGER CAPITAL GROUP LLC | 459,410 | 8,044,000 | 2.79% | ||
| 11 | Essex Financial Services, Inc. | 347,306 | 6,081,000 | 2.11% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 323,922 | 5,672,000 | 1.97% | ||
| 13 | BB&T SECURITIES, LLC | 27,147 | 4,753,000 | 1.65% | ||
| 14 | BNP Paribas Asset Management Holding S.A. | 252,361 | 4,419,000 | 1.53% | ||
| 15 | Invesco Ltd. | 206,344 | 3,613,000 | 1.25% | ||
| 16 | Gilman Hill Asset Management, LLC | 199,545 | 3,494,000 | 1.21% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,109 | 3,276,000 | 1.14% | ||
| 18 | MORGAN STANLEY | 152,607 | 2,673,000 | 0.93% | ||
| 19 | MASON STREET ADVISORS, LLC | 151,000 | 2,644,000 | 0.92% | ||
| 20 | UBS AG | 139,718 | 2,447,000 | 0.85% | ||
| 21 | RUSSELL FRANK CO/ | 127,269 | 2,228,000 | 0.77% | ||
| 22 | CIBC Private Wealth Group LLC | 116,484 | 2,040,000 | 0.71% | ||
| 23 | GOLDMAN SACHS GROUP INC | 104,687 | 1,833,000 | 0.64% | ||
| 24 | Janney Montgomery Scott LLC | 91,651 | 1,604,815 | 0.56% | ||
| 25 | MILLER VALUE PARTNERS, LLC | 90,000 | 1,576,000 | 0.55% | ||
| 26 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 78,718 | 1,378,000 | 0.48% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 70,354 | 1,232,000 | 0.43% | ||
| 28 | CORRADO ADVISORS, LLC | 61,820 | 1,082,000 | 0.38% | ||
| 29 | BLAIR WILLIAM & CO/IL | 60,067 | 1,051,000 | 0.36% | ||
| 30 | WELLS FARGO & COMPANY/MN | 59,448 | 1,040,000 | 0.36% | ||
| 31 | Bank of New York Mellon Corp | 57,025 | 998,000 | 0.35% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,490 | 920,000 | 0.32% | ||
| 33 | BROWN ADVISORY INC | 51,725 | 906,000 | 0.31% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 51,190 | 896,000 | 0.31% | ||
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,190 | 896,000 | 0.31% | ||
| 36 | STIFEL FINANCIAL CORP | 50,878 | 891,000 | 0.31% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 49,588 | 868,000 | 0.30% | ||
| 38 | Legal & General Group Plc | 49,331 | 866,000 | 0.30% | ||
| 39 | Northwest & Ethical Investments L.P. | 44,198 | 773,906 | 0.27% | ||
| 40 | TWO SIGMA ADVISERS, LP | 44,152 | 773,000 | 0.27% | ||
| 41 | Private Advisor Group, LLC | 36,399 | 637,000 | 0.22% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 33,793 | 592,000 | 0.21% | ||
| 43 | Aston Asset Management, LLC | 33,539 | 587,000 | 0.20% | ||
| 44 | CREDIT SUISSE AG/ | 29,936 | 524,000 | 0.18% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 29,751 | 520,944 | 0.18% | ||
| 46 | ProVise Management Group, LLC | 29,700 | 520,000 | 0.18% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,400 | 515,000 | 0.18% | Call | |
| 48 | PRUDENTIAL FINANCIAL INC | 28,800 | 504,000 | 0.17% | ||
| 49 | DEUTSCHE BANK AG\ | 28,016 | 490,000 | 0.17% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 24,586 | 431,000 | 0.15% |
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.
