| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,621,947 | 58,857,000 | 19.23% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,327,778 | 37,826,000 | 12.36% | ||
| 3 | CITY NATIONAL BANK | 1,707,815 | 27,752,000 | 9.07% | ||
| 4 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,175,284 | 19,098,000 | 6.24% | ||
| 5 | River Road Asset Management, LLC | 997,406 | 16,208,000 | 5.29% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 798,749 | 12,980,000 | 4.24% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 649,000 | 10,546,000 | 3.44% | ||
| 8 | NORTHERN TRUST CORP | 560,604 | 9,109,000 | 2.98% | ||
| 9 | Yorktown Management & Research Co Inc | 524,000 | 8,515,000 | 2.78% | ||
| 10 | BB&T SECURITIES, LLC | 42,947 | 6,978,000 | 2.28% | ||
| 11 | Essex Financial Services, Inc. | 385,731 | 6,268,000 | 2.05% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 344,334 | 5,595,000 | 1.83% | ||
| 13 | TWO SIGMA ADVISERS, LP | 335,752 | 5,456,000 | 1.78% | ||
| 14 | MORGAN STANLEY | 252,879 | 4,109,000 | 1.34% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 249,885 | 4,061,000 | 1.33% | ||
| 16 | BNP Paribas Asset Management Holding S.A. | 244,102 | 3,967,000 | 1.30% | ||
| 17 | Gilman Hill Asset Management, LLC | 229,459 | 3,729,000 | 1.22% | ||
| 18 | Invesco Ltd. | 225,326 | 3,662,000 | 1.20% | ||
| 19 | CIBC Private Wealth Group LLC | 216,010 | 3,510,000 | 1.15% | ||
| 20 | DEUTSCHE BANK AG\ | 176,729 | 2,871,000 | 0.94% | ||
| 21 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 171,200 | 2,782,000 | 0.91% | ||
| 22 | UBS Group AG | 158,353 | 2,573,000 | 0.84% | ||
| 23 | MASON STREET ADVISORS, LLC | 151,000 | 2,454,000 | 0.80% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 147,034 | 2,389,000 | 0.78% | ||
| 25 | RUSSELL FRANK CO/ | 145,169 | 2,360,000 | 0.77% | ||
| 26 | GOLDMAN SACHS GROUP INC | 128,782 | 2,093,000 | 0.68% | ||
| 27 | Leonard Capital Management, Inc. | 114,400 | 1,859,000 | 0.61% | ||
| 28 | Janney Montgomery Scott LLC | 96,608 | 1,569,885 | 0.51% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 93,967 | 1,527,000 | 0.50% | ||
| 30 | MILLER VALUE PARTNERS, LLC | 90,000 | 1,463,000 | 0.48% | ||
| 31 | CREDIT SUISSE AG/ | 89,693 | 1,458,000 | 0.48% | ||
| 32 | McGowan Group Asset Management, Inc. | 80,081 | 1,301,000 | 0.42% | ||
| 33 | Muzinich & Co., Inc. | 76,948 | 1,250,000 | 0.41% | ||
| 34 | DIALECTIC CAPITAL MANAGEMENT, LP | 75,000 | 1,219,000 | 0.40% | ||
| 35 | BLAIR WILLIAM & CO/IL | 73,557 | 1,195,000 | 0.39% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 73,242 | 1,190,000 | 0.39% | ||
| 37 | CITADEL ADVISORS LLC | 71,551 | 1,163,000 | 0.38% | ||
| 38 | Nine Chapters Capital Management LLC | 69,400 | 1,128,000 | 0.37% | ||
| 39 | WELLS FARGO & COMPANY/MN | 65,346 | 1,062,000 | 0.35% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 63,241 | 1,028,000 | 0.34% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 62,800 | 1,020,000 | 0.33% | ||
| 42 | Bank of New York Mellon Corp | 62,025 | 1,008,000 | 0.33% | ||
| 43 | Legal & General Group Plc | 60,615 | 986,000 | 0.32% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 57,648 | 937,000 | 0.31% | ||
| 45 | CORRADO ADVISORS, LLC | 55,420 | 901,000 | 0.29% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 53,390 | 867,000 | 0.28% | ||
| 47 | DESCHAINE & COMPANY, LLC | 51,915 | 844,000 | 0.28% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 51,190 | 832,000 | 0.27% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,190 | 832,000 | 0.27% | ||
| 50 | STIFEL FINANCIAL CORP | 44,817 | 728,000 | 0.24% |
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.
