| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,800,368 | 64,987,000 | 20.22% | ||
| 2 | CITY NATIONAL BANK | 2,654,164 | 45,385,000 | 14.12% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,233,212 | 38,188,000 | 11.88% | ||
| 4 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,176,154 | 20,112,000 | 6.26% | ||
| 5 | River Road Asset Management, LLC | 965,761 | 16,515,000 | 5.14% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 847,205 | 14,487,000 | 4.51% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 645,400 | 11,069,000 | 3.44% | ||
| 8 | NORTHERN TRUST CORP | 612,312 | 10,471,000 | 3.26% | ||
| 9 | Yorktown Management & Research Co Inc | 504,000 | 8,618,000 | 2.68% | ||
| 10 | BB&T SECURITIES, LLC | 42,014 | 7,184,000 | 2.23% | ||
| 11 | Essex Financial Services, Inc. | 385,656 | 6,595,000 | 2.05% | ||
| 12 | BNP Paribas Asset Management Holding S.A. | 277,338 | 4,742,000 | 1.48% | ||
| 13 | Gilman Hill Asset Management, LLC | 248,711 | 4,253,000 | 1.32% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 246,790 | 4,220,000 | 1.31% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 233,270 | 3,989,000 | 1.24% | ||
| 16 | Rafferty Asset Management, LLC | 209,904 | 3,589,000 | 1.12% | ||
| 17 | Invesco Ltd. | 203,744 | 3,484,000 | 1.08% | ||
| 18 | MORGAN STANLEY | 203,522 | 3,480,000 | 1.08% | ||
| 19 | CIBC Private Wealth Group LLC | 188,510 | 3,224,000 | 1.00% | ||
| 20 | TWO SIGMA ADVISERS, LP | 183,252 | 3,134,000 | 0.97% | ||
| 21 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 158,200 | 2,705,000 | 0.84% | ||
| 22 | RUSSELL FRANK CO/ | 154,079 | 2,634,000 | 0.82% | ||
| 23 | Leonard Capital Management, Inc. | 148,507 | 2,539,000 | 0.79% | ||
| 24 | UBS Group AG | 147,478 | 2,522,000 | 0.78% | ||
| 25 | GOLDMAN SACHS GROUP INC | 101,356 | 1,733,000 | 0.54% | ||
| 26 | WELLS FARGO & COMPANY/MN | 97,072 | 1,659,000 | 0.52% | ||
| 27 | MILLER VALUE PARTNERS, LLC | 90,000 | 1,539,000 | 0.48% | ||
| 28 | ROYCE & ASSOCIATES LP | 83,000 | 1,419,000 | 0.44% | ||
| 29 | McGowan Group Asset Management, Inc. | 82,845 | 1,417,000 | 0.44% | ||
| 30 | Muzinich & Co., Inc. | 76,948 | 1,315,000 | 0.41% | ||
| 31 | Bank of New York Mellon Corp | 73,394 | 1,256,000 | 0.39% | ||
| 32 | Janney Montgomery Scott LLC | 66,776 | 1,142,000 | 0.36% | ||
| 33 | CORRADO ADVISORS, LLC | 66,650 | 1,140,000 | 0.35% | ||
| 34 | Legal & General Group Plc | 58,005 | 992,000 | 0.31% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 56,563 | 967,000 | 0.30% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 53,665 | 919,000 | 0.29% | ||
| 37 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,190 | 875,000 | 0.27% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 51,190 | 875,000 | 0.27% | ||
| 39 | DESCHAINE & COMPANY, LLC | 50,215 | 859,000 | 0.27% | ||
| 40 | STIFEL FINANCIAL CORP | 47,280 | 808,000 | 0.25% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 46,789 | 800,000 | 0.25% | ||
| 42 | CREDIT SUISSE AG/ | 43,897 | 750,000 | 0.23% | ||
| 43 | CITADEL ADVISORS LLC | 43,519 | 744,000 | 0.23% | ||
| 44 | Private Advisor Group, LLC | 35,499 | 607,000 | 0.19% | ||
| 45 | Aston Asset Management, LLC | 34,292 | 586,000 | 0.18% | ||
| 46 | DEERE & CO | 26,954 | 461,000 | 0.14% | ||
| 47 | Vident Investment Advisory, LLC | 26,982 | 461,000 | 0.14% | ||
| 48 | HL FINANCIAL SERVICES LLC | 26,140 | 447,000 | 0.14% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 25,900 | 443,000 | 0.14% | ||
| 50 | ProVise Management Group, LLC | 25,200 | 431,000 | 0.13% |
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.
