| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 4,075,312 | 65,694,000 | 21.50% | ||
| 2 | CITY NATIONAL BANK | 3,653,902 | 58,901,000 | 19.28% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,088,080 | 33,660,000 | 11.02% | ||
| 4 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,101,689 | 17,759,000 | 5.81% | ||
| 5 | River Road Asset Management, LLC | 980,178 | 15,800,000 | 5.17% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 938,883 | 15,135,000 | 4.95% | ||
| 7 | NORTHERN TRUST CORP | 778,823 | 12,554,000 | 4.11% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 642,800 | 10,362,000 | 3.39% | ||
| 9 | Yorktown Management & Research Co Inc | 390,000 | 6,287,000 | 2.06% | ||
| 10 | Essex Financial Services, Inc. | 385,156 | 6,209,000 | 2.03% | ||
| 11 | BNP Paribas Asset Management Holding S.A. | 333,239 | 5,372,000 | 1.76% | ||
| 12 | MORGAN STANLEY | 268,202 | 4,323,000 | 1.41% | ||
| 13 | Gilman Hill Asset Management, LLC | 258,707 | 4,170,000 | 1.36% | ||
| 14 | RUSSELL FRANK CO/ | 251,320 | 4,051,000 | 1.33% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 219,810 | 3,543,000 | 1.16% | ||
| 16 | Invesco Ltd. | 192,071 | 3,096,000 | 1.01% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,900 | 2,578,000 | 0.84% | ||
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 148,200 | 2,389,000 | 0.78% | ||
| 19 | GOLDMAN SACHS GROUP INC | 103,185 | 1,663,000 | 0.54% | ||
| 20 | UBS Group AG | 100,567 | 1,622,000 | 0.53% | ||
| 21 | TWO SIGMA ADVISERS, LP | 100,220 | 1,616,000 | 0.53% | ||
| 22 | WELLS FARGO & COMPANY/MN | 92,530 | 1,491,000 | 0.49% | ||
| 23 | Muzinich & Co., Inc. | 91,664 | 1,462,000 | 0.48% | ||
| 24 | MILLER VALUE PARTNERS, LLC | 90,000 | 1,451,000 | 0.47% | ||
| 25 | McGowan Group Asset Management, Inc. | 83,270 | 1,342,000 | 0.44% | ||
| 26 | CORRADO ADVISORS, LLC | 77,275 | 1,246,000 | 0.41% | ||
| 27 | Bank of New York Mellon Corp | 74,543 | 1,202,000 | 0.39% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 72,216 | 1,164,000 | 0.38% | ||
| 29 | Legal & General Group Plc | 71,816 | 1,160,000 | 0.38% | ||
| 30 | Janney Montgomery Scott LLC | 68,590 | 1,106,000 | 0.36% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 53,380 | 860,000 | 0.28% | ||
| 32 | Allianz Asset Management GmbH | 52,565 | 847,000 | 0.28% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 47,710 | 769,000 | 0.25% | ||
| 34 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,710 | 769,000 | 0.25% | ||
| 35 | STIFEL FINANCIAL CORP | 45,189 | 728,000 | 0.24% | ||
| 36 | Vident Investment Advisory, LLC | 42,386 | 683,000 | 0.22% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 34,542 | 557,000 | 0.18% | ||
| 38 | BLAIR WILLIAM & CO/IL | 34,450 | 555,000 | 0.18% | ||
| 39 | BB&T SECURITIES, LLC | 34,459 | 555,000 | 0.18% | ||
| 40 | HL FINANCIAL SERVICES LLC | 31,485 | 508,000 | 0.17% | ||
| 41 | Aston Asset Management, LLC | 30,800 | 496,000 | 0.16% | ||
| 42 | Northwest & Ethical Investments L.P. | 28,981 | 467,173 | 0.15% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 27,625 | 445,000 | 0.15% | ||
| 44 | DEERE & CO | 26,954 | 434,000 | 0.14% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | 411,000 | 0.13% | Put | |
| 46 | PEAK6 Group LLC | 25,000 | 403,000 | 0.13% | Put | |
| 47 | LPL Financial LLC | 24,630 | 395,000 | 0.13% | ||
| 48 | CREDIT SUISSE AG/ | 24,488 | 395,000 | 0.13% | ||
| 49 | Private Advisor Group, LLC | 23,324 | 376,000 | 0.12% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 22,978 | 370,000 | 0.12% |
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.
