| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 7,902,644 | 123,677,000 | 36.34% | ||
| 2 | Archford Capital Strategies, LLC | 36,587 | 39,049,133 | 11.47% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,206,610 | 34,533,000 | 10.15% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,117,366 | 17,487,000 | 5.14% | ||
| 5 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,105,614 | 17,303,000 | 5.08% | ||
| 6 | NORTHERN TRUST CORP | 782,651 | 12,249,000 | 3.60% | ||
| 7 | River Road Asset Management, LLC | 645,963 | 10,109,000 | 2.97% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 642,800 | 10,079,000 | 2.96% | ||
| 9 | Essex Financial Services, Inc. | 470,171 | 7,358,000 | 2.16% | ||
| 10 | MORGAN STANLEY | 335,396 | 5,249,000 | 1.54% | ||
| 11 | Yorktown Management & Research Co Inc | 250,000 | 3,913,000 | 1.15% | ||
| 12 | Gilman Hill Asset Management, LLC | 245,694 | 3,845,000 | 1.13% | ||
| 13 | Invesco Ltd. | 238,156 | 3,727,000 | 1.10% | ||
| 14 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 233,057 | 3,647,000 | 1.07% | ||
| 15 | RUSSELL FRANK CO/ | 157,630 | 2,467,000 | 0.72% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,900 | 2,252,000 | 0.66% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 138,200 | 2,163,000 | 0.64% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 135,428 | 2,119,000 | 0.62% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 121,290 | 1,898,000 | 0.56% | ||
| 20 | DEUTSCHE BANK AG\ | 117,596 | 1,840,000 | 0.54% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 114,823 | 1,797,000 | 0.53% | ||
| 22 | Legal & General Group Plc | 109,155 | 1,705,000 | 0.50% | ||
| 23 | GOLDMAN SACHS GROUP INC | 108,349 | 1,696,000 | 0.50% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 101,337 | 1,586,000 | 0.47% | ||
| 25 | Janney Montgomery Scott LLC | 98,357 | 1,539,000 | 0.45% | ||
| 26 | MILLER VALUE PARTNERS, LLC | 90,000 | 1,409,000 | 0.41% | ||
| 27 | UBS Group AG | 86,887 | 1,360,000 | 0.40% | ||
| 28 | WELLS FARGO & COMPANY/MN | 81,200 | 1,271,000 | 0.37% | ||
| 29 | Bank of New York Mellon Corp | 78,944 | 1,236,000 | 0.36% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,940 | 1,235,000 | 0.36% | ||
| 31 | TWO SIGMA ADVISERS, LP | 78,272 | 1,225,000 | 0.36% | ||
| 32 | Centaur Capital Partners, L.P. | 80,000 | 1,225,000 | 0.36% | Call | |
| 33 | CORRADO ADVISORS, LLC | 63,825 | 999,000 | 0.29% | ||
| 34 | Northwest & Ethical Investments L.P. | 61,659 | 964,962 | 0.28% | ||
| 35 | CITIGROUP INC | 54,988 | 860,000 | 0.25% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 54,705 | 856,000 | 0.25% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 52,796 | 826,000 | 0.24% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 47,710 | 747,000 | 0.22% | ||
| 39 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,710 | 747,000 | 0.22% | ||
| 40 | STIFEL FINANCIAL CORP | 43,934 | 688,000 | 0.20% | ||
| 41 | BB&T SECURITIES, LLC | 38,359 | 600,000 | 0.18% | ||
| 42 | LPL Financial LLC | 37,368 | 592,000 | 0.17% | ||
| 43 | HL FINANCIAL SERVICES LLC | 36,641 | 573,000 | 0.17% | ||
| 44 | Centaur Capital Partners, L.P. | 36,500 | 559,000 | 0.16% | ||
| 45 | BLAIR WILLIAM & CO/IL | 34,296 | 536,000 | 0.16% | ||
| 46 | JPMORGAN CHASE & CO | 31,255 | 489,000 | 0.14% | ||
| 47 | Aston Asset Management, LLC | 30,761 | 481,000 | 0.14% | ||
| 48 | BANK OF MONTREAL /CAN/ | 29,901 | 468,000 | 0.14% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 27,840 | 436,000 | 0.13% | ||
| 50 | Private Advisor Group, LLC | 26,444 | 414,000 | 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.
