| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 8,131,658 | 134,905,000 | 41.62% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,200,710 | 36,510,000 | 11.26% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 1,116,703 | 18,526,000 | 5.72% | ||
| 4 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,105,614 | 18,342,000 | 5.66% | ||
| 5 | NORTHERN TRUST CORP | 801,402 | 13,295,000 | 4.10% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 763,200 | 12,661,000 | 3.91% | ||
| 7 | River Road Asset Management, LLC | 556,901 | 9,239,000 | 2.85% | ||
| 8 | Essex Financial Services, Inc. | 468,771 | 7,777,000 | 2.40% | ||
| 9 | Gilman Hill Asset Management, LLC | 254,243 | 4,218,000 | 1.30% | ||
| 10 | MORGAN STANLEY | 251,653 | 4,174,000 | 1.29% | ||
| 11 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 233,057 | 3,866,000 | 1.19% | ||
| 12 | Yorktown Management & Research Co Inc | 230,000 | 3,816,000 | 1.18% | ||
| 13 | DEUTSCHE BANK AG\ | 200,723 | 3,329,000 | 1.03% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 200,362 | 3,324,000 | 1.03% | ||
| 15 | Invesco Ltd. | 177,915 | 2,952,000 | 0.91% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 162,665 | 2,699,000 | 0.83% | ||
| 17 | EMERALD ACQUISITION LTD. | 154,550 | 2,564,000 | 0.79% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 153,018 | 2,539,000 | 0.78% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,600 | 2,399,000 | 0.74% | ||
| 20 | Legal & General Group Plc | 106,898 | 1,774,000 | 0.55% | ||
| 21 | GOLDMAN SACHS GROUP INC | 105,714 | 1,754,000 | 0.54% | ||
| 22 | UBS Group AG | 104,923 | 1,741,000 | 0.54% | ||
| 23 | MILLER VALUE PARTNERS, LLC | 90,000 | 1,493,000 | 0.46% | ||
| 24 | Janney Montgomery Scott LLC | 92,554 | 1,471,000 | 0.45% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 88,200 | 1,463,000 | 0.45% | ||
| 26 | Bank of New York Mellon Corp | 79,862 | 1,324,000 | 0.41% | ||
| 27 | WELLS FARGO & COMPANY/MN | 79,791 | 1,323,000 | 0.41% | ||
| 28 | CORRADO ADVISORS, LLC | 68,780 | 1,141,000 | 0.35% | ||
| 29 | TWO SIGMA ADVISERS, LP | 67,472 | 1,119,000 | 0.35% | ||
| 30 | Northwest & Ethical Investments L.P. | 59,363 | 984,830 | 0.30% | ||
| 31 | CITIGROUP INC | 58,113 | 964,000 | 0.30% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 57,430 | 953,000 | 0.29% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 54,029 | 896,000 | 0.28% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 50,853 | 844,000 | 0.26% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 48,504 | 805,000 | 0.25% | ||
| 36 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,710 | 792,000 | 0.24% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 47,710 | 792,000 | 0.24% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 46,700 | 775,000 | 0.24% | ||
| 39 | BB&T SECURITIES, LLC | 44,559 | 739,000 | 0.23% | ||
| 40 | STIFEL FINANCIAL CORP | 42,816 | 710,000 | 0.22% | ||
| 41 | Centaur Capital Partners, L.P. | 40,000 | 664,000 | 0.20% | Call | |
| 42 | Archford Capital Strategies, LLC | 38,103 | 633,000 | 0.20% | ||
| 43 | Centaur Capital Partners, L.P. | 36,500 | 606,000 | 0.19% | ||
| 44 | HL FINANCIAL SERVICES LLC | 35,501 | 589,000 | 0.18% | ||
| 45 | BLAIR WILLIAM & CO/IL | 32,479 | 539,000 | 0.17% | ||
| 46 | PEAK6 Group LLC | 32,299 | 536,000 | 0.17% | ||
| 47 | Aston Asset Management, LLC | 30,815 | 511,000 | 0.16% | ||
| 48 | BANK OF MONTREAL /CAN/ | 29,901 | 496,000 | 0.15% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 28,378 | 471,000 | 0.15% | ||
| 50 | Private Advisor Group, LLC | 24,069 | 401,000 | 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.
