| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 8,202,568 | 146,828,000 | 38.44% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,815,410 | 32,496,000 | 8.51% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 1,718,728 | 30,765,000 | 8.05% | ||
| 4 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,067,959 | 19,116,000 | 5.00% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 953,200 | 17,062,000 | 4.47% | ||
| 6 | NORTHERN TRUST CORP | 801,428 | 14,345,000 | 3.76% | ||
| 7 | Essex Financial Services, Inc. | 567,826 | 10,164,000 | 2.66% | ||
| 8 | DEUTSCHE BANK AG\ | 548,923 | 9,825,000 | 2.57% | ||
| 9 | MORGAN STANLEY | 476,565 | 8,530,000 | 2.23% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 380,179 | 6,805,000 | 1.78% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 366,301 | 6,557,000 | 1.72% | ||
| 12 | Gilman Hill Asset Management, LLC | 268,066 | 4,798,000 | 1.26% | ||
| 13 | TWO SIGMA ADVISERS, LP | 250,872 | 4,491,000 | 1.18% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 230,185 | 4,120,000 | 1.08% | ||
| 15 | Janney Montgomery Scott LLC | 162,779 | 2,914,000 | 0.76% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 147,047 | 2,632,000 | 0.69% | ||
| 17 | Invesco Ltd. | 144,089 | 2,579,000 | 0.68% | ||
| 18 | CITIGROUP INC | 132,748 | 2,376,000 | 0.62% | ||
| 19 | UBS Group AG | 129,764 | 2,322,000 | 0.61% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,800 | 2,306,000 | 0.60% | ||
| 21 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 128,017 | 2,292,000 | 0.60% | ||
| 22 | Legal & General Group Plc | 120,294 | 2,156,000 | 0.56% | ||
| 23 | Allianz Asset Management GmbH | 120,175 | 2,151,000 | 0.56% | ||
| 24 | WELLS FARGO & COMPANY/MN | 114,808 | 2,055,000 | 0.54% | ||
| 25 | GOLDMAN SACHS GROUP INC | 106,826 | 1,912,000 | 0.50% | ||
| 26 | Yorktown Management & Research Co Inc | 100,000 | 1,790,000 | 0.47% | ||
| 27 | MONASHEE INVESTMENT MANAGEMENT LLC | 100,000 | 1,790,000 | 0.47% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 93,377 | 1,671,000 | 0.44% | ||
| 29 | MILLER VALUE PARTNERS, LLC | 90,000 | 1,611,000 | 0.42% | ||
| 30 | SEI INVESTMENTS CO | 88,375 | 1,582,000 | 0.41% | ||
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 88,200 | 1,579,000 | 0.41% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 81,711 | 1,463,000 | 0.38% | ||
| 33 | Bank of New York Mellon Corp | 79,721 | 1,426,000 | 0.37% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 77,639 | 1,390,000 | 0.36% | ||
| 35 | PEAK6 Group LLC | 63,000 | 1,128,000 | 0.30% | Call | |
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 63,048 | 1,125,000 | 0.29% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 62,398 | 1,117,000 | 0.29% | ||
| 38 | CREDIT SUISSE AG/ | 57,454 | 1,029,000 | 0.27% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 984,000 | 0.26% | ||
| 40 | Wellington Shields & Co., LLC | 49,510 | 886,000 | 0.23% | ||
| 41 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,710 | 854,000 | 0.22% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 47,710 | 854,000 | 0.22% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 45,976 | 823,000 | 0.22% | ||
| 44 | BB&T SECURITIES, LLC | 45,649 | 793,000 | 0.21% | ||
| 45 | STIFEL FINANCIAL CORP | 42,067 | 753,000 | 0.20% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 39,768 | 712,000 | 0.19% | ||
| 47 | CORRADO ADVISORS, LLC | 39,107 | 700,000 | 0.18% | ||
| 48 | Hillsdale Investment Management Inc. | 36,900 | 661,000 | 0.17% | ||
| 49 | HL FINANCIAL SERVICES LLC | 34,663 | 620,000 | 0.16% | ||
| 50 | TMD & ASSOCIATES, INC | 32,940 | 590,000 | 0.15% |
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.
