| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 3,320,109 | 59,994,000 | 14.60% | ||
| 2 | Clearbridge Investments, LLC | 1,633,000 | 29,508,000 | 7.18% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,444,450 | 26,101,000 | 6.35% | ||
| 4 | UBS Group AG | 1,233,019 | 22,281,000 | 5.42% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,213,130 | 21,921,000 | 5.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,193,619 | 21,569,000 | 5.25% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 780,385 | 14,102,000 | 3.43% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 767,070 | 13,861,000 | 3.37% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 731,757 | 13,223,000 | 3.22% | ||
| 10 | GOLDMAN SACHS GROUP INC | 661,546 | 11,955,000 | 2.91% | ||
| 11 | MORGAN STANLEY | 629,770 | 11,380,000 | 2.77% | ||
| 12 | Muzinich & Co., Inc. | 581,188 | 10,502,000 | 2.56% | ||
| 13 | TORONTO DOMINION BANK | 500,000 | 9,035,000 | 2.20% | ||
| 14 | State of New Jersey Common Pension Fund D | 496,310 | 8,968,000 | 2.18% | ||
| 15 | Neuberger Berman Group LLC | 432,258 | 7,811,000 | 1.90% | ||
| 16 | Yorktown Management & Research Co Inc | 390,000 | 7,047,000 | 1.71% | ||
| 17 | FRONTIER INVESTMENT MGMT CO | 382,997 | 6,916,000 | 1.68% | ||
| 18 | NEVILLE RODIE & SHAW INC | 364,586 | 6,588,000 | 1.60% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 358,340 | 6,475,000 | 1.58% | ||
| 20 | First Eagle Investment Management, LLC | 343,700 | 6,211,000 | 1.51% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 5,421,000 | 1.32% | ||
| 22 | BlackRock Group LTD | 275,606 | 4,980,000 | 1.21% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 252,640 | 4,565,000 | 1.11% | ||
| 24 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 4,208,000 | 1.02% | ||
| 25 | VAN ECK ASSOCIATES CORP | 219,083 | 3,959,000 | 0.96% | ||
| 26 | Advisors Asset Management, Inc. | 204,669 | 3,698,000 | 0.90% | ||
| 27 | Texas Yale Capital Corp. | 197,337 | 3,566,000 | 0.87% | ||
| 28 | Invesco Ltd. | 184,697 | 3,337,000 | 0.81% | ||
| 29 | Homrich & Berg | 181,561 | 3,281,000 | 0.80% | ||
| 30 | DELPHI FINANCIAL GROUP, INC. | 181,390 | 3,276,000 | 0.80% | ||
| 31 | TCW GROUP INC | 177,186 | 3,202,000 | 0.78% | ||
| 32 | Edgemoor Investment Advisors, Inc. | 169,394 | 3,061,000 | 0.74% | ||
| 33 | BROWN ADVISORY INC | 164,857 | 2,979,000 | 0.72% | ||
| 34 | BOKF, NA | 143,147 | 2,587,000 | 0.63% | ||
| 35 | MILLER HOWARD INVESTMENTS INC /NY | 131,803 | 2,382,000 | 0.58% | ||
| 36 | NORTHERN TRUST CORP | 119,310 | 2,156,000 | 0.52% | ||
| 37 | MCKINLEY CAPITAL MANAGEMENT LLC | 105,281 | 1,902,000 | 0.46% | ||
| 38 | Legal & General Group Plc | 100,057 | 1,808,000 | 0.44% | ||
| 39 | ARES MANAGEMENT LLC | 92,348 | 1,668,000 | 0.41% | ||
| 40 | JBF Capital, Inc. | 80,527 | 1,455,000 | 0.35% | ||
| 41 | Gerstein Fisher | 75,334 | 1,361,000 | 0.33% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,565 | 1,347,000 | 0.33% | ||
| 43 | GLENMEDE TRUST CO NA | 71,700 | 1,295,000 | 0.32% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 66,932 | 1,209,000 | 0.29% | ||
| 45 | NUVEEN ASSET MANAGEMENT INC. | 58,198 | 1,052,000 | 0.26% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,661 | 1,024,000 | 0.25% | ||
| 47 | Cornerstone Capital, Inc. | 55,147 | 997,000 | 0.24% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 49,753 | 899,000 | 0.22% | ||
| 49 | STIFEL FINANCIAL CORP | 47,706 | 863,000 | 0.21% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,560 | 859,000 | 0.21% |
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.
