| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,853,760 | 40,152,000 | 8.84% | ||
| 2 | NORTHERN TRUST CORP | 1,694,079 | 23,837,000 | 5.25% | ||
| 3 | COMERICA BANK | 1,600,920 | 22,524,000 | 4.96% | ||
| 4 | BlackRock Fund Advisors | 1,532,335 | 21,560,000 | 4.75% | ||
| 5 | UBS AG | 1,185,524 | 16,681,000 | 3.67% | ||
| 6 | EDGE ASSET MANAGEMENT, INC | 1,106,975 | 15,575,000 | 3.43% | ||
| 7 | MORGAN STANLEY | 1,048,554 | 14,754,000 | 3.25% | ||
| 8 | STATE STREET CORP | 1,029,705 | 14,487,000 | 3.19% | ||
| 9 | Advisors Asset Management, Inc. | 1,029,402 | 14,484,000 | 3.19% | ||
| 10 | Robeco Institutional Asset Management B.V. | 1,015,183 | 14,283,000 | 3.14% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | 14,198,000 | 3.13% | ||
| 12 | Invesco Ltd. | 873,266 | 12,288,000 | 2.71% | ||
| 13 | Advisors Capital Management, LLC | 799,081 | 11,243,000 | 2.48% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 777,876 | 10,945,000 | 2.41% | ||
| 15 | BB&T SECURITIES, LLC | 67,366 | 9,478,000 | 2.09% | ||
| 16 | LOOMIS SAYLES & CO L P | 653,257 | 9,191,000 | 2.02% | ||
| 17 | WELLS FARGO & COMPANY/MN | 648,743 | 9,127,000 | 2.01% | ||
| 18 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 618,745 | 8,705,000 | 1.92% | ||
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 581,511 | 8,181,859 | 1.80% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 538,932 | 7,583,000 | 1.67% | ||
| 21 | ASHFORD CAPITAL MANAGEMENT INC | 465,922 | 6,556,000 | 1.44% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 446,540 | 6,283,000 | 1.38% | ||
| 23 | BlackRock Group LTD | 446,624 | 6,283,000 | 1.38% | ||
| 24 | LSV ASSET MANAGEMENT | 434,544 | 6,114,000 | 1.35% | ||
| 25 | STIFEL FINANCIAL CORP | 296,420 | 4,171,000 | 0.92% | ||
| 26 | PUTNAM INVESTMENTS LLC | 284,450 | 4,002,000 | 0.88% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 282,983 | 3,982,000 | 0.88% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 278,213 | 3,915,000 | 0.86% | ||
| 29 | MASON STREET ADVISORS, LLC | 265,000 | 3,729,000 | 0.82% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,831 | 3,684,000 | 0.81% | ||
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 259,168 | 3,646,000 | 0.80% | ||
| 32 | DEUTSCHE BANK AG\ | 258,225 | 3,632,000 | 0.80% | ||
| 33 | Benchmark Capital Advisors | 251,217 | 3,535,000 | 0.78% | ||
| 34 | RUSSELL FRANK CO/ | 243,771 | 3,430,000 | 0.76% | ||
| 35 | SCOUT INVESTMENTS, INC. | 240,125 | 3,379,000 | 0.74% | ||
| 36 | Gilman Hill Asset Management, LLC | 237,513 | 3,342,000 | 0.74% | ||
| 37 | Bank of New York Mellon Corp | 223,774 | 3,149,000 | 0.69% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 219,543 | 3,089,000 | 0.68% | ||
| 39 | BlackRock Investment Management, LLC | 210,708 | 2,965,000 | 0.65% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 189,254 | 2,663,000 | 0.59% | ||
| 41 | Penn Capital Management Company, LLC | 174,657 | 2,457,000 | 0.54% | ||
| 42 | VANGUARD GROUP INC | 148,545 | 2,090,000 | 0.46% | ||
| 43 | FIFTH THIRD BANCORP | 140,650 | 1,979,000 | 0.44% | ||
| 44 | Fiera Capital Corp | 132,100 | 1,859,000 | 0.41% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 130,804 | 1,841,000 | 0.41% | ||
| 46 | CREDIT SUISSE AG/ | 130,706 | 1,839,000 | 0.40% | ||
| 47 | Sterling Capital Management LLC | 130,351 | 1,834,000 | 0.40% | ||
| 48 | BROWN ADVISORY INC | 118,296 | 1,664,000 | 0.37% | ||
| 49 | STEPHENS INC /AR/ | 115,510 | 1,625,000 | 0.36% | ||
| 50 | Nationwide Fund Advisors | 113,685 | 1,600,000 | 0.35% |
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.
