| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,916,500 | 47,131,000 | 9.84% | ||
| 2 | UBS AG | 1,460,314 | 23,598,000 | 4.93% | ||
| 3 | EDGE ASSET MANAGEMENT, INC | 1,281,920 | 20,716,000 | 4.32% | ||
| 4 | MORGAN STANLEY | 1,002,613 | 16,202,000 | 3.38% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 990,885 | 16,013,000 | 3.34% | ||
| 6 | Robeco Institutional Asset Management B.V. | 984,392 | 15,906,000 | 3.32% | ||
| 7 | Invesco Ltd. | 959,652 | 15,508,000 | 3.24% | ||
| 8 | Advisors Capital Management, LLC | 935,816 | 15,123,000 | 3.16% | ||
| 9 | LSV ASSET MANAGEMENT | 907,844 | 14,670,000 | 3.06% | ||
| 10 | WELLS FARGO & COMPANY/MN | 713,419 | 11,529,000 | 2.41% | ||
| 11 | NORTHERN TRUST CORP | 706,084 | 11,410,000 | 2.38% | ||
| 12 | LAFFER TENGLER INVESTMENTS, INC. | 669,846 | 10,824,711 | 2.26% | ||
| 13 | Advisors Asset Management, Inc. | 669,334 | 10,816,000 | 2.26% | ||
| 14 | LOOMIS SAYLES & CO L P | 640,062 | 10,343,000 | 2.16% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 612,617 | 9,900,000 | 2.07% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 570,431 | 9,218,000 | 1.92% | ||
| 17 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 558,625 | 9,027,000 | 1.88% | ||
| 18 | PUTNAM INVESTMENTS LLC | 555,593 | 8,978,000 | 1.87% | ||
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 554,460 | 8,960,000 | 1.87% | ||
| 20 | DEUTSCHE BANK AG\ | 511,548 | 8,265,000 | 1.73% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 497,016 | 8,032,000 | 1.68% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 448,359 | 7,246,000 | 1.51% | ||
| 23 | ASHFORD CAPITAL MANAGEMENT INC | 404,392 | 6,535,000 | 1.36% | ||
| 24 | CREDIT SUISSE AG/ | 369,836 | 5,976,000 | 1.25% | ||
| 25 | BlackRock Group LTD | 356,258 | 5,757,000 | 1.20% | ||
| 26 | STIFEL FINANCIAL CORP | 342,638 | 5,537,000 | 1.16% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 314,292 | 5,079,000 | 1.06% | ||
| 28 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 283,025 | 4,574,000 | 0.95% | ||
| 29 | Paloma Partners Management Co | 265,074 | 4,284,000 | 0.89% | ||
| 30 | MASON STREET ADVISORS, LLC | 265,000 | 4,277,000 | 0.89% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,261 | 4,238,000 | 0.88% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 259,143 | 4,188,000 | 0.87% | ||
| 33 | Benchmark Capital Advisors | 251,236 | 4,060,000 | 0.85% | ||
| 34 | Gilman Hill Asset Management, LLC | 250,973 | 4,056,000 | 0.85% | ||
| 35 | SCOUT INVESTMENTS, INC. | 240,125 | 3,880,000 | 0.81% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,811 | 3,811,000 | 0.80% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 210,444 | 3,401,000 | 0.71% | ||
| 38 | Penn Capital Management Company, LLC | 205,335 | 3,318,000 | 0.69% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 191,396 | 3,093,000 | 0.65% | ||
| 40 | COMERICA BANK | 187,370 | 3,028,000 | 0.63% | ||
| 41 | GOLDMAN SACHS GROUP INC | 181,835 | 2,938,000 | 0.61% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,760 | 2,905,000 | 0.61% | ||
| 43 | LMR Partners LLP | 171,908 | 2,778,000 | 0.58% | ||
| 44 | RUSSELL FRANK CO/ | 157,597 | 2,600,000 | 0.54% | ||
| 45 | BB&T SECURITIES, LLC | 15,660 | 2,530,000 | 0.53% | ||
| 46 | TWO SIGMA ADVISERS, LP | 151,495 | 2,448,000 | 0.51% | ||
| 47 | Fiera Capital Corp | 146,700 | 2,371,000 | 0.49% | ||
| 48 | BROWN ADVISORY INC | 143,300 | 2,316,000 | 0.48% | ||
| 49 | NOMURA HOLDINGS INC | 143,791 | 2,311,000 | 0.48% | ||
| 50 | FIFTH THIRD BANCORP | 139,779 | 2,259,000 | 0.47% |
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.
