| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,891,100 | 41,805,000 | 10.94% | ||
| 2 | EDGE ASSET MANAGEMENT, INC | 1,586,449 | 22,940,000 | 6.00% | ||
| 3 | UBS AG | 1,280,266 | 18,513,000 | 4.84% | ||
| 4 | LSV ASSET MANAGEMENT | 1,044,588 | 15,104,000 | 3.95% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,027,170 | 14,853,000 | 3.89% | ||
| 6 | Advisors Capital Management, LLC | 1,013,803 | 14,660,000 | 3.84% | ||
| 7 | Invesco Ltd. | 981,698 | 14,195,000 | 3.71% | ||
| 8 | Robeco Institutional Asset Management B.V. | 907,301 | 13,118,000 | 3.43% | ||
| 9 | LAFFER TENGLER INVESTMENTS, INC. | 762,533 | 11,026,227 | 2.89% | ||
| 10 | WELLS FARGO & COMPANY/MN | 738,122 | 10,672,000 | 2.79% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 660,737 | 9,554,000 | 2.50% | ||
| 12 | MORGAN STANLEY | 649,366 | 9,389,000 | 2.46% | ||
| 13 | LOOMIS SAYLES & CO L P | 637,465 | 9,218,000 | 2.41% | ||
| 14 | Advisors Asset Management, Inc. | 617,881 | 8,935,000 | 2.34% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 593,854 | 8,587,000 | 2.25% | ||
| 16 | PUTNAM INVESTMENTS LLC | 593,030 | 8,575,000 | 2.24% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 556,011 | 8,040,000 | 2.10% | ||
| 18 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 539,803 | 7,805,000 | 2.04% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 430,400 | 6,224,000 | 1.63% | ||
| 20 | ASHFORD CAPITAL MANAGEMENT INC | 397,992 | 5,755,000 | 1.51% | ||
| 21 | STIFEL FINANCIAL CORP | 350,618 | 5,069,000 | 1.33% | ||
| 22 | BlackRock Group LTD | 297,881 | 4,307,000 | 1.13% | ||
| 23 | MASON STREET ADVISORS, LLC | 265,000 | 3,832,000 | 1.00% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,193 | 3,792,000 | 0.99% | ||
| 25 | Gilman Hill Asset Management, LLC | 260,533 | 3,767,000 | 0.99% | ||
| 26 | WEDGE CAPITAL MANAGEMENT L L P/NC | 256,993 | 3,716,000 | 0.97% | ||
| 27 | NORTHERN TRUST CORP | 252,723 | 3,654,000 | 0.96% | ||
| 28 | Benchmark Capital Advisors | 245,339 | 3,548,000 | 0.93% | ||
| 29 | SCOUT INVESTMENTS, INC. | 241,275 | 3,489,000 | 0.91% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 228,700 | 3,308,000 | 0.87% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 225,267 | 3,257,000 | 0.85% | ||
| 32 | GOLDMAN SACHS GROUP INC | 223,849 | 3,237,000 | 0.85% | ||
| 33 | DEUTSCHE BANK AG\ | 189,834 | 2,743,000 | 0.72% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 161,415 | 2,334,000 | 0.61% | ||
| 35 | RUSSELL FRANK CO/ | 161,097 | 2,329,000 | 0.61% | ||
| 36 | Fiera Capital Corp | 154,700 | 2,237,000 | 0.59% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,719 | 2,165,000 | 0.57% | ||
| 38 | ROYAL BANK OF CANADA | 141,250 | 2,043,000 | 0.53% | ||
| 39 | VAN ECK ASSOCIATES CORP | 141,045 | 2,040,000 | 0.53% | ||
| 40 | FIFTH THIRD BANCORP | 140,714 | 2,035,000 | 0.53% | ||
| 41 | CREDIT SUISSE AG/ | 139,197 | 2,013,000 | 0.53% | ||
| 42 | Algebris Investments (UK) LLP | 136,120 | 1,968,000 | 0.51% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 131,994 | 1,909,000 | 0.50% | ||
| 44 | Yorktown Management & Research Co Inc | 130,000 | 1,880,000 | 0.49% | ||
| 45 | BB&T SECURITIES, LLC | 12,984 | 1,877,000 | 0.49% | ||
| 46 | STEPHENS INC /AR/ | 125,645 | 1,817,000 | 0.48% | ||
| 47 | ADVISORY RESEARCH INC | 123,140 | 1,781,000 | 0.47% | ||
| 48 | Sumitomo Mitsui DS Asset Management Company, Ltd | 123,140 | 1,780,000 | 0.47% | ||
| 49 | COMERICA BANK | 122,655 | 1,774,000 | 0.46% | ||
| 50 | Nationwide Fund Advisors | 120,543 | 1,743,000 | 0.46% |
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.