| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,868,800 | 42,688,000 | 10.66% | ||
| 2 | EDGE ASSET MANAGEMENT, INC | 1,592,684 | 23,699,000 | 5.92% | ||
| 3 | UBS Group AG | 1,428,206 | 21,252,000 | 5.31% | ||
| 4 | Invesco Ltd. | 1,117,909 | 16,635,000 | 4.16% | ||
| 5 | Advisors Capital Management, LLC | 1,063,736 | 15,828,000 | 3.95% | ||
| 6 | LSV ASSET MANAGEMENT | 1,055,488 | 15,705,000 | 3.92% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,010,363 | 15,034,000 | 3.76% | ||
| 8 | LOOMIS SAYLES & CO L P | 870,027 | 12,946,000 | 3.23% | ||
| 9 | LAFFER TENGLER INVESTMENTS, INC. | 816,565 | 12,150,487 | 3.04% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 786,207 | 11,699,000 | 2.92% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 706,548 | 10,513,000 | 2.63% | ||
| 12 | MORGAN STANLEY | 570,722 | 8,493,000 | 2.12% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 557,072 | 8,289,000 | 2.07% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 556,514 | 8,281,000 | 2.07% | ||
| 15 | PUTNAM INVESTMENTS LLC | 539,253 | 8,024,000 | 2.00% | ||
| 16 | ASHFORD CAPITAL MANAGEMENT INC | 498,492 | 7,418,000 | 1.85% | ||
| 17 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 491,999 | 7,320,000 | 1.83% | ||
| 18 | Robeco Institutional Asset Management B.V. | 471,385 | 7,015,000 | 1.75% | ||
| 19 | STIFEL FINANCIAL CORP | 358,408 | 5,333,000 | 1.33% | ||
| 20 | Muzinich & Co., Inc. | 342,423 | 5,095,000 | 1.27% | ||
| 21 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 334,710 | 4,980,000 | 1.24% | ||
| 22 | Advisors Asset Management, Inc. | 316,619 | 4,711,000 | 1.18% | ||
| 23 | Gilman Hill Asset Management, LLC | 277,573 | 4,130,000 | 1.03% | ||
| 24 | BlackRock Group LTD | 265,616 | 3,952,000 | 0.99% | ||
| 25 | MASON STREET ADVISORS, LLC | 265,000 | 3,943,000 | 0.99% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,805 | 3,896,000 | 0.97% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 260,038 | 3,869,000 | 0.97% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 253,735 | 3,776,000 | 0.94% | ||
| 29 | NORTHERN TRUST CORP | 245,823 | 3,658,000 | 0.91% | ||
| 30 | Benchmark Capital Advisors | 243,839 | 3,628,000 | 0.91% | ||
| 31 | SCOUT INVESTMENTS, INC. | 241,650 | 3,596,000 | 0.90% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 229,921 | 3,421,000 | 0.85% | ||
| 33 | COMERICA BANK | 216,932 | 3,228,000 | 0.81% | ||
| 34 | CHARTWELL INVESTMENT PARTNERS, LLC | 209,005 | 3,110,000 | 0.78% | ||
| 35 | Yorktown Management & Research Co Inc | 200,000 | 2,976,000 | 0.74% | ||
| 36 | VAN ECK ASSOCIATES CORP | 190,777 | 2,839,000 | 0.71% | ||
| 37 | Fiera Capital Corp | 176,600 | 2,628,000 | 0.66% | ||
| 38 | RUSSELL FRANK CO/ | 172,497 | 2,565,000 | 0.64% | ||
| 39 | Granite Investment Partners, LLC | 167,357 | 2,490,000 | 0.62% | ||
| 40 | BOKF, NA | 164,005 | 2,440,000 | 0.61% | ||
| 41 | MILLER HOWARD INVESTMENTS INC /NY | 151,011 | 2,247,000 | 0.56% | ||
| 42 | ROYAL BANK OF CANADA | 147,033 | 2,187,000 | 0.55% | ||
| 43 | DEUTSCHE BANK AG\ | 144,790 | 2,153,000 | 0.54% | ||
| 44 | BB&T SECURITIES, LLC | 14,361 | 2,136,000 | 0.53% | ||
| 45 | FIFTH THIRD BANCORP | 138,009 | 2,054,000 | 0.51% | ||
| 46 | CREDIT SUISSE AG/ | 138,069 | 2,054,000 | 0.51% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 132,936 | 1,978,000 | 0.49% | ||
| 48 | STEPHENS INC /AR/ | 128,099 | 1,906,000 | 0.48% | ||
| 49 | Employees Retirement System of Texas | 112,108 | 1,668,000 | 0.42% | ||
| 50 | GOLDMAN SACHS GROUP INC | 111,726 | 1,662,000 | 0.42% |
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.
