| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,874,440 | 38,747,000 | 10.63% | ||
| 2 | EDGE ASSET MANAGEMENT, INC | 2,472,279 | 33,326,000 | 9.14% | ||
| 3 | UBS Group AG | 1,708,522 | 23,031,000 | 6.32% | ||
| 4 | Invesco Ltd. | 1,239,342 | 16,706,000 | 4.58% | ||
| 5 | Advisors Capital Management, LLC | 1,071,576 | 14,445,000 | 3.96% | ||
| 6 | LSV ASSET MANAGEMENT | 1,029,588 | 13,878,000 | 3.81% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | 13,456,000 | 3.69% | ||
| 8 | LOOMIS SAYLES & CO L P | 859,463 | 11,586,000 | 3.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 818,785 | 11,037,000 | 3.03% | ||
| 10 | MORGAN STANLEY | 657,321 | 8,861,000 | 2.43% | ||
| 11 | PUTNAM INVESTMENTS LLC | 597,267 | 8,051,000 | 2.21% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 566,144 | 7,632,000 | 2.09% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 557,937 | 7,521,000 | 2.06% | ||
| 14 | Yorktown Management & Research Co Inc | 525,000 | 7,077,000 | 1.94% | ||
| 15 | ASHFORD CAPITAL MANAGEMENT INC | 493,392 | 6,651,000 | 1.82% | ||
| 16 | Robeco Institutional Asset Management B.V. | 473,051 | 6,377,000 | 1.75% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 404,700 | 5,455,000 | 1.50% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 402,431 | 5,424,000 | 1.49% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 371,255 | 5,004,000 | 1.37% | ||
| 20 | Granite Investment Partners, LLC | 359,442 | 4,845,000 | 1.33% | ||
| 21 | Muzinich & Co., Inc. | 345,973 | 4,663,000 | 1.28% | ||
| 22 | NORTHERN TRUST CORP | 340,796 | 4,593,000 | 1.26% | ||
| 23 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 326,378 | 4,399,000 | 1.21% | ||
| 24 | BlackRock Group LTD | 321,300 | 4,331,000 | 1.19% | ||
| 25 | STIFEL FINANCIAL CORP | 310,869 | 4,190,000 | 1.15% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 308,552 | 4,159,000 | 1.14% | ||
| 27 | Advisors Asset Management, Inc. | 297,523 | 4,011,000 | 1.10% | ||
| 28 | Gilman Hill Asset Management, LLC | 296,400 | 3,995,000 | 1.10% | ||
| 29 | BRINKER CAPITAL INC | 288,887 | 3,894,000 | 1.07% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 270,492 | 3,646,000 | 1.00% | ||
| 31 | Benchmark Capital Advisors | 241,423 | 3,254,000 | 0.89% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 233,510 | 3,148,000 | 0.86% | ||
| 33 | VAN ECK ASSOCIATES CORP | 221,562 | 2,987,000 | 0.82% | ||
| 34 | CHARTWELL INVESTMENT PARTNERS, LLC | 220,685 | 2,975,000 | 0.82% | ||
| 35 | SCOUT INVESTMENTS, INC. | 194,625 | 2,624,000 | 0.72% | ||
| 36 | RUSSELL FRANK CO/ | 172,497 | 2,325,000 | 0.64% | ||
| 37 | DEUTSCHE BANK AG\ | 158,529 | 2,134,000 | 0.59% | ||
| 38 | Algebris Investments (UK) LLP | 157,962 | 2,129,000 | 0.58% | ||
| 39 | ROYAL BANK OF CANADA | 149,001 | 2,009,000 | 0.55% | ||
| 40 | BB&T SECURITIES, LLC | 14,561 | 1,962,000 | 0.54% | ||
| 41 | CREDIT SUISSE AG/ | 132,771 | 1,790,000 | 0.49% | ||
| 42 | Nationwide Fund Advisors | 119,421 | 1,610,000 | 0.44% | ||
| 43 | Employees Retirement System of Texas | 112,108 | 1,511,000 | 0.41% | ||
| 44 | Janney Montgomery Scott LLC | 104,342 | 1,407,000 | 0.39% | ||
| 45 | BROWN ADVISORY INC | 102,351 | 1,380,000 | 0.38% | ||
| 46 | MENDON CAPITAL ADVISORS CORP | 100,000 | 1,348,000 | 0.37% | ||
| 47 | STEPHENS INC /AR/ | 94,282 | 1,271,000 | 0.35% | ||
| 48 | Zweig-DiMenna Associates LLC | 92,976 | 1,253,000 | 0.34% | ||
| 49 | Creegan & Nassoura Financial Group, LLC | 90,870 | 1,225,000 | 0.34% | ||
| 50 | COMERICA BANK | 83,907 | 1,131,000 | 0.31% |
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.
