| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,996,380 | 34,608,000 | 10.73% | ||
| 2 | EDGE ASSET MANAGEMENT, INC | 1,648,581 | 19,042,000 | 5.90% | ||
| 3 | UBS Group AG | 1,623,727 | 18,754,000 | 5.81% | ||
| 4 | Invesco Ltd. | 1,515,289 | 17,501,000 | 5.43% | ||
| 5 | Advisors Capital Management, LLC | 1,090,049 | 12,590,000 | 3.90% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,042,394 | 12,040,000 | 3.73% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,565 | 11,741,000 | 3.64% | ||
| 8 | LSV ASSET MANAGEMENT | 973,883 | 11,248,000 | 3.49% | ||
| 9 | WELLS FARGO & COMPANY/MN | 966,626 | 11,166,000 | 3.46% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 926,625 | 10,703,000 | 3.32% | ||
| 11 | LOOMIS SAYLES & CO L P | 857,151 | 9,900,000 | 3.07% | ||
| 12 | MORGAN STANLEY | 798,588 | 9,224,000 | 2.86% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 628,249 | 7,256,000 | 2.25% | ||
| 14 | Yorktown Management & Research Co Inc | 550,000 | 6,353,000 | 1.97% | ||
| 15 | PUTNAM INVESTMENTS LLC | 544,089 | 6,284,000 | 1.95% | ||
| 16 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 518,300 | 5,986,000 | 1.86% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 475,951 | 5,497,000 | 1.70% | ||
| 18 | ASHFORD CAPITAL MANAGEMENT INC | 413,948 | 4,781,000 | 1.48% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 405,761 | 4,686,000 | 1.45% | ||
| 20 | Algebris Investments (UK) LLP | 383,890 | 4,434,000 | 1.37% | ||
| 21 | Muzinich & Co., Inc. | 367,397 | 4,243,000 | 1.32% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 351,511 | 4,060,000 | 1.26% | ||
| 23 | GOLDMAN SACHS GROUP INC | 340,435 | 3,932,000 | 1.22% | ||
| 24 | CREDIT SUISSE AG/ | 331,652 | 3,831,000 | 1.19% | ||
| 25 | Gilman Hill Asset Management, LLC | 315,660 | 3,646,000 | 1.13% | ||
| 26 | BlackRock Group LTD | 311,447 | 3,597,000 | 1.12% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 308,552 | 3,564,000 | 1.10% | ||
| 28 | VAN ECK ASSOCIATES CORP | 287,321 | 3,319,000 | 1.03% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 270,722 | 3,127,000 | 0.97% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 252,941 | 2,921,000 | 0.91% | ||
| 31 | Benchmark Capital Advisors | 240,523 | 2,778,000 | 0.86% | ||
| 32 | DEUTSCHE BANK AG\ | 216,554 | 2,499,000 | 0.77% | ||
| 33 | D. E. Shaw & Co., Inc. | 196,645 | 2,271,000 | 0.70% | ||
| 34 | RUSSELL FRANK CO/ | 189,621 | 2,190,000 | 0.68% | ||
| 35 | Robeco Institutional Asset Management B.V. | 180,644 | 2,086,000 | 0.65% | ||
| 36 | Advisors Asset Management, Inc. | 178,499 | 2,062,000 | 0.64% | ||
| 37 | STIFEL FINANCIAL CORP | 172,911 | 1,998,000 | 0.62% | ||
| 38 | CHARTWELL INVESTMENT PARTNERS, LLC | 168,315 | 1,944,000 | 0.60% | ||
| 39 | ROYAL BANK OF CANADA | 152,905 | 1,766,000 | 0.55% | ||
| 40 | Nationwide Fund Advisors | 135,319 | 1,563,000 | 0.48% | ||
| 41 | ADVISORY RESEARCH INC | 134,806 | 1,557,000 | 0.48% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 134,070 | 1,548,000 | 0.48% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 128,531 | 1,484,530 | 0.46% | ||
| 44 | COMERICA BANK | 114,686 | 1,324,000 | 0.41% | ||
| 45 | Employees Retirement System of Texas | 112,108 | 1,295,000 | 0.40% | ||
| 46 | Zweig-DiMenna Associates LLC | 92,976 | 1,074,000 | 0.33% | ||
| 47 | Creegan & Nassoura Financial Group, LLC | 90,945 | 1,050,000 | 0.33% | ||
| 48 | NORTHERN CAPITAL MANAGEMENT LLC | 88,515 | 1,022,000 | 0.32% | ||
| 49 | STEPHENS INC /AR/ | 88,359 | 1,021,000 | 0.32% | ||
| 50 | BROWN ADVISORY INC | 86,151 | 995,000 | 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.
