| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,126,340 | 31,607,000 | 10.61% | ||
| 2 | EDGE ASSET MANAGEMENT, INC | 1,641,751 | 16,598,000 | 5.57% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 1,439,318 | 14,552,000 | 4.88% | ||
| 4 | UBS Group AG | 1,325,586 | 13,402,000 | 4.50% | ||
| 5 | LMCG INVESTMENTS, LLC | 1,130,061 | 11,424,000 | 3.83% | ||
| 6 | Advisors Capital Management, LLC | 1,119,671 | 11,320,000 | 3.80% | ||
| 7 | Invesco Ltd. | 1,052,669 | 10,642,000 | 3.57% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,011,483 | 10,226,000 | 3.43% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 985,870 | 9,967,000 | 3.35% | ||
| 10 | LSV ASSET MANAGEMENT | 946,824 | 9,572,000 | 3.21% | ||
| 11 | WELLS FARGO & COMPANY/MN | 883,747 | 8,934,000 | 3.00% | ||
| 12 | LOOMIS SAYLES & CO L P | 857,151 | 8,666,000 | 2.91% | ||
| 13 | MORGAN STANLEY | 796,869 | 8,056,000 | 2.70% | ||
| 14 | CREDIT SUISSE AG/ | 750,440 | 7,587,000 | 2.55% | ||
| 15 | Yorktown Management & Research Co Inc | 745,000 | 7,532,000 | 2.53% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 646,260 | 6,534,000 | 2.19% | ||
| 17 | PUTNAM INVESTMENTS LLC | 546,040 | 5,520,000 | 1.85% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 518,300 | 5,240,000 | 1.76% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 392,164 | 3,965,000 | 1.33% | ||
| 20 | Muzinich & Co., Inc. | 382,214 | 3,818,000 | 1.28% | ||
| 21 | BlackRock Group LTD | 337,501 | 3,412,000 | 1.15% | ||
| 22 | CITADEL ADVISORS LLC | 333,947 | 3,376,000 | 1.13% | ||
| 23 | Gilman Hill Asset Management, LLC | 325,623 | 3,292,000 | 1.10% | ||
| 24 | VAN ECK ASSOCIATES CORP | 314,349 | 3,178,000 | 1.07% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 308,552 | 3,119,000 | 1.05% | ||
| 26 | BRINKER CAPITAL INC | 299,304 | 3,026,000 | 1.02% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,947 | 2,891,000 | 0.97% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 282,836 | 2,859,000 | 0.96% | ||
| 29 | Algebris Investments (UK) LLP | 282,490 | 2,856,000 | 0.96% | ||
| 30 | Benchmark Capital Advisors | 247,923 | 2,507,000 | 0.84% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 244,864 | 2,475,000 | 0.83% | ||
| 32 | DEUTSCHE BANK AG\ | 233,882 | 2,362,000 | 0.79% | ||
| 33 | ING GROEP NV | 220,481 | 2,229,000 | 0.75% | ||
| 34 | CHARTWELL INVESTMENT PARTNERS, LLC | 168,315 | 1,702,000 | 0.57% | ||
| 35 | RUSSELL FRANK CO/ | 164,009 | 1,659,000 | 0.56% | ||
| 36 | Advisors Asset Management, Inc. | 162,632 | 1,644,000 | 0.55% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 159,705 | 1,615,000 | 0.54% | ||
| 38 | STIFEL FINANCIAL CORP | 152,542 | 1,541,000 | 0.52% | ||
| 39 | MENDON CAPITAL ADVISORS CORP | 150,000 | 1,516,000 | 0.51% | ||
| 40 | ROYAL BANK OF CANADA | 150,015 | 1,516,000 | 0.51% | ||
| 41 | ADVISORY RESEARCH INC | 146,045 | 1,477,000 | 0.50% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 138,820 | 1,403,000 | 0.47% | ||
| 43 | Nationwide Fund Advisors | 135,319 | 1,368,000 | 0.46% | ||
| 44 | ASHFORD CAPITAL MANAGEMENT INC | 135,220 | 1,367,000 | 0.46% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 92,929 | 1,344,000 | 0.45% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 129,953 | 1,314,000 | 0.44% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,604 | 1,199,000 | 0.40% | ||
| 48 | D. E. Shaw & Co., Inc. | 114,126 | 1,154,000 | 0.39% | ||
| 49 | Employees Retirement System of Texas | 112,108 | 1,133,000 | 0.38% | ||
| 50 | Nine Chapters Capital Management LLC | 103,400 | 1,045,000 | 0.35% |
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.
