| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,929,810 | 35,714,000 | 10.20% | ||
| 2 | EDGE ASSET MANAGEMENT, INC | 1,614,142 | 19,676,000 | 5.62% | ||
| 3 | UBS Group AG | 1,447,236 | 17,642,000 | 5.04% | ||
| 4 | ROYAL BANK OF CANADA | 1,423,854 | 17,356,000 | 4.96% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,253,883 | 15,285,000 | 4.37% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,472,186 | 14,884,000 | 4.25% | ||
| 7 | Invesco Ltd. | 1,186,434 | 14,463,000 | 4.13% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,058,123 | 12,899,000 | 3.69% | ||
| 9 | Advisors Capital Management, LLC | 1,004,788 | 12,248,000 | 3.50% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 1,001,010 | 12,202,000 | 3.49% | ||
| 11 | LSV ASSET MANAGEMENT | 946,876 | 11,542,000 | 3.30% | ||
| 12 | LOOMIS SAYLES & CO L P | 843,211 | 10,279,000 | 2.94% | ||
| 13 | WELLS FARGO & COMPANY/MN | 837,891 | 10,215,000 | 2.92% | ||
| 14 | MORGAN STANLEY | 823,253 | 10,035,000 | 2.87% | ||
| 15 | CREDIT SUISSE AG/ | 759,041 | 9,253,000 | 2.64% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 688,754 | 8,396,000 | 2.40% | ||
| 17 | Yorktown Management & Research Co Inc | 680,000 | 8,289,000 | 2.37% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 577,372 | 7,038,000 | 2.01% | ||
| 19 | Muzinich & Co., Inc. | 454,450 | 5,540,000 | 1.58% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 387,188 | 4,720,000 | 1.35% | ||
| 21 | PUTNAM INVESTMENTS LLC | 378,913 | 4,619,000 | 1.32% | ||
| 22 | ING GROEP NV | 330,722 | 4,035,000 | 1.15% | ||
| 23 | BlackRock Group LTD | 317,576 | 3,871,000 | 1.11% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 317,201 | 3,865,000 | 1.10% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 308,552 | 3,761,000 | 1.07% | ||
| 26 | Gilman Hill Asset Management, LLC | 306,673 | 3,738,000 | 1.07% | ||
| 27 | VAN ECK ASSOCIATES CORP | 295,589 | 3,603,000 | 1.03% | ||
| 28 | BRINKER CAPITAL INC | 281,577 | 3,432,000 | 0.98% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 277,812 | 3,387,000 | 0.97% | ||
| 30 | Benchmark Capital Advisors | 246,707 | 3,007,000 | 0.86% | ||
| 31 | DEUTSCHE BANK AG\ | 197,834 | 2,409,000 | 0.69% | ||
| 32 | Algebris Investments (UK) LLP | 182,831 | 2,229,000 | 0.64% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,012 | 1,829,000 | 0.52% | ||
| 34 | STIFEL FINANCIAL CORP | 148,917 | 1,815,000 | 0.52% | ||
| 35 | RUSSELL FRANK CO/ | 140,085 | 1,716,000 | 0.49% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 136,900 | 1,669,000 | 0.48% | ||
| 37 | ASHFORD CAPITAL MANAGEMENT INC | 130,700 | 1,593,000 | 0.46% | ||
| 38 | ADVISORY RESEARCH INC | 122,714 | 1,496,000 | 0.43% | ||
| 39 | Polaris Capital Management, LLC | 119,420 | 1,456,000 | 0.42% | ||
| 40 | PEAR TREE ADVISORS INC | 119,420 | 1,456,000 | 0.42% | ||
| 41 | Employees Retirement System of Texas | 112,108 | 1,367,000 | 0.39% | ||
| 42 | Legal & General Group Plc | 109,650 | 1,337,000 | 0.38% | ||
| 43 | Sumitomo Mitsui DS Asset Management Company, Ltd | 108,860 | 1,327,000 | 0.38% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 101,180 | 1,233,000 | 0.35% | ||
| 45 | LPL Financial LLC | 92,365 | 1,144,000 | 0.33% | ||
| 46 | Creegan & Nassoura Financial Group, LLC | 89,245 | 1,088,000 | 0.31% | ||
| 47 | IMPAX ASSET MANAGEMENT LLC | 86,000 | 1,048,000 | 0.30% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 78,070 | 951,000 | 0.27% | ||
| 49 | West Family Investments, Inc. | 77,982 | 951,000 | 0.27% | ||
| 50 | OPTIMUM INVESTMENT ADVISORS | 76,500 | 933,000 | 0.27% |
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.
