| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,966,770 | 35,631,000 | 10.23% | ||
| 2 | ROYAL BANK OF CANADA | 1,670,318 | 20,061,000 | 5.76% | ||
| 3 | EDGE ASSET MANAGEMENT, INC | 1,594,207 | 19,147,000 | 5.50% | ||
| 4 | UBS Group AG | 1,520,860 | 18,266,000 | 5.24% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,474,346 | 17,707,000 | 5.08% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,405,494 | 16,880,000 | 4.84% | ||
| 7 | NORTHPOINTE CAPITAL LLC | 1,074,964 | 12,910,000 | 3.71% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,063,050 | 12,767,000 | 3.66% | ||
| 9 | Invesco Ltd. | 971,612 | 11,669,000 | 3.35% | ||
| 10 | Advisors Capital Management, LLC | 949,348 | 11,401,000 | 3.27% | ||
| 11 | LSV ASSET MANAGEMENT | 938,376 | 11,269,000 | 3.23% | ||
| 12 | WELLS FARGO & COMPANY/MN | 884,895 | 10,626,000 | 3.05% | ||
| 13 | LOOMIS SAYLES & CO L P | 841,458 | 10,106,000 | 2.90% | ||
| 14 | MORGAN STANLEY | 798,370 | 9,587,000 | 2.75% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 688,985 | 8,275,000 | 2.37% | ||
| 16 | Yorktown Management & Research Co Inc | 680,000 | 8,167,000 | 2.34% | ||
| 17 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 570,466 | 6,851,000 | 1.97% | ||
| 18 | Muzinich & Co., Inc. | 551,987 | 6,629,000 | 1.90% | ||
| 19 | PUTNAM INVESTMENTS LLC | 388,442 | 4,665,000 | 1.34% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 382,797 | 4,597,000 | 1.32% | ||
| 21 | ING GROEP NV | 374,211 | 4,494,000 | 1.29% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 351,935 | 4,226,000 | 1.21% | ||
| 23 | Gilman Hill Asset Management, LLC | 346,141 | 4,157,000 | 1.19% | ||
| 24 | BlackRock Group LTD | 337,436 | 4,053,000 | 1.16% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 308,552 | 3,706,000 | 1.06% | ||
| 26 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 306,072 | 3,675,924 | 1.05% | ||
| 27 | VAN ECK ASSOCIATES CORP | 296,896 | 3,566,000 | 1.02% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 285,062 | 3,424,000 | 0.98% | ||
| 29 | BRINKER CAPITAL INC | 267,725 | 3,215,000 | 0.92% | ||
| 30 | Benchmark Capital Advisors | 237,107 | 2,848,000 | 0.82% | ||
| 31 | GOLDMAN SACHS GROUP INC | 173,064 | 2,078,000 | 0.60% | ||
| 32 | STIFEL FINANCIAL CORP | 164,542 | 1,976,000 | 0.57% | ||
| 33 | Legal & General Group Plc | 143,464 | 1,724,000 | 0.49% | ||
| 34 | West Family Investments, Inc. | 142,502 | 1,711,000 | 0.49% | ||
| 35 | DEUTSCHE BANK AG\ | 137,067 | 1,645,000 | 0.47% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,051 | 1,586,000 | 0.46% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 131,586 | 1,580,000 | 0.45% | ||
| 38 | Polaris Capital Management, LLC | 122,636 | 1,505,000 | 0.43% | ||
| 39 | ADVISORY RESEARCH INC | 123,427 | 1,482,000 | 0.43% | ||
| 40 | PEAR TREE ADVISORS INC | 122,636 | 1,473,000 | 0.42% | ||
| 41 | Employees Retirement System of Texas | 112,108 | 1,346,000 | 0.39% | ||
| 42 | ASHFORD CAPITAL MANAGEMENT INC | 111,000 | 1,333,000 | 0.38% | ||
| 43 | Sumitomo Mitsui DS Asset Management Company, Ltd | 108,860 | 1,307,000 | 0.38% | ||
| 44 | NORTHERN TRUST CORP | 106,693 | 1,281,000 | 0.37% | ||
| 45 | CLOUGH CAPITAL PARTNERS L P | 99,800 | 1,199,000 | 0.34% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 98,871 | 1,187,000 | 0.34% | ||
| 47 | RUSSELL FRANK CO/ | 97,745 | 1,174,000 | 0.34% | ||
| 48 | Creegan & Nassoura Financial Group, LLC | 87,745 | 1,054,000 | 0.30% | ||
| 49 | IMPAX ASSET MANAGEMENT LLC | 86,000 | 1,033,000 | 0.30% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 78,088 | 938,000 | 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.
