| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,964,210 | 36,815,000 | 9.73% | ||
| 2 | ROYAL BANK OF CANADA | 1,694,411 | 21,045,000 | 5.56% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,619,821 | 20,118,000 | 5.32% | ||
| 4 | EDGE ASSET MANAGEMENT, INC | 1,589,221 | 19,738,000 | 5.22% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,586,949 | 19,710,000 | 5.21% | ||
| 6 | UBS Group AG | 1,538,312 | 19,106,000 | 5.05% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,348,206 | 16,745,000 | 4.43% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 1,131,126 | 14,049,000 | 3.71% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,112,270 | 13,814,000 | 3.65% | ||
| 10 | Invesco Ltd. | 947,565 | 11,769,000 | 3.11% | ||
| 11 | Advisors Capital Management, LLC | 914,343 | 11,357,000 | 3.00% | ||
| 12 | LSV ASSET MANAGEMENT | 908,176 | 11,279,000 | 2.98% | ||
| 13 | LOOMIS SAYLES & CO L P | 843,516 | 10,476,000 | 2.77% | ||
| 14 | MORGAN STANLEY | 747,216 | 9,281,000 | 2.45% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 693,914 | 8,618,000 | 2.28% | ||
| 16 | Yorktown Management & Research Co Inc | 670,000 | 8,321,000 | 2.20% | ||
| 17 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 606,677 | 7,535,000 | 1.99% | ||
| 18 | Muzinich & Co., Inc. | 560,338 | 6,959,000 | 1.84% | ||
| 19 | PUTNAM INVESTMENTS LLC | 478,298 | 5,940,000 | 1.57% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 426,102 | 5,292,000 | 1.40% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 398,213 | 4,946,000 | 1.31% | ||
| 22 | BlackRock Group LTD | 386,604 | 4,802,000 | 1.27% | ||
| 23 | ING GROEP NV | 369,211 | 4,578,000 | 1.21% | ||
| 24 | Gilman Hill Asset Management, LLC | 361,344 | 4,488,000 | 1.19% | ||
| 25 | VAN ECK ASSOCIATES CORP | 327,959 | 4,073,000 | 1.08% | ||
| 26 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 317,572 | 3,944,000 | 1.04% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 308,552 | 3,832,000 | 1.01% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 285,332 | 3,544,000 | 0.94% | ||
| 29 | Benchmark Capital Advisors | 255,211 | 3,170,000 | 0.84% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 253,700 | 3,151,000 | 0.83% | ||
| 31 | BRINKER CAPITAL INC | 232,002 | 2,881,000 | 0.76% | ||
| 32 | STIFEL FINANCIAL CORP | 165,621 | 2,057,000 | 0.54% | ||
| 33 | DEUTSCHE BANK AG\ | 160,219 | 1,989,000 | 0.53% | ||
| 34 | Legal & General Group Plc | 144,380 | 1,790,000 | 0.47% | ||
| 35 | West Family Investments, Inc. | 142,502 | 1,770,000 | 0.47% | ||
| 36 | Janney Montgomery Scott LLC | 136,234 | 1,676,000 | 0.44% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,512 | 1,621,000 | 0.43% | ||
| 38 | ADVISORY RESEARCH INC | 123,340 | 1,532,000 | 0.40% | ||
| 39 | NORTHERN TRUST CORP | 122,793 | 1,525,000 | 0.40% | ||
| 40 | Polaris Capital Management, LLC | 122,636 | 1,523,000 | 0.40% | ||
| 41 | PEAR TREE ADVISORS INC | 122,636 | 1,523,000 | 0.40% | ||
| 42 | Employees Retirement System of Texas | 112,108 | 1,392,000 | 0.37% | ||
| 43 | ASHFORD CAPITAL MANAGEMENT INC | 110,000 | 1,366,000 | 0.36% | ||
| 44 | Sumitomo Mitsui DS Asset Management Company, Ltd | 108,860 | 1,352,000 | 0.36% | ||
| 45 | ADVISOR GROUP, INC. | 107,677 | 1,336,000 | 0.35% | ||
| 46 | TWO SIGMA ADVISERS, LP | 99,775 | 1,239,000 | 0.33% | ||
| 47 | Advisors Asset Management, Inc. | 92,531 | 1,149,000 | 0.30% | ||
| 48 | Creegan & Nassoura Financial Group, LLC | 87,745 | 1,090,000 | 0.29% | ||
| 49 | IMPAX ASSET MANAGEMENT LLC | 86,000 | 1,068,000 | 0.28% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 85,920 | 1,067,000 | 0.28% |
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.
