| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,974,370 | 40,332,000 | 9.31% | ||
| 2 | ROYAL BANK OF CANADA | 1,791,501 | 24,292,000 | 5.61% | ||
| 3 | EDGE ASSET MANAGEMENT, INC | 1,681,956 | 22,808,000 | 5.27% | ||
| 4 | UBS Group AG | 1,624,417 | 22,027,000 | 5.09% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,528,627 | 20,727,000 | 4.79% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,491,683 | 20,226,000 | 4.67% | ||
| 7 | NORTHPOINTE CAPITAL LLC | 1,433,525 | 19,439,000 | 4.49% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,239,880 | 16,813,000 | 3.88% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,219,761 | 16,540,000 | 3.82% | ||
| 10 | Muzinich & Co., Inc. | 935,189 | 12,681,000 | 2.93% | ||
| 11 | LSV ASSET MANAGEMENT | 897,176 | 12,165,000 | 2.81% | ||
| 12 | Invesco Ltd. | 894,224 | 12,126,000 | 2.80% | ||
| 13 | Advisors Capital Management, LLC | 881,089 | 11,948,000 | 2.76% | ||
| 14 | LOOMIS SAYLES & CO L P | 819,511 | 11,113,000 | 2.57% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 723,872 | 9,816,000 | 2.27% | ||
| 16 | MORGAN STANLEY | 711,666 | 9,649,000 | 2.23% | ||
| 17 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 623,336 | 8,452,000 | 1.95% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 614,722 | 8,336,000 | 1.93% | ||
| 19 | Yorktown Management & Research Co Inc | 570,000 | 7,729,000 | 1.78% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 419,831 | 5,693,000 | 1.31% | ||
| 21 | Gilman Hill Asset Management, LLC | 372,285 | 5,048,000 | 1.17% | ||
| 22 | PUTNAM INVESTMENTS LLC | 368,944 | 5,003,000 | 1.16% | ||
| 23 | BlackRock Group LTD | 368,943 | 5,003,000 | 1.16% | ||
| 24 | ING GROEP NV | 369,211 | 4,977,000 | 1.15% | ||
| 25 | VAN ECK ASSOCIATES CORP | 364,297 | 4,940,000 | 1.14% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 322,900 | 4,379,000 | 1.01% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 308,552 | 4,184,000 | 0.97% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 306,764 | 4,160,000 | 0.96% | ||
| 29 | Benchmark Capital Advisors | 254,111 | 3,446,000 | 0.80% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 246,055 | 3,337,000 | 0.77% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 228,732 | 3,102,000 | 0.72% | ||
| 32 | State of New Jersey Common Pension Fund D | 225,000 | 3,051,000 | 0.70% | ||
| 33 | ADVISORY RESEARCH INC | 215,577 | 2,956,000 | 0.68% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 210,248 | 2,851,000 | 0.66% | ||
| 35 | TWO SIGMA ADVISERS, LP | 199,614 | 2,707,000 | 0.63% | ||
| 36 | Advisors Asset Management, Inc. | 170,933 | 2,318,000 | 0.54% | ||
| 37 | STIFEL FINANCIAL CORP | 165,697 | 2,251,000 | 0.52% | ||
| 38 | Legal & General Group Plc | 164,998 | 2,238,000 | 0.52% | ||
| 39 | DEUTSCHE BANK AG\ | 160,800 | 2,180,000 | 0.50% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,852 | 1,842,000 | 0.43% | ||
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 134,333 | 1,821,000 | 0.42% | ||
| 42 | Polaris Capital Management, LLC | 125,421 | 1,701,000 | 0.39% | ||
| 43 | Employees Retirement System of Texas | 112,108 | 1,520,000 | 0.35% | ||
| 44 | ADVISOR GROUP, INC. | 107,736 | 1,461,000 | 0.34% | ||
| 45 | RAIFF PARTNERS INC | 105,000 | 1,424,000 | 0.33% | ||
| 46 | NORTHERN TRUST CORP | 102,513 | 1,390,000 | 0.32% | ||
| 47 | ARES MANAGEMENT LLC | 93,339 | 1,266,000 | 0.29% | ||
| 48 | D. E. Shaw & Co., Inc. | 90,926 | 1,233,000 | 0.28% | ||
| 49 | Creegan & Nassoura Financial Group, LLC | 87,745 | 1,190,000 | 0.27% | ||
| 50 | TRILLIUM ASSET MANAGEMENT, LLC | 84,577 | 1,147,000 | 0.26% |
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.
