| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,940,170 | 41,486,000 | 8.51% | ||
| 2 | Muzinich & Co., Inc. | 1,957,276 | 27,617,000 | 5.66% | ||
| 3 | UBS Group AG | 1,817,281 | 25,642,000 | 5.26% | ||
| 4 | ROYAL BANK OF CANADA | 1,798,584 | 25,378,000 | 5.20% | ||
| 5 | EDGE ASSET MANAGEMENT, INC | 1,670,370 | 23,569,000 | 4.83% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,573,482 | 22,202,000 | 4.55% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,469,919 | 20,740,000 | 4.25% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 1,439,890 | 20,317,000 | 4.17% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,258,219 | 17,753,000 | 3.64% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,163,121 | 16,412,000 | 3.37% | ||
| 11 | LSV ASSET MANAGEMENT | 984,276 | 13,888,000 | 2.85% | ||
| 12 | Advisors Capital Management, LLC | 850,564 | 12,002,000 | 2.46% | ||
| 13 | LOOMIS SAYLES & CO L P | 816,640 | 11,523,000 | 2.36% | ||
| 14 | State of New Jersey Common Pension Fund D | 750,000 | 10,583,000 | 2.17% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 744,681 | 10,507,000 | 2.15% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 727,777 | 10,269,000 | 2.11% | ||
| 17 | MORGAN STANLEY | 644,961 | 9,101,000 | 1.87% | ||
| 18 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 611,753 | 8,632,000 | 1.77% | ||
| 19 | BlackRock Group LTD | 509,336 | 7,187,000 | 1.47% | ||
| 20 | Yorktown Management & Research Co Inc | 450,000 | 6,350,000 | 1.30% | ||
| 21 | VAN ECK ASSOCIATES CORP | 445,872 | 6,291,000 | 1.29% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 445,486 | 6,286,000 | 1.29% | ||
| 23 | Gilman Hill Asset Management, LLC | 389,071 | 5,490,000 | 1.13% | ||
| 24 | PUTNAM INVESTMENTS LLC | 372,844 | 5,261,000 | 1.08% | ||
| 25 | NOMURA HOLDINGS INC | 360,180 | 5,066,000 | 1.04% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 350,129 | 4,940,000 | 1.01% | ||
| 27 | CLOUGH CAPITAL PARTNERS L P | 343,200 | 4,843,000 | 0.99% | ||
| 28 | TWO SIGMA ADVISERS, LP | 342,249 | 4,829,000 | 0.99% | ||
| 29 | ADVISORY RESEARCH INC | 327,167 | 4,616,000 | 0.95% | ||
| 30 | MILLER HOWARD INVESTMENTS INC /NY | 308,552 | 4,354,000 | 0.89% | ||
| 31 | CHARTWELL INVESTMENT PARTNERS, LLC | 306,764 | 4,328,000 | 0.89% | ||
| 32 | Sumitomo Mitsui DS Asset Management Company, Ltd | 305,048 | 4,304,000 | 0.88% | ||
| 33 | Invesco Ltd. | 292,872 | 4,132,000 | 0.85% | ||
| 34 | Benchmark Capital Advisors | 258,023 | 3,641,000 | 0.75% | ||
| 35 | MCKINLEY CAPITAL MANAGEMENT LLC | 218,111 | 3,078,000 | 0.63% | ||
| 36 | Advisors Asset Management, Inc. | 208,807 | 2,946,000 | 0.60% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 207,626 | 2,930,000 | 0.60% | ||
| 38 | DEUTSCHE BANK AG\ | 195,669 | 2,760,000 | 0.57% | ||
| 39 | Willingdon Wealth Management | 179,809 | 2,537,000 | 0.52% | ||
| 40 | STIFEL FINANCIAL CORP | 177,281 | 2,488,000 | 0.51% | ||
| 41 | Legal & General Group Plc | 168,745 | 2,384,000 | 0.49% | ||
| 42 | Janney Montgomery Scott LLC | 155,447 | 2,193,000 | 0.45% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,018 | 2,117,000 | 0.43% | ||
| 44 | D. E. Shaw & Co., Inc. | 147,541 | 2,082,000 | 0.43% | ||
| 45 | Hillsdale Investment Management Inc. | 145,800 | 2,057,000 | 0.42% | ||
| 46 | TRILLIUM ASSET MANAGEMENT, LLC | 139,074 | 1,962,000 | 0.40% | ||
| 47 | Polaris Capital Management, LLC | 128,269 | 1,810,000 | 0.37% | ||
| 48 | GOLDMAN SACHS GROUP INC | 120,877 | 1,706,000 | 0.35% | ||
| 49 | Employees Retirement System of Texas | 114,654 | 1,618,000 | 0.33% | ||
| 50 | EVENTIDE ASSET MANAGEMENT, LLC | 106,000 | 1,496,000 | 0.31% |
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.
