| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL LONDON ASSET MANAGEMENT LTD | 314,457 | 239,160,000 | 37.89% | ||
| 2 | COMERICA BANK | 900,180 | 68,460,000 | 10.84% | ||
| 3 | BANK OF NOVA SCOTIA | 367,101 | 27,975,000 | 4.43% | ||
| 4 | RUSSELL FRANK CO/ | 348,221 | 26,483,000 | 4.20% | ||
| 5 | Foyston, Gordon & Payne Inc | 275,224 | 20,931,000 | 3.32% | ||
| 6 | NATIONAL PENN INVESTORS TRUST CO /PA | 245,422 | 18,701,000 | 2.96% | ||
| 7 | Wilmington Savings Fund Society, FSB | 239,221 | 18,193,000 | 2.88% | ||
| 8 | LINCLUDEN MANAGEMENT LTD | 236,370 | 18,011,000 | 2.85% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 229,344 | 17,476,000 | 2.77% | ||
| 10 | MARKSTON INTERNATIONAL LLC | 215,371 | 16,411,000 | 2.60% | ||
| 11 | EASTERN BANK | 182,327 | 13,893,000 | 2.20% | ||
| 12 | Palisade Asset Management, LLC | 172,019 | 13,108,000 | 2.08% | ||
| 13 | Paragon Capital Management LLC | 153,177 | 11,672,000 | 1.85% | ||
| 14 | PARK NATIONAL CORP /OH/ | 142,548 | 10,862,158 | 1.72% | ||
| 15 | JACOBS & CO/CA | 96,213 | 7,331,000 | 1.16% | ||
| 16 | NOMURA ASSET MANAGEMENT CO LTD | 95,880 | 7,292,000 | 1.16% | ||
| 17 | GRIFFIN ASSET MANAGEMENT, INC. | 118,110 | 7,000,000 | 1.11% | ||
| 18 | Robeco Schweiz AG | 87,240 | 6,635,000 | 1.05% | ||
| 19 | Citizens Business Bank | 76,708 | 5,834,000 | 0.92% | ||
| 20 | FIRST MIDWEST BANK TRUST DIVISION | 69,105 | 5,266,000 | 0.83% | ||
| 21 | FIRST NATIONAL TRUST CO | 69,035 | 5,261,000 | 0.83% | ||
| 22 | Bath Savings Trust Co | 59,751 | 4,553,000 | 0.72% | ||
| 23 | Towne Trust Company, N.A | 55,043 | 4,195,000 | 0.66% | ||
| 24 | Parametric Risk Advisors LLC | 50,000 | 3,802,000 | 0.60% | ||
| 25 | 1832 Asset Management L.P. | 47,127 | 3,586,000 | 0.57% | ||
| 26 | STOCK YARDS BANK & TRUST CO | 40,241 | 3,060,000 | 0.48% | ||
| 27 | Osborn Williams & Donohoe LLC | 33,538 | 2,556,000 | 0.40% | SH | |
| 28 | Horrell Capital Management, Inc. | 33,083 | 2,521,000 | 0.40% | ||
| 29 | BOKF, NA | 27,898 | 2,125,000 | 0.34% | ||
| 30 | Glenview Trust Co | 23,567 | 1,796,000 | 0.28% | ||
| 31 | SUNTRUST BANKS INC | 21,676 | 1,650,000 | 0.26% | ||
| 32 | E. Ohman J:or Asset Management AB | 19,300 | 1,467,765 | 0.23% | ||
| 33 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 18,705 | 1,425,000 | 0.23% | ||
| 34 | HL FINANCIAL SERVICES LLC | 18,188 | 1,386,000 | 0.22% | ||
| 35 | Dana Investment Advisors, Inc. | 17,882 | 1,363,000 | 0.22% | ||
| 36 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 17,700 | 1,346,000 | 0.21% | ||
| 37 | Constellation Investments, Inc. | 17,600 | 1,341,000 | 0.21% | ||
| 38 | DUBUQUE BANK & TRUST CO | 15,375 | 1,171,000 | 0.19% | ||
| 39 | Barbara Oil Co. | 15,000 | 1,143,000 | 0.18% | ||
| 40 | PRAXIS INVESTMENT MANAGEMENT INC | 14,098 | 1,074,000 | 0.17% | ||
| 41 | CHEMUNG CANAL TRUST CO | 14,095 | 1,072,000 | 0.17% | ||
| 42 | BAXTER BROS INC | 13,874 | 1,057,000 | 0.17% | ||
| 43 | Liberty Capital Management, Inc. | 13,850 | 1,055,000 | 0.17% | ||
| 44 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 12,400 | 945,000 | 0.15% | ||
| 45 | CITIZENS & NORTHERN CORP | 12,050 | 916,000 | 0.15% | ||
| 46 | Columbia Asset Management | 11,726 | 894,000 | 0.14% | ||
| 47 | KLCM Advisors, Inc. | 10,900 | 831,000 | 0.13% | ||
| 48 | TRUST CO OF VERMONT | 10,851 | 827,000 | 0.13% | ||
| 49 | CANANDAIGUA NATIONAL BANK & TRUST CO | 9,880 | 753,000 | 0.12% | ||
| 50 | Bank OZK | 9,577 | 730,000 | 0.12% |
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.
