| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,246,241 | 223,147,000 | 8.74% | ||
| 2 | Capital World Investors | 2,570,000 | 176,662,000 | 6.92% | ||
| 3 | MACQUARIE GROUP LTD | 1,629,835 | 112,035,000 | 4.39% | ||
| 4 | Capital Research Global Investors | 1,412,599 | 97,102,000 | 3.80% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,216,710 | 83,635,000 | 3.28% | ||
| 6 | Nuveen Asset Management, LLC | 1,176,020 | 80,840,000 | 3.17% | ||
| 7 | BB&T SECURITIES, LLC | 115,725 | 79,549,000 | 3.12% | ||
| 8 | HENNESSY ADVISORS INC | 1,091,198 | 75,009,000 | 2.94% | ||
| 9 | Energy Income Partners, LLC | 962,249 | 66,145,000 | 2.59% | ||
| 10 | Bank of New York Mellon Corp | 943,440 | 64,852,000 | 2.54% | ||
| 11 | MORGAN STANLEY | 824,270 | 56,661,000 | 2.22% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 753,177 | 51,773,000 | 2.03% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 723,032 | 49,701,000 | 1.95% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 718,479 | 49,388,000 | 1.93% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 674,900 | 46,393,000 | 1.82% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 668,055 | 45,922,000 | 1.80% | ||
| 17 | REAVES W H & CO INC | 626,261 | 43,049,000 | 1.69% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 614,920 | 42,270,000 | 1.66% | ||
| 19 | UBS AG | 609,056 | 41,866,000 | 1.64% | ||
| 20 | JENNISON ASSOCIATES LLC | 564,516 | 38,805,000 | 1.52% | ||
| 21 | Mondrian Investment Partners LTD | 536,152 | 36,855,000 | 1.44% | ||
| 22 | LUMINUS MANAGEMENT LLC | 529,675 | 36,410,000 | 1.43% | ||
| 23 | CITIGROUP INC | 497,100 | 34,171,000 | 1.34% | Call | |
| 24 | RUSSELL FRANK CO/ | 466,215 | 32,063,000 | 1.26% | ||
| 25 | JARISLOWSKY, FRASER Ltd | 444,198 | 30,534,000 | 1.20% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,000 | 30,246,000 | 1.18% | ||
| 27 | ROYAL BANK OF CANADA | 414,616 | 28,501,000 | 1.12% | ||
| 28 | Clearbridge Investments, LLC | 412,399 | 28,348,000 | 1.11% | ||
| 29 | AVIANCE CAPITAL MANAGEMENT, LLC | 393,253 | 27,032,000 | 1.06% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 359,211 | 24,692,000 | 0.97% | ||
| 31 | CAPITAL GUARDIAN TRUST CO | 357,152 | 24,551,000 | 0.96% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 357,073 | 24,546,000 | 0.96% | ||
| 33 | FIRST TRUST ADVISORS LP | 290,197 | 19,948,000 | 0.78% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 289,401 | 19,893,000 | 0.78% | ||
| 35 | SUNTRUST BANKS INC | 262,014 | 18,009,000 | 0.71% | ||
| 36 | GOFEN & GLOSSBERG LLC /IL/ | 257,096 | 17,945,000 | 0.70% | ||
| 37 | Neuberger Berman Group LLC | 257,501 | 17,701,000 | 0.69% | ||
| 38 | BROOKFIELD Corp /ON/ | 254,800 | 17,515,000 | 0.69% | ||
| 39 | BANK OF MONTREAL /CAN/ | 214,286 | 14,729,000 | 0.58% | ||
| 40 | STATE OF MICHIGAN RETIREMENT SYSTEM | 213,031 | 14,644,000 | 0.57% | ||
| 41 | Aperio Group, LLC | 211,868 | 14,564,000 | 0.57% | ||
| 42 | NORTHERN TRUST CORP | 205,804 | 14,147,000 | 0.55% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,479 | 13,781,000 | 0.54% | ||
| 44 | NOMURA HOLDINGS INC | 200,000 | 13,754,000 | 0.54% | Call | |
| 45 | BBVA USA Bancshares, Inc. | 195,565 | 13,443,000 | 0.53% | ||
| 46 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 188,673 | 12,969,000 | 0.51% | ||
| 47 | AMERIPRISE FINANCIAL INC | 183,254 | 12,609,000 | 0.49% | ||
| 48 | Morningstar Investment Services LLC | 179,216 | 12,319,000 | 0.48% | ||
| 49 | 1832 Asset Management L.P. | 177,890 | 12,283,000 | 0.48% | ||
| 50 | GUARDIAN CAPITAL LP | 164,735 | 11,324,000 | 0.44% |
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.
