| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,315,987 | 246,643,000 | 8.91% | ||
| 2 | Capital World Investors | 2,025,000 | 150,620,000 | 5.44% | ||
| 3 | MACQUARIE GROUP LTD | 1,744,823 | 129,780,000 | 4.69% | ||
| 4 | Capital Research Global Investors | 1,412,599 | 105,069,000 | 3.80% | ||
| 5 | HENNESSY ADVISORS INC | 1,315,698 | 97,862,000 | 3.54% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,302,087 | 96,852,000 | 3.50% | ||
| 7 | BB&T SECURITIES, LLC | 124,187 | 92,370,000 | 3.34% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,149,765 | 85,520,000 | 3.09% | ||
| 9 | Energy Income Partners, LLC | 1,062,106 | 78,999,000 | 2.85% | ||
| 10 | Nuveen Asset Management, LLC | 952,143 | 70,820,000 | 2.56% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 918,150 | 68,292,000 | 2.47% | ||
| 12 | MORGAN STANLEY | 898,786 | 66,852,000 | 2.42% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 776,545 | 57,759,000 | 2.09% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 751,520 | 55,898,000 | 2.02% | ||
| 15 | Bank of New York Mellon Corp | 717,711 | 53,382,000 | 1.93% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 653,073 | 48,575,000 | 1.75% | ||
| 17 | REAVES W H & CO INC | 637,021 | 47,382,000 | 1.71% | ||
| 18 | UBS AG | 598,451 | 44,513,000 | 1.61% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 568,410 | 42,278,000 | 1.53% | ||
| 20 | Mondrian Investment Partners LTD | 536,152 | 39,879,000 | 1.44% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 503,608 | 37,458,000 | 1.35% | ||
| 22 | CITIGROUP INC | 497,100 | 36,974,000 | 1.34% | Call | |
| 23 | ROYAL BANK OF CANADA | 463,990 | 34,513,000 | 1.25% | ||
| 24 | JARISLOWSKY, FRASER Ltd | 429,005 | 31,909,000 | 1.15% | ||
| 25 | AVIANCE CAPITAL MANAGEMENT, LLC | 416,668 | 30,992,000 | 1.12% | ||
| 26 | NOMURA HOLDINGS INC | 400,000 | 29,724,000 | 1.07% | Call | |
| 27 | CAPITAL GUARDIAN TRUST CO | 377,310 | 28,064,000 | 1.01% | ||
| 28 | RUSSELL FRANK CO/ | 380,719 | 27,531,000 | 0.99% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 359,236 | 26,720,000 | 0.97% | ||
| 30 | Clearbridge Investments, LLC | 356,159 | 26,491,000 | 0.96% | ||
| 31 | JANE STREET GROUP, LLC | 335,785 | 24,976,000 | 0.90% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 329,655 | 24,520,000 | 0.89% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 295,522 | 21,981,000 | 0.79% | ||
| 34 | BANK OF MONTREAL /CAN/ | 267,571 | 19,901,000 | 0.72% | ||
| 35 | SUNTRUST BANKS INC | 266,792 | 19,842,000 | 0.72% | ||
| 36 | Aperio Group, LLC | 253,875 | 18,883,000 | 0.68% | ||
| 37 | GOFEN & GLOSSBERG LLC /IL/ | 251,678 | 18,720,000 | 0.68% | ||
| 38 | AMERIPRISE FINANCIAL INC | 226,657 | 16,862,000 | 0.61% | ||
| 39 | NORTHERN TRUST CORP | 218,763 | 16,272,000 | 0.59% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,670 | 15,893,000 | 0.57% | ||
| 41 | STATE OF MICHIGAN RETIREMENT SYSTEM | 213,031 | 15,845,000 | 0.57% | ||
| 42 | BBVA USA Bancshares, Inc. | 199,395 | 14,831,000 | 0.54% | ||
| 43 | Morningstar Investment Services LLC | 189,082 | 14,064,000 | 0.51% | ||
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 188,673 | 14,033,000 | 0.51% | ||
| 45 | 1832 Asset Management L.P. | 177,890 | 13,240,000 | 0.48% | ||
| 46 | DEUTSCHE BANK AG\ | 177,101 | 13,171,000 | 0.48% | ||
| 47 | Virtu KCG Holdings LLC | 164,866 | 12,263,000 | 0.44% | ||
| 48 | GOLDMAN SACHS GROUP INC | 161,054 | 11,980,000 | 0.43% | ||
| 49 | Neuberger Berman Group LLC | 154,201 | 11,469,000 | 0.41% | ||
| 50 | GUARDIAN CAPITAL LP | 154,106 | 11,462,000 | 0.41% |
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.
