| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,256,942 | 234,109,000 | 9.10% | ||
| 2 | Capital World Investors | 2,025,000 | 145,557,000 | 5.66% | ||
| 3 | MACQUARIE GROUP LTD | 1,787,658 | 128,497,000 | 4.99% | ||
| 4 | HENNESSY ADVISORS INC | 1,489,698 | 107,079,000 | 4.16% | ||
| 5 | Capital Research Global Investors | 1,412,599 | 101,538,000 | 3.95% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,406,365 | 101,090,000 | 3.93% | ||
| 7 | BB&T SECURITIES, LLC | 129,315 | 92,951,000 | 3.61% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,238,451 | 89,020,000 | 3.46% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 1,162,699 | 83,575,000 | 3.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 943,518 | 67,821,000 | 2.64% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 795,300 | 57,166,000 | 2.22% | ||
| 12 | MORGAN STANLEY | 785,571 | 56,466,000 | 2.19% | ||
| 13 | Nuveen Asset Management, LLC | 735,851 | 52,893,000 | 2.06% | ||
| 14 | REAVES W H & CO INC | 668,666 | 48,064,000 | 1.87% | ||
| 15 | Bank of New York Mellon Corp | 578,110 | 41,554,000 | 1.61% | ||
| 16 | UBS AG | 572,205 | 41,130,000 | 1.60% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 558,610 | 40,153,000 | 1.56% | ||
| 18 | Energy Income Partners, LLC | 550,406 | 39,564,000 | 1.54% | ||
| 19 | Mondrian Investment Partners LTD | 536,152 | 38,539,000 | 1.50% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501,162 | 36,023,000 | 1.40% | ||
| 21 | ROYAL BANK OF CANADA | 481,184 | 34,588,000 | 1.34% | ||
| 22 | AVIANCE CAPITAL MANAGEMENT, LLC | 460,534 | 33,103,000 | 1.29% | ||
| 23 | CAPITAL GUARDIAN TRUST CO | 427,953 | 30,761,000 | 1.20% | ||
| 24 | JARISLOWSKY, FRASER Ltd | 414,486 | 29,793,000 | 1.16% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 405,524 | 29,149,000 | 1.13% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 359,236 | 25,822,000 | 1.00% | ||
| 27 | BANK OF MONTREAL /CAN/ | 338,724 | 24,348,000 | 0.95% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 302,916 | 21,774,000 | 0.85% | ||
| 29 | Clearbridge Investments, LLC | 287,782 | 20,686,000 | 0.80% | ||
| 30 | Aperio Group, LLC | 275,016 | 19,768,000 | 0.77% | ||
| 31 | SUNTRUST BANKS INC | 266,081 | 19,124,000 | 0.74% | ||
| 32 | AMERIPRISE FINANCIAL INC | 260,091 | 18,699,000 | 0.73% | ||
| 33 | RUSSELL FRANK CO/ | 256,958 | 18,487,000 | 0.72% | ||
| 34 | GOFEN & GLOSSBERG LLC /IL/ | 251,018 | 18,043,000 | 0.70% | ||
| 35 | NOMURA HOLDINGS INC | 250,000 | 17,980,000 | 0.70% | Call | |
| 36 | GUGGENHEIM CAPITAL LLC | 246,742 | 17,735,000 | 0.69% | ||
| 37 | GLG Partners LP | 245,100 | 17,618,000 | 0.68% | Put | |
| 38 | NORTHERN TRUST CORP | 239,752 | 17,233,000 | 0.67% | ||
| 39 | STATE OF MICHIGAN RETIREMENT SYSTEM | 213,048 | 15,314,000 | 0.60% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,868 | 15,157,000 | 0.59% | ||
| 41 | BBVA USA Bancshares, Inc. | 201,336 | 14,472,000 | 0.56% | ||
| 42 | Morningstar Investment Services LLC | 200,752 | 14,430,000 | 0.56% | ||
| 43 | SOUTH TEXAS MONEY MANAGEMENT LTD | 192,029 | 13,803,000 | 0.54% | ||
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 188,673 | 13,562,000 | 0.53% | ||
| 45 | 1832 Asset Management L.P. | 177,890 | 12,798,000 | 0.50% | ||
| 46 | GOLDMAN SACHS GROUP INC | 168,050 | 12,079,000 | 0.47% | ||
| 47 | GUARDIAN CAPITAL LP | 150,483 | 10,817,000 | 0.42% | ||
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 142,895 | 10,271,000 | 0.40% | ||
| 49 | Neuberger Berman Group LLC | 142,702 | 10,257,000 | 0.40% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 142,289 | 10,228,000 | 0.40% |
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.
