| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,349,331 | 236,664,000 | 9.81% | ||
| 2 | MACQUARIE GROUP LTD | 1,829,079 | 129,243,000 | 5.36% | ||
| 3 | HENNESSY ADVISORS INC | 1,582,023 | 111,786,000 | 4.63% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,510,500 | 106,732,000 | 4.42% | ||
| 5 | BB&T SECURITIES, LLC | 140,688 | 99,410,000 | 4.12% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,381,201 | 97,595,000 | 4.04% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,222,203 | 86,361,000 | 3.58% | ||
| 8 | Nuveen Asset Management, LLC | 937,510 | 66,244,000 | 2.75% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 928,130 | 65,583,000 | 2.72% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 831,918 | 58,783,000 | 2.44% | ||
| 11 | Capital International Investors | 730,000 | 51,582,000 | 2.14% | ||
| 12 | MORGAN STANLEY | 729,417 | 51,540,000 | 2.14% | ||
| 13 | REAVES W H & CO INC | 661,641 | 46,752,000 | 1.94% | ||
| 14 | Bank of New York Mellon Corp | 590,749 | 41,743,000 | 1.73% | ||
| 15 | UBS Group AG | 577,057 | 40,775,000 | 1.69% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 554,210 | 39,160,000 | 1.62% | ||
| 17 | Energy Income Partners, LLC | 548,837 | 38,781,000 | 1.61% | ||
| 18 | ROYAL BANK OF CANADA | 537,800 | 38,001,000 | 1.57% | ||
| 19 | Mondrian Investment Partners LTD | 505,152 | 35,694,000 | 1.48% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,111 | 34,278,000 | 1.42% | ||
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 475,568 | 33,604,000 | 1.39% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 473,821 | 33,480,000 | 1.39% | ||
| 23 | CAPITAL GUARDIAN TRUST CO | 454,686 | 31,983,000 | 1.33% | ||
| 24 | JARISLOWSKY, FRASER Ltd | 415,182 | 29,336,000 | 1.22% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 376,780 | 26,623,000 | 1.10% | ||
| 26 | AMERIPRISE FINANCIAL INC | 369,867 | 26,033,000 | 1.08% | ||
| 27 | BANK OF MONTREAL /CAN/ | 358,376 | 25,323,000 | 1.05% | ||
| 28 | SOUTH TEXAS MONEY MANAGEMENT LTD | 346,508 | 24,484,000 | 1.01% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 308,025 | 21,765,000 | 0.90% | ||
| 30 | RUSSELL FRANK CO/ | 306,202 | 21,730,000 | 0.90% | ||
| 31 | NORTHERN TRUST CORP | 298,007 | 21,058,000 | 0.87% | ||
| 32 | SUNTRUST BANKS INC | 287,998 | 20,347,000 | 0.84% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 283,811 | 20,054,000 | 0.83% | ||
| 34 | Clearbridge Investments, LLC | 282,634 | 19,971,000 | 0.83% | ||
| 35 | Aperio Group, LLC | 265,307 | 18,747,000 | 0.78% | ||
| 36 | GOFEN & GLOSSBERG LLC /IL/ | 250,608 | 17,708,000 | 0.73% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 247,533 | 17,490,000 | 0.72% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 230,041 | 16,255,000 | 0.67% | ||
| 39 | Morningstar Investment Services LLC | 215,721 | 15,243,000 | 0.63% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 196,219 | 13,865,000 | 0.57% | ||
| 41 | 1832 Asset Management L.P. | 177,890 | 12,556,000 | 0.52% | ||
| 42 | GOLDMAN SACHS GROUP INC | 175,956 | 12,433,000 | 0.52% | ||
| 43 | BBVA USA Bancshares, Inc. | 172,886 | 12,216,000 | 0.51% | ||
| 44 | STATE OF MICHIGAN RETIREMENT SYSTEM | 156,048 | 11,026,000 | 0.46% | ||
| 45 | GUARDIAN CAPITAL LP | 149,006 | 10,529,000 | 0.44% | ||
| 46 | THOMPSON SIEGEL & WALMSLEY LLC | 146,780 | 10,371,000 | 0.43% | ||
| 47 | Avalon Investment & Advisory | 142,240 | 10,051,000 | 0.42% | ||
| 48 | US BANCORP \DE\ | 141,533 | 10,000,000 | 0.41% | ||
| 49 | GUARDIAN CAPITAL ADVISORS LP | 121,460 | 9,993,000 | 0.41% | ||
| 50 | PEG CAPITAL MANAGEMENT INC /NH/ | 129,610 | 9,158,000 | 0.38% |
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.
