| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 2,979,497 | 192,505,000 | 8.32% | ||
| 2 | MACQUARIE GROUP LTD | 1,853,202 | 119,735,000 | 5.17% | ||
| 3 | HENNESSY ADVISORS INC | 1,635,523 | 105,671,000 | 4.57% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,539,573 | 99,474,000 | 4.30% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,527,700 | 98,705,000 | 4.26% | ||
| 6 | BB&T SECURITIES, LLC | 142,684 | 92,187,000 | 3.98% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,399,287 | 90,408,000 | 3.91% | ||
| 8 | Nuveen Asset Management, LLC | 1,123,407 | 72,583,000 | 3.14% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,108,536 | 71,622,000 | 3.09% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 928,873 | 60,014,000 | 2.59% | ||
| 11 | REAVES W H & CO INC | 758,541 | 49,009,000 | 2.12% | ||
| 12 | MORGAN STANLEY | 752,943 | 48,648,000 | 2.10% | ||
| 13 | Capital International Investors | 730,000 | 47,165,000 | 2.04% | ||
| 14 | UBS Group AG | 720,475 | 46,549,000 | 2.01% | ||
| 15 | Energy Income Partners, LLC | 666,748 | 43,078,000 | 1.86% | ||
| 16 | AMERIPRISE FINANCIAL INC | 600,339 | 38,689,000 | 1.67% | ||
| 17 | Bank of New York Mellon Corp | 585,648 | 37,838,000 | 1.63% | ||
| 18 | ROYAL BANK OF CANADA | 563,833 | 36,429,000 | 1.57% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 525,963 | 33,982,000 | 1.47% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 518,162 | 33,478,000 | 1.45% | ||
| 21 | Mondrian Investment Partners LTD | 502,152 | 32,444,000 | 1.40% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 492,010 | 31,789,000 | 1.37% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 487,458 | 31,495,000 | 1.36% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 479,016 | 30,949,000 | 1.34% | ||
| 25 | JARISLOWSKY, FRASER Ltd | 415,470 | 26,843,000 | 1.16% | ||
| 26 | BANK OF MONTREAL /CAN/ | 371,605 | 24,009,000 | 1.04% | ||
| 27 | SOUTH TEXAS MONEY MANAGEMENT LTD | 368,174 | 23,788,000 | 1.03% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 317,482 | 20,513,000 | 0.89% | ||
| 29 | NORTHERN TRUST CORP | 311,500 | 20,126,000 | 0.87% | ||
| 30 | RUSSELL FRANK CO/ | 299,374 | 19,350,000 | 0.84% | ||
| 31 | SUNTRUST BANKS INC | 285,219 | 18,425,000 | 0.80% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 275,003 | 17,768,000 | 0.77% | ||
| 33 | Aperio Group, LLC | 256,601 | 16,579,000 | 0.72% | SH | |
| 34 | GUGGENHEIM CAPITAL LLC | 251,442 | 16,245,000 | 0.70% | ||
| 35 | GOFEN & GLOSSBERG LLC /IL/ | 250,334 | 16,174,000 | 0.70% | ||
| 36 | Morningstar Investment Services LLC | 240,575 | 15,544,000 | 0.67% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 240,191 | 15,519,000 | 0.67% | ||
| 38 | VAUGHAN DAVID INVESTMENTS LLC/IL | 225,500 | 14,570,000 | 0.63% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 208,448 | 13,468,000 | 0.58% | ||
| 40 | JPMORGAN CHASE & CO | 196,440 | 12,693,000 | 0.55% | ||
| 41 | Clearbridge Investments, LLC | 183,816 | 11,876,000 | 0.51% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 179,485 | 11,596,000 | 0.50% | ||
| 43 | 1832 Asset Management L.P. | 177,890 | 11,511,000 | 0.50% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 167,464 | 11,292,000 | 0.49% | ||
| 45 | BBVA USA Bancshares, Inc. | 158,833 | 10,262,000 | 0.44% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 156,146 | 10,089,000 | 0.44% | ||
| 47 | GUARDIAN CAPITAL ADVISORS LP | 123,290 | 10,034,000 | 0.43% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 153,048 | 9,888,000 | 0.43% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 149,442 | 9,655,000 | 0.42% | ||
| 50 | US BANCORP \DE\ | 147,960 | 9,560,000 | 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.
