| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,737,788 | 241,349,000 | 10.41% | ||
| 2 | MACQUARIE GROUP LTD | 1,874,815 | 121,057,000 | 5.22% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 1,647,615 | 106,386,000 | 4.59% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,544,426 | 99,724,000 | 4.30% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,492,900 | 96,397,000 | 4.16% | ||
| 6 | HENNESSY ADVISORS INC | 1,468,823 | 94,842,000 | 4.09% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,154,510 | 74,547,000 | 3.22% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,088,150 | 70,261,000 | 3.03% | ||
| 9 | Nuveen Asset Management, LLC | 1,025,691 | 66,229,000 | 2.86% | ||
| 10 | AMERIPRISE FINANCIAL INC | 840,205 | 54,222,000 | 2.34% | ||
| 11 | REAVES W H & CO INC | 800,771 | 51,706,000 | 2.23% | ||
| 12 | Capital International Investors | 730,000 | 47,136,000 | 2.03% | ||
| 13 | Energy Income Partners, LLC | 726,198 | 46,891,000 | 2.02% | ||
| 14 | UBS Group AG | 702,169 | 45,340,000 | 1.96% | ||
| 15 | MORGAN STANLEY | 671,496 | 43,359,000 | 1.87% | ||
| 16 | ROYAL BANK OF CANADA | 642,350 | 41,476,000 | 1.79% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 626,515 | 40,454,000 | 1.75% | ||
| 18 | Bank of New York Mellon Corp | 594,388 | 38,381,000 | 1.66% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 562,464 | 36,318,000 | 1.57% | ||
| 20 | Mondrian Investment Partners LTD | 538,587 | 34,777,000 | 1.50% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511,590 | 33,033,000 | 1.43% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 455,813 | 29,432,000 | 1.27% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 391,425 | 25,274,000 | 1.09% | ||
| 24 | SOUTH TEXAS MONEY MANAGEMENT LTD | 374,887 | 24,206,000 | 1.04% | ||
| 25 | NORTHERN TRUST CORP | 362,167 | 23,385,000 | 1.01% | ||
| 26 | BANK OF MONTREAL /CAN/ | 330,516 | 21,342,000 | 0.92% | ||
| 27 | JARISLOWSKY, FRASER Ltd | 326,194 | 21,062,000 | 0.91% | ||
| 28 | SUNTRUST BANKS INC | 323,866 | 20,911,000 | 0.90% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 322,542 | 20,827,000 | 0.90% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 307,324 | 19,842,000 | 0.86% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 288,184 | 18,608,000 | 0.80% | ||
| 32 | Aperio Group, LLC | 270,798 | 17,485,000 | 0.75% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 264,125 | 17,055,000 | 0.74% | ||
| 34 | RUSSELL FRANK CO/ | 262,931 | 16,984,000 | 0.73% | ||
| 35 | Morningstar Investment Services LLC | 256,990 | 16,594,000 | 0.72% | ||
| 36 | FRANKLIN RESOURCES INC | 250,000 | 16,143,000 | 0.70% | ||
| 37 | GOFEN & GLOSSBERG LLC /IL/ | 249,725 | 16,125,000 | 0.70% | ||
| 38 | VAUGHAN DAVID INVESTMENTS LLC/IL | 241,900 | 15,619,000 | 0.67% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 209,608 | 13,534,000 | 0.58% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 186,368 | 12,034,000 | 0.52% | ||
| 41 | Clearbridge Investments, LLC | 185,253 | 11,962,000 | 0.52% | ||
| 42 | 1832 Asset Management L.P. | 177,890 | 11,473,000 | 0.49% | ||
| 43 | GUARDIAN CAPITAL LP | 177,495 | 11,461,000 | 0.49% | ||
| 44 | GOLDMAN SACHS GROUP INC | 170,525 | 11,011,000 | 0.48% | ||
| 45 | BB&T SECURITIES, LLC | 169,228 | 10,927,000 | 0.47% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 165,448 | 10,683,000 | 0.46% | ||
| 47 | US BANCORP \DE\ | 162,245 | 10,477,000 | 0.45% | ||
| 48 | PEAK6 Group LLC | 160,900 | 10,389,000 | 0.45% | Call | |
| 49 | BBVA USA Bancshares, Inc. | 154,895 | 10,002,000 | 0.43% | ||
| 50 | STATE OF MICHIGAN RETIREMENT SYSTEM | 153,048 | 9,882,000 | 0.43% |
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.
