| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,587,201 | 249,777,000 | 9.34% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,464,489 | 171,602,000 | 6.42% | ||
| 3 | MACQUARIE GROUP LTD | 2,298,067 | 160,014,000 | 5.98% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,700,586 | 118,411,000 | 4.43% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,696,600 | 118,134,000 | 4.42% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 1,624,215 | 113,094,000 | 4.23% | ||
| 7 | Nuveen Asset Management, LLC | 1,209,373 | 84,209,000 | 3.15% | ||
| 8 | HENNESSY ADVISORS INC | 1,156,318 | 80,514,000 | 3.01% | ||
| 9 | CAMBIAR INVESTORS LLC | 1,092,205 | 76,050,000 | 2.84% | ||
| 10 | AMERIPRISE FINANCIAL INC | 957,981 | 67,763,000 | 2.53% | ||
| 11 | REAVES W H & CO INC | 803,073 | 55,918,000 | 2.09% | ||
| 12 | Capital International Investors | 730,000 | 50,830,000 | 1.90% | ||
| 13 | Energy Income Partners, LLC | 724,112 | 50,420,000 | 1.89% | ||
| 14 | MORGAN STANLEY | 697,630 | 48,575,000 | 1.82% | ||
| 15 | ROYAL BANK OF CANADA | 694,887 | 48,385,000 | 1.81% | ||
| 16 | UBS Group AG | 657,506 | 45,782,000 | 1.71% | ||
| 17 | CAPITAL GUARDIAN TRUST CO | 606,343 | 42,220,000 | 1.58% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 605,928 | 42,191,000 | 1.58% | ||
| 19 | Bank of New York Mellon Corp | 603,949 | 42,053,000 | 1.57% | ||
| 20 | Mondrian Investment Partners LTD | 596,355 | 41,524,000 | 1.55% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 496,628 | 34,580,000 | 1.29% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,104 | 34,126,000 | 1.28% | ||
| 23 | NORTHERN TRUST CORP | 479,665 | 33,399,000 | 1.25% | ||
| 24 | RUSSELL FRANK CO/ | 439,006 | 30,557,000 | 1.14% | ||
| 25 | SOUTH TEXAS MONEY MANAGEMENT LTD | 388,384 | 27,043,000 | 1.01% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 385,362 | 26,833,000 | 1.00% | ||
| 27 | SUNTRUST BANKS INC | 336,609 | 23,437,000 | 0.88% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 330,073 | 22,983,000 | 0.86% | ||
| 29 | JARISLOWSKY, FRASER Ltd | 313,747 | 21,846,000 | 0.82% | ||
| 30 | Aperio Group, LLC | 311,020 | 21,656,000 | 0.81% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 309,307 | 21,537,000 | 0.81% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 304,705 | 21,216,000 | 0.79% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,957 | 21,095,000 | 0.79% | ||
| 34 | BANK OF MONTREAL /CAN/ | 300,560 | 20,927,000 | 0.78% | ||
| 35 | THORNBURG INVESTMENT MANAGEMENT INC | 288,870 | 20,114,000 | 0.75% | ||
| 36 | Morningstar Investment Services LLC | 259,281 | 18,054,000 | 0.67% | ||
| 37 | GOFEN & GLOSSBERG LLC /IL/ | 247,818 | 17,256,000 | 0.65% | ||
| 38 | VAUGHAN DAVID INVESTMENTS LLC/IL | 245,750 | 17,112,000 | 0.64% | ||
| 39 | US BANCORP \DE\ | 215,777 | 15,024,000 | 0.56% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 213,610 | 14,874,000 | 0.56% | ||
| 41 | ASSETMARK, INC | 206,583 | 14,384,000 | 0.54% | ||
| 42 | AVIANCE CAPITAL MANAGEMENT, LLC | 199,121 | 13,865,000 | 0.52% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 198,476 | 13,820,000 | 0.52% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 188,073 | 13,098,000 | 0.49% | ||
| 45 | Clearbridge Investments, LLC | 183,009 | 12,743,000 | 0.48% | ||
| 46 | GOLDMAN SACHS GROUP INC | 182,291 | 12,693,000 | 0.47% | ||
| 47 | GUARDIAN CAPITAL LP | 177,286 | 12,344,000 | 0.46% | ||
| 48 | BB&T SECURITIES, LLC | 175,245 | 12,202,000 | 0.46% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 160,445 | 11,172,000 | 0.42% | ||
| 50 | PEAK6 Group LLC | 159,700 | 11,120,000 | 0.42% | Call |
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.
