| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,239,031 | 225,242,000 | 8.50% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,185,715 | 221,535,000 | 8.36% | ||
| 3 | MACQUARIE GROUP LTD | 2,277,839 | 158,401,000 | 5.98% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,927,600 | 134,045,000 | 5.06% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,667,208 | 115,937,000 | 4.37% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 1,657,394 | 115,255,000 | 4.35% | ||
| 7 | CAMBIAR INVESTORS LLC | 1,256,563 | 87,381,000 | 3.30% | ||
| 8 | Nuveen Asset Management, LLC | 1,250,035 | 86,927,000 | 3.28% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,043,634 | 72,512,000 | 2.74% | ||
| 10 | HENNESSY ADVISORS INC | 959,058 | 66,693,000 | 2.52% | ||
| 11 | REAVES W H & CO INC | 871,476 | 60,602,000 | 2.29% | ||
| 12 | Capital International Investors | 730,000 | 50,764,000 | 1.92% | ||
| 13 | ROYAL BANK OF CANADA | 724,224 | 50,362,000 | 1.90% | ||
| 14 | MORGAN STANLEY | 692,849 | 48,182,000 | 1.82% | ||
| 15 | Energy Income Partners, LLC | 658,541 | 45,795,000 | 1.73% | ||
| 16 | Bank of New York Mellon Corp | 579,983 | 40,331,000 | 1.52% | ||
| 17 | Mondrian Investment Partners LTD | 549,355 | 38,202,000 | 1.44% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 532,948 | 37,061,000 | 1.40% | ||
| 19 | UBS Group AG | 523,500 | 36,404,000 | 1.37% | ||
| 20 | NORTHERN TRUST CORP | 493,723 | 34,333,000 | 1.30% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,574 | 34,115,000 | 1.29% | ||
| 22 | CAPITAL GUARDIAN TRUST CO | 447,928 | 31,149,000 | 1.18% | ||
| 23 | RUSSELL FRANK CO/ | 434,758 | 30,736,000 | 1.16% | ||
| 24 | SOUTH TEXAS MONEY MANAGEMENT LTD | 359,144 | 24,975,000 | 0.94% | ||
| 25 | Aperio Group, LLC | 344,385 | 23,949,000 | 0.90% | SH | |
| 26 | SUNTRUST BANKS INC | 331,697 | 23,065,000 | 0.87% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 331,615 | 23,061,000 | 0.87% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 327,378 | 22,766,000 | 0.86% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 326,223 | 22,686,000 | 0.86% | ||
| 30 | JARISLOWSKY, FRASER Ltd | 316,404 | 22,002,000 | 0.83% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 278,630 | 19,376,000 | 0.73% | ||
| 32 | BANK OF MONTREAL /CAN/ | 273,827 | 19,042,000 | 0.72% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 272,038 | 18,918,000 | 0.71% | ||
| 34 | ASSETMARK, INC | 269,375 | 18,732,000 | 0.71% | ||
| 35 | US BANCORP \DE\ | 253,498 | 17,628,000 | 0.67% | ||
| 36 | VAUGHAN DAVID INVESTMENTS LLC/IL | 249,925 | 17,380,000 | 0.66% | ||
| 37 | STIFEL FINANCIAL CORP | 204,903 | 17,376,000 | 0.66% | ||
| 38 | GOFEN & GLOSSBERG LLC /IL/ | 246,896 | 17,169,000 | 0.65% | ||
| 39 | AVIANCE CAPITAL MANAGEMENT, LLC | 237,802 | 16,536,000 | 0.62% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 212,291 | 14,763,000 | 0.56% | ||
| 41 | GOLDMAN SACHS GROUP INC | 194,542 | 13,528,000 | 0.51% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 187,686 | 13,053,000 | 0.49% | ||
| 43 | GUARDIAN CAPITAL LP | 178,554 | 12,417,000 | 0.47% | ||
| 44 | Clearbridge Investments, LLC | 177,959 | 12,375,000 | 0.47% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 165,450 | 11,505,000 | 0.43% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 164,790 | 11,459,000 | 0.43% | ||
| 47 | BB&T SECURITIES, LLC | 164,575 | 11,444,000 | 0.43% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 158,131 | 10,996,000 | 0.41% | ||
| 49 | JPMORGAN CHASE & CO | 145,264 | 10,102,000 | 0.38% | ||
| 50 | 1832 Asset Management L.P. | 131,890 | 9,353,000 | 0.35% |
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.
