| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,624,656 | 258,873,000 | 8.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,399,604 | 242,800,000 | 8.29% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,569,865 | 183,540,000 | 6.26% | ||
| 4 | MACQUARIE GROUP LTD | 2,129,979 | 152,123,000 | 5.19% | ||
| 5 | CAMBIAR INVESTORS LLC | 2,090,684 | 149,317,000 | 5.10% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 1,746,967 | 124,768,000 | 4.26% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,726,411 | 123,299,000 | 4.21% | ||
| 8 | Nuveen Asset Management, LLC | 1,503,100 | 107,351,000 | 3.66% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,359,914 | 97,000,000 | 3.31% | ||
| 10 | HENNESSY ADVISORS INC | 1,004,058 | 71,710,000 | 2.45% | ||
| 11 | Energy Income Partners, LLC | 861,468 | 61,526,000 | 2.10% | ||
| 12 | ROYAL BANK OF CANADA | 791,198 | 56,506,000 | 1.93% | ||
| 13 | Capital International Investors | 730,000 | 52,137,000 | 1.78% | ||
| 14 | REAVES W H & CO INC | 729,528 | 52,103,000 | 1.78% | ||
| 15 | MORGAN STANLEY | 729,352 | 52,089,000 | 1.78% | ||
| 16 | RUSSELL FRANK CO/ | 527,944 | 37,717,000 | 1.29% | ||
| 17 | NORTHERN TRUST CORP | 522,327 | 37,305,000 | 1.27% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,059 | 35,255,000 | 1.20% | ||
| 19 | Mondrian Investment Partners LTD | 483,332 | 34,520,000 | 1.18% | ||
| 20 | AVIANCE CAPITAL MANAGEMENT, LLC | 453,151 | 32,364,000 | 1.10% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 443,275 | 31,659,000 | 1.08% | ||
| 22 | UBS Group AG | 418,422 | 29,884,000 | 1.02% | ||
| 23 | SOUTH TEXAS MONEY MANAGEMENT LTD | 366,114 | 26,148,000 | 0.89% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 359,087 | 25,646,000 | 0.88% | ||
| 25 | SUNTRUST BANKS INC | 357,373 | 25,522,000 | 0.87% | ||
| 26 | Aperio Group, LLC | 344,565 | 24,609,000 | 0.84% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 343,467 | 24,530,000 | 0.84% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 335,951 | 23,994,000 | 0.82% | ||
| 29 | US BANCORP \DE\ | 310,585 | 22,183,000 | 0.76% | ||
| 30 | ASSETMARK, INC | 302,818 | 21,627,000 | 0.74% | ||
| 31 | Bank of New York Mellon Corp | 291,916 | 20,849,000 | 0.71% | ||
| 32 | JPMORGAN CHASE & CO | 278,519 | 19,892,000 | 0.68% | ||
| 33 | BANK OF MONTREAL /CAN/ | 268,211 | 19,154,000 | 0.65% | ||
| 34 | JARISLOWSKY, FRASER Ltd | 255,606 | 18,255,000 | 0.62% | ||
| 35 | GOFEN & GLOSSBERG LLC /IL/ | 252,052 | 18,002,000 | 0.61% | ||
| 36 | VAUGHAN DAVID INVESTMENTS LLC/IL | 242,635 | 17,329,000 | 0.59% | ||
| 37 | GOLDMAN SACHS GROUP INC | 234,584 | 16,754,000 | 0.57% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 232,665 | 16,617,000 | 0.57% | ||
| 39 | D. E. Shaw & Co., Inc. | 218,693 | 15,619,000 | 0.53% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 209,674 | 14,975,000 | 0.51% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 206,587 | 14,755,000 | 0.50% | ||
| 42 | DEUTSCHE BANK AG\ | 192,608 | 13,753,000 | 0.47% | ||
| 43 | 1832 Asset Management L.P. | 111,241 | 13,438,000 | 0.46% | ||
| 44 | BB&T SECURITIES, LLC | 176,718 | 12,621,000 | 0.43% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 174,977 | 12,498,000 | 0.43% | ||
| 46 | STIFEL FINANCIAL CORP | 172,501 | 12,325,000 | 0.42% | ||
| 47 | GUARDIAN CAPITAL LP | 168,710 | 12,049,000 | 0.41% | ||
| 48 | Clearbridge Investments, LLC | 166,310 | 11,878,000 | 0.41% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 164,790 | 11,769,000 | 0.40% | ||
| 50 | TRUIST FINANCIAL CORP | 159,841 | 11,416,000 | 0.39% |
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.
