| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 4,055,452 | 301,442,000 | 9.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,563,969 | 264,910,000 | 8.66% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,329,000 | 173,115,000 | 5.66% | ||
| 4 | CAMBIAR INVESTORS LLC | 2,183,030 | 162,265,000 | 5.31% | ||
| 5 | MACQUARIE GROUP LTD | 1,932,228 | 143,622,000 | 4.70% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 1,884,654 | 140,086,000 | 4.58% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,760,758 | 130,877,000 | 4.28% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,713,780 | 128,144,000 | 4.19% | ||
| 9 | Nuveen Asset Management, LLC | 1,193,908 | 88,743,000 | 2.90% | ||
| 10 | HENNESSY ADVISORS INC | 1,070,558 | 79,575,000 | 2.60% | ||
| 11 | Energy Income Partners, LLC | 867,545 | 64,485,000 | 2.11% | ||
| 12 | ROYAL BANK OF CANADA | 845,133 | 62,818,000 | 2.05% | ||
| 13 | MORGAN STANLEY | 825,959 | 61,394,000 | 2.01% | ||
| 14 | Capital International Investors | 730,000 | 54,261,000 | 1.77% | ||
| 15 | REAVES W H & CO INC | 610,922 | 45,410,000 | 1.48% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 557,889 | 41,468,000 | 1.36% | ||
| 17 | NORTHERN TRUST CORP | 536,523 | 39,880,000 | 1.30% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,061 | 36,427,000 | 1.19% | ||
| 19 | EMERALD ACQUISITION LTD. | 391,093 | 29,063,000 | 0.95% | ||
| 20 | SUNTRUST BANKS INC | 382,466 | 28,427,000 | 0.93% | ||
| 21 | Mondrian Investment Partners LTD | 382,290 | 28,416,000 | 0.93% | ||
| 22 | CAPITAL GUARDIAN TRUST CO | 375,744 | 27,929,000 | 0.91% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 373,861 | 27,789,000 | 0.91% | ||
| 24 | Aperio Group, LLC | 363,760 | 27,038,000 | 0.88% | ||
| 25 | SOUTH TEXAS MONEY MANAGEMENT LTD | 360,861 | 26,823,000 | 0.88% | ||
| 26 | UBS Group AG | 356,553 | 26,503,000 | 0.87% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 352,094 | 26,171,000 | 0.86% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 347,094 | 25,799,000 | 0.84% | ||
| 29 | US BANCORP \DE\ | 338,986 | 25,196,000 | 0.82% | ||
| 30 | ASSETMARK, INC | 325,873 | 24,222,000 | 0.79% | ||
| 31 | Bank of New York Mellon Corp | 288,395 | 21,436,000 | 0.70% | ||
| 32 | BANK OF MONTREAL /CAN/ | 287,644 | 21,380,000 | 0.70% | ||
| 33 | JARISLOWSKY, FRASER Ltd | 253,104 | 18,813,000 | 0.62% | ||
| 34 | JPMORGAN CHASE & CO | 248,800 | 18,494,000 | 0.60% | ||
| 35 | GOFEN & GLOSSBERG LLC /IL/ | 247,692 | 18,411,000 | 0.60% | ||
| 36 | VAUGHAN DAVID INVESTMENTS LLC/IL | 244,587 | 18,180,000 | 0.59% | ||
| 37 | GOLDMAN SACHS GROUP INC | 238,993 | 17,764,000 | 0.58% | ||
| 38 | STIFEL FINANCIAL CORP | 216,783 | 16,114,000 | 0.53% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 199,553 | 14,833,000 | 0.49% | ||
| 40 | TRUIST FINANCIAL CORP | 187,566 | 13,942,000 | 0.46% | ||
| 41 | BB&T SECURITIES, LLC | 176,438 | 13,114,000 | 0.43% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 170,189 | 12,650,000 | 0.41% | ||
| 43 | GUARDIAN CAPITAL LP | 168,698 | 12,539,000 | 0.41% | ||
| 44 | Clearbridge Investments, LLC | 165,130 | 12,274,000 | 0.40% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 164,790 | 12,249,000 | 0.40% | ||
| 46 | STATE OF MICHIGAN RETIREMENT SYSTEM | 158,131 | 11,754,000 | 0.38% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 157,550 | 11,711,000 | 0.38% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 157,279 | 11,639,000 | 0.38% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 154,074 | 11,453,000 | 0.37% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,475 | 11,185,000 | 0.37% |
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.
