| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,516,555 | 250,063,000 | 9.00% | ||
| 2 | FEDERATED HERMES, INC. | 3,343,848 | 237,781,000 | 8.55% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,444,500 | 173,828,000 | 6.25% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,091,464 | 148,989,000 | 5.36% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 2,084,056 | 148,197,000 | 5.33% | ||
| 6 | MACQUARIE GROUP LTD | 1,958,673 | 139,281,000 | 5.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,791,772 | 127,414,000 | 4.58% | ||
| 8 | CAMBIAR INVESTORS LLC | 1,499,497 | 106,629,000 | 3.84% | ||
| 9 | HENNESSY ADVISORS INC | 1,062,058 | 75,523,000 | 2.72% | ||
| 10 | Energy Income Partners, LLC | 987,120 | 70,194,000 | 2.53% | ||
| 11 | ROYAL BANK OF CANADA | 877,064 | 62,368,000 | 2.24% | ||
| 12 | Nuveen Asset Management, LLC | 830,346 | 59,046,000 | 2.12% | ||
| 13 | MORGAN STANLEY | 759,200 | 53,986,000 | 1.94% | ||
| 14 | Capital International Investors | 730,000 | 51,910,000 | 1.87% | ||
| 15 | AVIANCE CAPITAL MANAGEMENT, LLC | 597,918 | 42,518,000 | 1.53% | ||
| 16 | REAVES W H & CO INC | 500,123 | 35,564,000 | 1.28% | ||
| 17 | NORTHERN TRUST CORP | 495,661 | 35,246,000 | 1.27% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,476 | 34,878,000 | 1.25% | ||
| 19 | Mondrian Investment Partners LTD | 382,290 | 27,185,000 | 0.98% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 379,359 | 26,976,000 | 0.97% | ||
| 21 | SUNTRUST BANKS INC | 355,026 | 25,244,000 | 0.91% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 352,714 | 25,081,000 | 0.90% | ||
| 23 | SOUTH TEXAS MONEY MANAGEMENT LTD | 351,291 | 24,980,000 | 0.90% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 343,866 | 24,452,000 | 0.88% | ||
| 25 | Aperio Group, LLC | 336,672 | 23,941,000 | 0.86% | ||
| 26 | CAPITAL GUARDIAN TRUST CO | 326,773 | 23,237,000 | 0.84% | ||
| 27 | UBS Group AG | 323,083 | 22,974,000 | 0.83% | ||
| 28 | BANK OF MONTREAL /CAN/ | 320,890 | 22,819,000 | 0.82% | ||
| 29 | EMERALD ACQUISITION LTD. | 318,870 | 22,674,000 | 0.82% | ||
| 30 | Bank of New York Mellon Corp | 296,043 | 21,051,000 | 0.76% | ||
| 31 | US BANCORP \DE\ | 286,839 | 20,397,000 | 0.73% | ||
| 32 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 263,579 | 18,743,000 | 0.67% | ||
| 33 | VAUGHAN DAVID INVESTMENTS LLC/IL | 249,392 | 17,734,000 | 0.64% | ||
| 34 | JARISLOWSKY, FRASER Ltd | 249,110 | 17,714,000 | 0.64% | ||
| 35 | GOFEN & GLOSSBERG LLC /IL/ | 241,729 | 17,189,000 | 0.62% | ||
| 36 | GOLDMAN SACHS GROUP INC | 236,550 | 16,822,000 | 0.61% | ||
| 37 | STIFEL FINANCIAL CORP | 216,338 | 15,358,000 | 0.55% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 205,331 | 14,600,000 | 0.53% | ||
| 39 | TRUIST FINANCIAL CORP | 194,358 | 13,821,000 | 0.50% | ||
| 40 | BB&T SECURITIES, LLC | 183,327 | 13,036,000 | 0.47% | ||
| 41 | ASSETMARK, INC | 175,838 | 12,504,000 | 0.45% | ||
| 42 | JPMORGAN CHASE & CO | 168,983 | 12,016,000 | 0.43% | ||
| 43 | GUARDIAN CAPITAL LP | 168,279 | 11,966,000 | 0.43% | ||
| 44 | STATE OF MICHIGAN RETIREMENT SYSTEM | 162,699 | 11,569,000 | 0.42% | ||
| 45 | Clearbridge Investments, LLC | 162,455 | 11,552,000 | 0.42% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 161,903 | 11,513,000 | 0.41% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 157,212 | 11,179,000 | 0.40% | ||
| 48 | GABELLI FUNDS LLC | 144,000 | 10,240,000 | 0.37% | ||
| 49 | THOMPSON SIEGEL & WALMSLEY LLC | 124,679 | 8,866,000 | 0.32% | ||
| 50 | TRILLIUM ASSET MANAGEMENT, LLC | 118,324 | 8,414,000 | 0.30% |
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.
