| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,942,365 | 171,628,000 | 7.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,834,694 | 165,348,000 | 7.47% | ||
| 3 | FEDERATED HERMES, INC. | 2,825,744 | 164,826,000 | 7.45% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,188,376 | 127,404,000 | 5.76% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 2,113,196 | 123,263,000 | 5.57% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,614,426 | 94,169,000 | 4.26% | ||
| 7 | HENNESSY ADVISORS INC | 1,218,058 | 71,049,000 | 3.21% | ||
| 8 | Energy Income Partners, LLC | 1,139,582 | 66,472,000 | 3.00% | ||
| 9 | MACQUARIE GROUP LTD | 1,113,947 | 64,977,000 | 2.94% | ||
| 10 | MORGAN STANLEY | 954,579 | 55,681,000 | 2.52% | ||
| 11 | Nuveen Asset Management, LLC | 940,126 | 54,903,000 | 2.48% | ||
| 12 | ROYAL BANK OF CANADA | 888,742 | 51,840,000 | 2.34% | ||
| 13 | Capital International Investors | 730,000 | 42,581,000 | 1.92% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 700,327 | 40,850,000 | 1.85% | ||
| 15 | 1832 Asset Management L.P. | 2,705,265 | 40,482,000 | 1.83% | ||
| 16 | NORTHERN TRUST CORP | 666,842 | 38,897,000 | 1.76% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 533,546 | 31,122,000 | 1.41% | ||
| 18 | JANE STREET GROUP, LLC | 472,675 | 27,571,000 | 1.25% | ||
| 19 | D. E. Shaw & Co., Inc. | 401,849 | 23,439,000 | 1.06% | ||
| 20 | DEUTSCHE BANK AG\ | 385,257 | 22,471,000 | 1.02% | ||
| 21 | Mondrian Investment Partners LTD | 382,217 | 22,295,000 | 1.01% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 374,129 | 21,945,000 | 0.99% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 366,323 | 21,368,000 | 0.97% | ||
| 24 | BANK OF MONTREAL /CAN/ | 334,353 | 19,081,000 | 0.86% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 322,199 | 18,794,000 | 0.85% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 285,506 | 16,656,000 | 0.75% | ||
| 27 | SUNTRUST BANKS INC | 277,789 | 16,200,000 | 0.73% | ||
| 28 | Bank of New York Mellon Corp | 269,641 | 15,728,000 | 0.71% | ||
| 29 | VAUGHAN DAVID INVESTMENTS LLC/IL | 260,562 | 15,199,000 | 0.69% | ||
| 30 | GOLDMAN SACHS GROUP INC | 255,582 | 14,908,000 | 0.67% | ||
| 31 | LUMINUS MANAGEMENT LLC | 250,000 | 14,583,000 | 0.66% | ||
| 32 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 243,080 | 14,179,000 | 0.64% | ||
| 33 | JARISLOWSKY, FRASER Ltd | 240,156 | 14,008,000 | 0.63% | ||
| 34 | GOFEN & GLOSSBERG LLC /IL/ | 239,782 | 13,986,000 | 0.63% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 232,096 | 13,538,000 | 0.61% | ||
| 36 | UBS Group AG | 230,501 | 13,446,000 | 0.61% | ||
| 37 | BB&T SECURITIES, LLC | 183,327 | 13,036,000 | 0.59% | ||
| 38 | REAVES W H & CO INC | 214,148 | 12,491,000 | 0.56% | ||
| 39 | TWO SIGMA ADVISERS, LP | 213,408 | 12,448,000 | 0.56% | ||
| 40 | STIFEL FINANCIAL CORP | 206,918 | 12,055,000 | 0.54% | ||
| 41 | Aperio Group, LLC | 202,783 | 11,828,000 | 0.53% | ||
| 42 | CAPITAL GUARDIAN TRUST CO | 192,142 | 11,208,000 | 0.51% | ||
| 43 | THORNBURG INVESTMENT MANAGEMENT INC | 187,060 | 10,911,000 | 0.49% | ||
| 44 | ASSETMARK, INC | 186,014 | 10,850,000 | 0.49% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 185,789 | 10,836,000 | 0.49% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 164,815 | 9,614,000 | 0.43% | ||
| 47 | Clearbridge Investments, LLC | 163,495 | 9,537,000 | 0.43% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 162,698 | 9,490,000 | 0.43% | ||
| 49 | US BANCORP \DE\ | 160,628 | 9,368,000 | 0.42% | ||
| 50 | GUARDIAN CAPITAL LP | 160,420 | 9,357,000 | 0.42% |
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.
