| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,464,021 | 55,459,000 | 10.27% | ||
| 2 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,020,723 | 48,362,000 | 8.95% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,947,808 | 47,194,000 | 8.74% | ||
| 4 | MORGAN STANLEY | 2,535,491 | 40,594,000 | 7.51% | ||
| 5 | MACQUARIE GROUP LTD | 2,115,410 | 33,868,000 | 6.27% | ||
| 6 | Janney Capital Management LLC | 1,219,045 | 19,517,000 | 3.61% | ||
| 7 | SYMONS CAPITAL MANAGEMENT INC | 1,100,485 | 17,618,765 | 3.26% | ||
| 8 | Mondrian Investment Partners LTD | 920,000 | 14,729,000 | 2.73% | ||
| 9 | NORTHERN TRUST CORP | 786,966 | 12,599,000 | 2.33% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 755,952 | 12,103,000 | 2.24% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 712,335 | 11,404,000 | 2.11% | ||
| 12 | WELLS FARGO & COMPANY/MN | 660,076 | 10,567,000 | 1.96% | ||
| 13 | GOLDMAN SACHS GROUP INC | 650,132 | 10,409,000 | 1.93% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 650,000 | 10,407,000 | 1.93% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 572,020 | 9,158,000 | 1.70% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 538,404 | 8,620,000 | 1.60% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 502,335 | 8,042,000 | 1.49% | ||
| 18 | LINCLUDEN MANAGEMENT LTD | 470,271 | 7,529,000 | 1.39% | ||
| 19 | Virtu KCG Holdings LLC | 466,651 | 7,471,000 | 1.38% | ||
| 20 | Aperio Group, LLC | 450,382 | 7,211,000 | 1.33% | SH | |
| 21 | Lesa Sroufe & Co | 450,105 | 7,206,000 | 1.33% | ||
| 22 | CIBC WORLD MARKET INC. | 444,258 | 7,113,000 | 1.32% | ||
| 23 | Advisors Asset Management, Inc. | 416,840 | 6,674,000 | 1.24% | ||
| 24 | MANAGED ASSET PORTFOLIOS, LLC | 408,500 | 6,540,000 | 1.21% | ||
| 25 | BARCLAYS PLC | 402,323 | 6,433,000 | 1.19% | ||
| 26 | ROYAL BANK OF CANADA | 391,067 | 6,261,000 | 1.16% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 374,714 | 5,999,000 | 1.11% | ||
| 28 | GUARDIAN CAPITAL ADVISORS LP | 287,124 | 5,854,000 | 1.08% | ||
| 29 | OLD MISSION CAPITAL LLC | 321,053 | 5,140,000 | 0.95% | ||
| 30 | Edgemoor Investment Advisors, Inc. | 287,666 | 4,606,000 | 0.85% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 283,821 | 4,544,000 | 0.84% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 238,127 | 3,812,000 | 0.71% | ||
| 33 | SPC Financial, Inc. | 237,500 | 3,802,000 | 0.70% | ||
| 34 | UBS Group AG | 222,455 | 3,562,000 | 0.66% | ||
| 35 | FIRST TRUST ADVISORS LP | 180,314 | 2,887,000 | 0.53% | ||
| 36 | JANE STREET GROUP, LLC | 180,254 | 2,886,000 | 0.53% | ||
| 37 | MIDAS MANAGEMENT CORP | 150,000 | 2,402,000 | 0.44% | ||
| 38 | World Asset Management Inc | 134,452 | 2,153,000 | 0.40% | ||
| 39 | COMERICA BANK | 132,147 | 2,116,000 | 0.39% | ||
| 40 | Invesco Ltd. | 119,235 | 1,909,000 | 0.35% | ||
| 41 | FIFTH THIRD BANCORP | 111,904 | 1,792,000 | 0.33% | ||
| 42 | Cetera Advisors LLC | 111,133 | 1,779,000 | 0.33% | ||
| 43 | Camelot Portfolios, LLC | 109,867 | 1,759,000 | 0.33% | ||
| 44 | Robert W. Baird & Co. Inc | 109,507 | 1,753,000 | 0.32% | ||
| 45 | NATIXIS ADVISORS, LLC | 107,784 | 1,726,000 | 0.32% | ||
| 46 | Bank of New York Mellon Corp | 107,016 | 1,713,000 | 0.32% | ||
| 47 | GABELLI FUNDS LLC | 103,000 | 1,649,000 | 0.31% | ||
| 48 | WRIGHT INVESTORS SERVICE INC | 101,040 | 1,618,000 | 0.30% | ||
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 96,300 | 1,542,000 | 0.29% | ||
| 50 | Catalyst Capital Advisors LLC | 95,500 | 1,529,000 | 0.28% |
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.
