| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 3,051,586 | 50,748,000 | 12.29% | ||
| 2 | MORGAN STANLEY | 2,533,464 | 42,131,000 | 10.20% | ||
| 3 | Janney Capital Management LLC | 1,205,250 | 20,043,000 | 4.85% | ||
| 4 | NORTHERN TRUST CORP | 1,041,344 | 17,318,000 | 4.19% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,012,402 | 16,836,000 | 4.08% | ||
| 6 | SYMONS CAPITAL MANAGEMENT INC | 978,301 | 16,269,000 | 3.94% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 973,441 | 16,188,000 | 3.92% | ||
| 8 | New Century Advisors, LLC | 91,600 | 15,215,000 | 3.68% | ||
| 9 | TODD ASSET MANAGEMENT LLC | 786,806 | 13,084,000 | 3.17% | ||
| 10 | GOLDMAN SACHS GROUP INC | 719,713 | 11,969,000 | 2.90% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 650,000 | 10,810,000 | 2.62% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 565,444 | 9,403,000 | 2.28% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 558,333 | 9,285,000 | 2.25% | ||
| 14 | Aperio Group, LLC | 557,467 | 9,271,000 | 2.25% | SH | |
| 15 | MANAGED ASSET PORTFOLIOS, LLC | 553,462 | 9,204,000 | 2.23% | ||
| 16 | JANE STREET GROUP, LLC | 479,847 | 7,980,000 | 1.93% | ||
| 17 | CIBC WORLD MARKET INC. | 421,294 | 7,006,000 | 1.70% | ||
| 18 | ROYAL BANK OF CANADA | 378,535 | 6,296,000 | 1.52% | ||
| 19 | WELLS FARGO & COMPANY/MN | 364,002 | 6,053,000 | 1.47% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 363,510 | 6,045,000 | 1.46% | ||
| 21 | GUARDIAN CAPITAL ADVISORS LP | 318,549 | 5,311,000 | 1.29% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 313,961 | 5,221,000 | 1.26% | ||
| 23 | Lesa Sroufe & Co | 292,620 | 4,866,000 | 1.18% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 291,247 | 4,843,000 | 1.17% | ||
| 25 | Edgemoor Investment Advisors, Inc. | 277,646 | 4,617,000 | 1.12% | ||
| 26 | Advisors Asset Management, Inc. | 255,924 | 4,256,000 | 1.03% | ||
| 27 | Calvert Investment Management, Inc. | 217,395 | 3,615,000 | 0.88% | ||
| 28 | OLD MISSION CAPITAL LLC | 207,772 | 3,455,000 | 0.84% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,633 | 3,120,000 | 0.76% | ||
| 30 | GLENMEDE TRUST CO NA | 176,288 | 2,930,000 | 0.71% | ||
| 31 | SG Americas Securities, LLC | 153,800 | 2,558,000 | 0.62% | ||
| 32 | BARCLAYS PLC | 159,889 | 2,558,000 | 0.62% | ||
| 33 | LINCLUDEN MANAGEMENT LTD | 142,841 | 2,375,000 | 0.58% | ||
| 34 | COMERICA BANK | 142,970 | 2,355,000 | 0.57% | ||
| 35 | World Asset Management Inc | 140,553 | 2,337,000 | 0.57% | ||
| 36 | FIFTH THIRD BANCORP | 130,784 | 2,175,000 | 0.53% | ||
| 37 | Camelot Portfolios, LLC | 121,285 | 2,017,000 | 0.49% | ||
| 38 | Freedom Investment Management, Inc. | 119,216 | 1,983,000 | 0.48% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 114,588 | 1,904,000 | 0.46% | ||
| 40 | UBS Group AG | 110,892 | 1,844,000 | 0.45% | ||
| 41 | GABELLI FUNDS LLC | 108,000 | 1,796,000 | 0.43% | ||
| 42 | RIVERHEAD CAPITAL MANAGEMENT LLC | 106,300 | 1,768,000 | 0.43% | ||
| 43 | Cetera Advisors LLC | 104,948 | 1,740,000 | 0.42% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 102,506 | 1,705,000 | 0.41% | ||
| 45 | Bank of New York Mellon Corp | 93,009 | 1,547,000 | 0.37% | ||
| 46 | Catalyst Capital Advisors LLC | 85,500 | 1,422,000 | 0.34% | ||
| 47 | Bollard Group LLC | 82,241 | 1,368,000 | 0.33% | ||
| 48 | NATIXIS ADVISORS, LLC | 81,151 | 1,350,000 | 0.33% | ||
| 49 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 80,323 | 1,336,000 | 0.32% | ||
| 50 | EATON VANCE MANAGEMENT | 79,663 | 1,325,000 | 0.32% |
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.
