| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,716,571 | 47,213,000 | 11.73% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,529,281 | 43,959,000 | 10.92% | ||
| 3 | Janney Capital Management LLC | 1,219,424 | 21,193,000 | 5.27% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,055,613 | 18,347,000 | 4.56% | ||
| 5 | NORTHERN TRUST CORP | 990,017 | 17,207,000 | 4.28% | ||
| 6 | SYMONS CAPITAL MANAGEMENT INC | 970,791 | 16,872,000 | 4.19% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 909,112 | 15,800,000 | 3.93% | ||
| 8 | TODD ASSET MANAGEMENT LLC | 865,154 | 15,037,000 | 3.74% | ||
| 9 | GOLDMAN SACHS GROUP INC | 768,381 | 13,354,000 | 3.32% | ||
| 10 | JANE STREET GROUP, LLC | 618,688 | 10,753,000 | 2.67% | ||
| 11 | Aperio Group, LLC | 589,704 | 10,249,000 | 2.55% | ||
| 12 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 570,000 | 9,907,000 | 2.46% | ||
| 13 | MANAGED ASSET PORTFOLIOS, LLC | 557,367 | 9,687,000 | 2.41% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 545,994 | 9,489,000 | 2.36% | ||
| 15 | ROYAL BANK OF CANADA | 364,971 | 6,343,000 | 1.58% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 363,510 | 6,318,000 | 1.57% | ||
| 17 | WELLS FARGO & COMPANY/MN | 352,467 | 6,125,000 | 1.52% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 345,694 | 6,008,000 | 1.49% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 329,501 | 5,727,000 | 1.42% | ||
| 20 | GUARDIAN CAPITAL ADVISORS LP | 319,014 | 5,327,000 | 1.32% | ||
| 21 | Lesa Sroufe & Co | 289,710 | 5,035,000 | 1.25% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 267,118 | 4,643,000 | 1.15% | ||
| 23 | Edgemoor Investment Advisors, Inc. | 264,360 | 4,595,000 | 1.14% | ||
| 24 | DEUTSCHE BANK AG\ | 258,360 | 4,489,000 | 1.12% | ||
| 25 | BARCLAYS PLC | 231,348 | 3,933,000 | 0.98% | ||
| 26 | Calvert Investment Management, Inc. | 217,395 | 3,778,000 | 0.94% | ||
| 27 | Advisors Asset Management, Inc. | 188,908 | 3,283,000 | 0.82% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 181,096 | 3,148,000 | 0.78% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 169,392 | 2,973,000 | 0.74% | ||
| 30 | AT Bancorp | 155,329 | 2,700,000 | 0.67% | ||
| 31 | World Asset Management Inc | 151,370 | 2,631,000 | 0.65% | ||
| 32 | LINCLUDEN MANAGEMENT LTD | 142,861 | 2,483,000 | 0.62% | ||
| 33 | COMERICA BANK | 143,313 | 2,454,000 | 0.61% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,930 | 2,432,000 | 0.60% | ||
| 35 | Freedom Investment Management, Inc. | 139,675 | 2,428,000 | 0.60% | ||
| 36 | FIFTH THIRD BANCORP | 126,461 | 2,198,000 | 0.55% | ||
| 37 | OLD MISSION CAPITAL LLC | 125,896 | 2,188,000 | 0.54% | ||
| 38 | Camelot Portfolios, LLC | 122,609 | 2,131,000 | 0.53% | ||
| 39 | SG Americas Securities, LLC | 117,230 | 2,037,000 | 0.51% | ||
| 40 | GABELLI FUNDS LLC | 108,000 | 1,877,000 | 0.47% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 103,643 | 1,801,000 | 0.45% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 99,574 | 1,731,000 | 0.43% | ||
| 43 | Cetera Advisors LLC | 98,639 | 1,716,000 | 0.43% | ||
| 44 | Virtu KCG Holdings LLC | 98,405 | 1,710,000 | 0.42% | ||
| 45 | Catalyst Capital Advisors LLC | 85,500 | 1,486,000 | 0.37% | ||
| 46 | Bollard Group LLC | 82,241 | 1,429,000 | 0.36% | ||
| 47 | EATON VANCE MANAGEMENT | 80,151 | 1,393,000 | 0.35% | ||
| 48 | CITIGROUP INC | 79,250 | 1,377,000 | 0.34% | ||
| 49 | WEBSTER BANK, N. A. | 75,500 | 1,312,000 | 0.33% | ||
| 50 | US BANCORP \DE\ | 75,084 | 1,305,000 | 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.
