| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 6,079,433 | 99,824,000 | 19.12% | ||
| 2 | MORGAN STANLEY | 2,842,591 | 46,675,000 | 8.94% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,588,112 | 42,497,000 | 8.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,975,153 | 32,433,000 | 6.21% | ||
| 5 | NORTHERN TRUST CORP | 1,368,615 | 22,473,000 | 4.30% | ||
| 6 | Janney Capital Management LLC | 1,222,599 | 20,075,000 | 3.85% | ||
| 7 | TODD ASSET MANAGEMENT LLC | 1,079,870 | 17,732,000 | 3.40% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,029,328 | 16,902,000 | 3.24% | ||
| 9 | SYMONS CAPITAL MANAGEMENT INC | 989,541 | 16,248,000 | 3.11% | ||
| 10 | WELLS FARGO & COMPANY/MN | 895,158 | 14,699,000 | 2.82% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 711,000 | 11,675,000 | 2.24% | ||
| 12 | GOLDMAN SACHS GROUP INC | 704,278 | 11,564,000 | 2.21% | ||
| 13 | MANAGED ASSET PORTFOLIOS, LLC | 647,658 | 10,634,000 | 2.04% | ||
| 14 | ROYAL BANK OF CANADA | 565,603 | 9,287,000 | 1.78% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 564,919 | 9,276,000 | 1.78% | ||
| 16 | Aperio Group, LLC | 551,862 | 9,062,000 | 1.74% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 401,597 | 6,594,000 | 1.26% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 354,921 | 5,828,000 | 1.12% | ||
| 19 | Fiera Capital Corp | 294,800 | 4,841,000 | 0.93% | ||
| 20 | Lesa Sroufe & Co | 285,850 | 4,694,000 | 0.90% | ||
| 21 | GUARDIAN CAPITAL ADVISORS LP | 302,519 | 4,605,000 | 0.88% | ||
| 22 | Edgemoor Investment Advisors, Inc. | 258,230 | 4,240,000 | 0.81% | ||
| 23 | Calvert Investment Management, Inc. | 217,395 | 3,570,000 | 0.68% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 203,231 | 3,337,000 | 0.64% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 200,239 | 3,288,000 | 0.63% | ||
| 26 | LINCLUDEN MANAGEMENT LTD | 172,016 | 2,825,000 | 0.54% | ||
| 27 | World Asset Management Inc | 164,068 | 2,694,000 | 0.52% | ||
| 28 | US BANCORP \DE\ | 153,432 | 2,520,000 | 0.48% | ||
| 29 | AT Bancorp | 152,024 | 2,497,000 | 0.48% | ||
| 30 | Clark Capital Management Group, Inc. | 150,444 | 2,470,000 | 0.47% | ||
| 31 | Advisors Asset Management, Inc. | 139,229 | 2,286,000 | 0.44% | ||
| 32 | Freedom Investment Management, Inc. | 138,102 | 2,268,000 | 0.43% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,850 | 2,263,000 | 0.43% | ||
| 34 | COMERICA BANK | 144,880 | 2,231,000 | 0.43% | ||
| 35 | FIFTH THIRD BANCORP | 128,550 | 2,111,000 | 0.40% | ||
| 36 | Camelot Portfolios, LLC | 126,211 | 2,072,000 | 0.40% | ||
| 37 | UBS Group AG | 124,690 | 2,047,000 | 0.39% | ||
| 38 | GABELLI FUNDS LLC | 110,000 | 1,806,000 | 0.35% | ||
| 39 | Bank of New York Mellon Corp | 102,690 | 1,687,000 | 0.32% | ||
| 40 | Walleye Trading LLC | 102,200 | 1,678,000 | 0.32% | Call | |
| 41 | DEUTSCHE BANK AG\ | 100,716 | 1,653,000 | 0.32% | ||
| 42 | Spot Trading L.L.C | 98,900 | 1,624,000 | 0.31% | Call | |
| 43 | Catalyst Capital Advisors LLC | 95,500 | 1,568,000 | 0.30% | ||
| 44 | M&T BANK CORP | 92,121 | 1,512,000 | 0.29% | ||
| 45 | People's United Financial, Inc. | 87,820 | 1,442,000 | 0.28% | ||
| 46 | Bollard Group LLC | 86,341 | 1,418,000 | 0.27% | ||
| 47 | AMERIPRISE FINANCIAL INC | 84,558 | 1,391,000 | 0.27% | ||
| 48 | Janney Montgomery Scott LLC | 80,454 | 1,326,000 | 0.25% | ||
| 49 | Cetera Advisors LLC | 79,984 | 1,312,000 | 0.25% | ||
| 50 | TRUIST FINANCIAL CORP | 79,713 | 1,308,000 | 0.25% |
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.
