| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 6,288,266 | 97,971,000 | 19.47% | ||
| 2 | MORGAN STANLEY | 3,249,301 | 50,624,000 | 10.06% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 3,157,365 | 49,192,000 | 9.78% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,112,558 | 32,913,000 | 6.54% | ||
| 5 | NORTHERN TRUST CORP | 1,370,479 | 21,352,000 | 4.24% | ||
| 6 | Janney Capital Management LLC | 1,225,468 | 19,092,000 | 3.79% | ||
| 7 | TODD ASSET MANAGEMENT LLC | 1,027,450 | 16,007,000 | 3.18% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 918,940 | 14,317,000 | 2.85% | ||
| 9 | WELLS FARGO & COMPANY/MN | 895,946 | 13,959,000 | 2.77% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 676,000 | 10,532,000 | 2.09% | ||
| 11 | MANAGED ASSET PORTFOLIOS, LLC | 657,109 | 10,238,000 | 2.03% | ||
| 12 | GOLDMAN SACHS GROUP INC | 615,980 | 9,597,000 | 1.91% | ||
| 13 | ROYAL BANK OF CANADA | 554,058 | 8,633,000 | 1.72% | ||
| 14 | Aperio Group, LLC | 497,348 | 7,749,000 | 1.54% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 465,644 | 7,255,000 | 1.44% | ||
| 16 | JANE STREET GROUP, LLC | 445,401 | 6,939,000 | 1.38% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 399,619 | 6,226,000 | 1.24% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 334,913 | 5,218,000 | 1.04% | ||
| 19 | Freedom Investment Management, Inc. | 311,831 | 4,858,000 | 0.97% | ||
| 20 | GUARDIAN CAPITAL ADVISORS LP | 308,499 | 4,677,000 | 0.93% | ||
| 21 | Lesa Sroufe & Co | 290,130 | 4,520,000 | 0.90% | ||
| 22 | Fiera Capital Corp | 287,700 | 4,482,000 | 0.89% | ||
| 23 | BARCLAYS PLC | 285,047 | 4,440,000 | 0.88% | ||
| 24 | Edgemoor Investment Advisors, Inc. | 250,930 | 3,909,000 | 0.78% | ||
| 25 | CROSSMARK GLOBAL HOLDINGS, INC. | 235,733 | 3,871,000 | 0.77% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 205,081 | 3,195,000 | 0.63% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 182,285 | 2,840,000 | 0.56% | ||
| 28 | World Asset Management Inc | 177,641 | 2,768,000 | 0.55% | ||
| 29 | LINCLUDEN MANAGEMENT LTD | 175,576 | 2,735,000 | 0.54% | ||
| 30 | Commonwealth Equity Services, Inc | 154,933 | 2,414,000 | 0.48% | ||
| 31 | OLD MISSION CAPITAL LLC | 147,781 | 2,302,000 | 0.46% | ||
| 32 | Bank of New York Mellon Corp | 147,225 | 2,293,000 | 0.46% | ||
| 33 | Clark Capital Management Group, Inc. | 147,159 | 2,293,000 | 0.46% | ||
| 34 | US BANCORP \DE\ | 145,916 | 2,275,000 | 0.45% | ||
| 35 | COMERICA BANK | 137,268 | 2,092,000 | 0.42% | ||
| 36 | Camelot Portfolios, LLC | 128,810 | 2,007,000 | 0.40% | ||
| 37 | TRUIST FINANCIAL CORP | 121,317 | 1,890,000 | 0.38% | ||
| 38 | NorthCoast Asset Management LLC | 118,591 | 1,848,000 | 0.37% | ||
| 39 | People's United Financial, Inc. | 114,573 | 1,785,000 | 0.35% | ||
| 40 | FIFTH THIRD BANCORP | 113,506 | 1,768,000 | 0.35% | ||
| 41 | GABELLI FUNDS LLC | 112,000 | 1,745,000 | 0.35% | ||
| 42 | Advisors Asset Management, Inc. | 111,649 | 1,739,000 | 0.35% | ||
| 43 | AMERIPRISE FINANCIAL INC | 109,900 | 1,713,000 | 0.34% | ||
| 44 | M&T BANK CORP | 105,167 | 1,638,000 | 0.33% | ||
| 45 | AT Bancorp | 101,008 | 1,573,000 | 0.31% | ||
| 46 | CUTLER GROUP LLC / CA | 97,910 | 1,525,000 | 0.30% | ||
| 47 | Catalyst Capital Advisors LLC | 95,500 | 1,488,000 | 0.30% | ||
| 48 | DEUTSCHE BANK AG\ | 88,895 | 1,384,000 | 0.28% | ||
| 49 | Bollard Group LLC | 87,848 | 1,369,000 | 0.27% | ||
| 50 | NATIXIS ADVISORS, LLC | 85,232 | 1,328,000 | 0.26% |
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.
