| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 6,147,452 | 93,072,000 | 19.68% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,151,867 | 47,719,000 | 10.09% | ||
| 3 | MORGAN STANLEY | 2,972,509 | 45,004,000 | 9.52% | ||
| 4 | NORTHERN TRUST CORP | 2,365,759 | 35,818,000 | 7.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,141,740 | 32,426,000 | 6.86% | ||
| 6 | Janney Capital Management LLC | 1,160,959 | 17,576,000 | 3.72% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 985,159 | 14,915,000 | 3.15% | ||
| 8 | WELLS FARGO & COMPANY/MN | 805,952 | 12,202,000 | 2.58% | ||
| 9 | MANAGED ASSET PORTFOLIOS, LLC | 712,408 | 10,786,000 | 2.28% | ||
| 10 | GOLDMAN SACHS GROUP INC | 646,112 | 9,782,000 | 2.07% | ||
| 11 | ROYAL BANK OF CANADA | 607,759 | 9,202,000 | 1.95% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 551,818 | 8,354,000 | 1.77% | ||
| 13 | Aperio Group, LLC | 389,156 | 5,892,000 | 1.25% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 387,504 | 5,867,000 | 1.24% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 378,639 | 5,733,000 | 1.21% | ||
| 16 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 361,000 | 5,466,000 | 1.16% | ||
| 17 | GUARDIAN CAPITAL ADVISORS LP | 320,689 | 5,032,000 | 1.06% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 327,351 | 4,956,000 | 1.05% | ||
| 19 | Fiera Capital Corp | 319,000 | 4,830,000 | 1.02% | ||
| 20 | Freedom Investment Management, Inc. | 301,219 | 4,560,000 | 0.96% | ||
| 21 | BARCLAYS PLC | 300,930 | 4,556,000 | 0.96% | ||
| 22 | Lesa Sroufe & Co | 285,770 | 4,327,000 | 0.92% | ||
| 23 | SG Americas Securities, LLC | 277,736 | 4,205,000 | 0.89% | ||
| 24 | Edgemoor Investment Advisors, Inc. | 237,510 | 3,596,000 | 0.76% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 201,641 | 3,053,000 | 0.65% | ||
| 26 | Bank of New York Mellon Corp | 188,628 | 2,857,000 | 0.60% | ||
| 27 | COMERICA BANK | 156,938 | 2,492,000 | 0.53% | ||
| 28 | World Asset Management Inc | 163,195 | 2,471,000 | 0.52% | ||
| 29 | Clark Capital Management Group, Inc. | 145,771 | 2,207,000 | 0.47% | ||
| 30 | LINCLUDEN MANAGEMENT LTD | 141,086 | 2,136,000 | 0.45% | ||
| 31 | US BANCORP \DE\ | 136,787 | 2,070,000 | 0.44% | ||
| 32 | TRUIST FINANCIAL CORP | 135,315 | 2,049,000 | 0.43% | ||
| 33 | Camelot Portfolios, LLC | 129,286 | 1,957,000 | 0.41% | ||
| 34 | Commonwealth Equity Services, Inc | 125,306 | 1,897,000 | 0.40% | ||
| 35 | GABELLI FUNDS LLC | 120,000 | 1,817,000 | 0.38% | ||
| 36 | People's United Financial, Inc. | 118,491 | 1,794,000 | 0.38% | ||
| 37 | OLD MISSION CAPITAL, LLC | 111,554 | 1,689,000 | 0.36% | ||
| 38 | M&T BANK CORP | 108,634 | 1,645,000 | 0.35% | ||
| 39 | Advisors Asset Management, Inc. | 107,726 | 1,631,000 | 0.34% | ||
| 40 | NorthCoast Asset Management LLC | 106,851 | 1,618,000 | 0.34% | ||
| 41 | CUTLER GROUP LLC / CA | 103,001 | 1,559,000 | 0.33% | ||
| 42 | NATIXIS ADVISORS, LLC | 102,485 | 1,552,000 | 0.33% | ||
| 43 | JANE STREET GROUP, LLC | 97,775 | 1,480,000 | 0.31% | ||
| 44 | Catalyst Capital Advisors LLC | 95,500 | 1,446,000 | 0.31% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 93,996 | 1,423,000 | 0.30% | ||
| 46 | FIFTH THIRD BANCORP | 89,979 | 1,362,000 | 0.29% | ||
| 47 | Bollard Group LLC | 88,608 | 1,342,000 | 0.28% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 86,347 | 1,307,000 | 0.28% | ||
| 49 | State of Tennessee, Department of Treasury | 80,000 | 1,211,000 | 0.26% | ||
| 50 | AMERIPRISE FINANCIAL INC | 78,094 | 1,179,000 | 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.
