| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 1,490,923 | 275,075,000 | 31.04% | ||
| 2 | UBS Group AG | 12,654,429 | 233,475,000 | 26.34% | ||
| 3 | Hamlin Capital Management, LLC | 3,111,743 | 57,412,000 | 6.48% | ||
| 4 | Sterling Capital Management LLC | 3,015,317 | 55,633,000 | 6.28% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,295,287 | 42,348,000 | 4.78% | ||
| 6 | Invesco Ltd. | 1,863,725 | 34,386,000 | 3.88% | ||
| 7 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,392,200 | 25,686,000 | 2.90% | ||
| 8 | Neuberger Berman Group LLC | 932,989 | 17,213,000 | 1.94% | ||
| 9 | Advisors Asset Management, Inc. | 701,541 | 12,943,000 | 1.46% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 634,016 | 11,698,000 | 1.32% | ||
| 11 | TRUIST FINANCIAL CORP | 628,270 | 11,593,000 | 1.31% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 552,400 | 10,250,000 | 1.16% | ||
| 13 | SATURNA CAPITAL CORP | 404,890 | 7,470,000 | 0.84% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 353,300 | 6,518,000 | 0.74% | ||
| 15 | JPMORGAN CHASE & CO | 346,364 | 6,391,000 | 0.72% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 343,587 | 6,339,000 | 0.72% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 304,372 | 5,616,000 | 0.63% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 296,479 | 5,470,000 | 0.62% | ||
| 19 | NORTHERN TRUST CORP | 286,958 | 5,295,000 | 0.60% | ||
| 20 | Aperio Group, LLC | 260,832 | 4,812,000 | 0.54% | ||
| 21 | MORGAN STANLEY | 250,503 | 4,622,000 | 0.52% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 204,544 | 3,774,000 | 0.43% | ||
| 23 | GOLDMAN SACHS GROUP INC | 184,614 | 3,406,000 | 0.38% | ||
| 24 | Goelzer Investment Management, Inc. | 180,215 | 3,325,000 | 0.38% | ||
| 25 | TD ASSET MANAGEMENT INC | 151,295 | 2,791,000 | 0.31% | ||
| 26 | CREDIT SUISSE AG/ | 149,642 | 2,761,000 | 0.31% | ||
| 27 | Epoch Investment Partners, Inc. | 147,202 | 2,716,000 | 0.31% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 128,915 | 2,378,000 | 0.27% | ||
| 29 | D. E. Shaw & Co., Inc. | 107,314 | 1,980,000 | 0.22% | ||
| 30 | FEDERATED HERMES, INC. | 88,232 | 1,628,000 | 0.18% | ||
| 31 | Independent Portfolio Consultants, Inc. | 83,007 | 1,531,000 | 0.17% | ||
| 32 | COMERICA BANK | 79,750 | 1,470,000 | 0.17% | ||
| 33 | CIBC Private Wealth Group LLC | 76,300 | 1,408,000 | 0.16% | ||
| 34 | DEUTSCHE BANK AG\ | 65,991 | 1,217,000 | 0.14% | ||
| 35 | WELLS FARGO & COMPANY/MN | 65,454 | 1,208,000 | 0.14% | ||
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 62,300 | 1,150,000 | 0.13% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 61,562 | 1,136,000 | 0.13% | ||
| 38 | Bank of New York Mellon Corp | 55,366 | 1,021,000 | 0.12% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 46,708 | 862,000 | 0.10% | ||
| 40 | ROYAL BANK OF CANADA | 42,625 | 786,000 | 0.09% | ||
| 41 | World Asset Management Inc | 41,996 | 775,000 | 0.09% | ||
| 42 | LOGAN CAPITAL MANAGEMENT INC | 27,095 | 500,000 | 0.06% | ||
| 43 | Bollard Group LLC | 26,300 | 485,000 | 0.05% | ||
| 44 | SUNTRUST BANKS INC | 24,629 | 453,000 | 0.05% | ||
| 45 | ArchPoint Investors | 24,490 | 452,000 | 0.05% | ||
| 46 | Paloma Partners Management Co | 24,182 | 446,000 | 0.05% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,000 | 443,000 | 0.05% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 23,725 | 438,000 | 0.05% | ||
| 49 | NATIXIS ADVISORS, LLC | 20,965 | 387,000 | 0.04% | ||
| 50 | Osborn Williams & Donohoe LLC | 21,000 | 387,000 | 0.04% | SH |
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.
