| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 4,206,984 | 72,192,000 | 12.51% | ||
| 2 | Hamlin Capital Management, LLC | 3,520,953 | 60,420,000 | 10.47% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 2,903,428 | 49,822,000 | 8.63% | ||
| 4 | Sterling Capital Management LLC | 2,763,109 | 47,415,000 | 8.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,325,684 | 39,908,000 | 6.92% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,267,109 | 38,904,000 | 6.74% | ||
| 7 | BB&T SECURITIES, LLC | 1,439,179 | 24,696,000 | 4.28% | ||
| 8 | Invesco Ltd. | 1,299,382 | 22,298,000 | 3.86% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,173,881 | 20,144,000 | 3.49% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,056,400 | 18,128,000 | 3.14% | ||
| 11 | UBS Group AG | 1,034,448 | 17,751,000 | 3.08% | ||
| 12 | Atria Investments, Inc | 293 | 17,062,000 | 2.96% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 956,997 | 16,422,000 | 2.85% | ||
| 14 | STATE OF MICHIGAN RETIREMENT SYSTEM | 887,800 | 15,235,000 | 2.64% | ||
| 15 | NORTHERN TRUST CORP | 659,630 | 11,319,000 | 1.96% | ||
| 16 | Advisors Asset Management, Inc. | 598,224 | 10,266,000 | 1.78% | ||
| 17 | TRUIST FINANCIAL CORP | 572,362 | 9,822,000 | 1.70% | ||
| 18 | SATURNA CAPITAL CORP | 403,890 | 6,931,000 | 1.20% | ||
| 19 | Aperio Group, LLC | 319,149 | 5,477,000 | 0.95% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 289,373 | 4,966,000 | 0.86% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 193,130 | 3,314,000 | 0.57% | ||
| 22 | ROYAL BANK OF CANADA | 192,824 | 3,309,000 | 0.57% | ||
| 23 | TD ASSET MANAGEMENT INC | 146,552 | 3,132,000 | 0.54% | ||
| 24 | Goelzer Investment Management, Inc. | 181,710 | 3,118,000 | 0.54% | ||
| 25 | NATIXIS ADVISORS, LLC | 170,584 | 2,927,000 | 0.51% | ||
| 26 | GOLDMAN SACHS GROUP INC | 167,112 | 2,868,000 | 0.50% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 157,637 | 2,705,000 | 0.47% | ||
| 28 | MORGAN STANLEY | 156,617 | 2,688,000 | 0.47% | ||
| 29 | US BANCORP \DE\ | 155,548 | 2,669,000 | 0.46% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 142,991 | 2,454,000 | 0.43% | ||
| 31 | Neuberger Berman Group LLC | 139,036 | 2,386,000 | 0.41% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 131,735 | 2,262,000 | 0.39% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 127,929 | 2,195,000 | 0.38% | ||
| 34 | FEDERATED HERMES, INC. | 126,638 | 2,173,000 | 0.38% | ||
| 35 | DEUTSCHE BANK AG\ | 120,135 | 2,060,000 | 0.36% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 90,690 | 1,551,000 | 0.27% | ||
| 37 | Dynamic Advisor Solutions LLC | 89,410 | 1,534,000 | 0.27% | ||
| 38 | AMERIPRISE FINANCIAL INC | 82,775 | 1,417,000 | 0.25% | ||
| 39 | GUPTA WEALTH MANAGEMENT LLC | 82,328 | 1,413,000 | 0.24% | ||
| 40 | CIBC Private Wealth Group LLC | 78,905 | 1,354,000 | 0.23% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 78,933 | 1,353,000 | 0.23% | ||
| 42 | SUNTRUST BANKS INC | 77,854 | 1,335,000 | 0.23% | ||
| 43 | Bollard Group LLC | 68,068 | 1,168,000 | 0.20% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 62,300 | 1,069,000 | 0.19% | ||
| 45 | M&T BANK CORP | 57,796 | 992,000 | 0.17% | ||
| 46 | Epoch Investment Partners, Inc. | 46,524 | 798,000 | 0.14% | ||
| 47 | COMERICA BANK | 43,923 | 754,000 | 0.13% | ||
| 48 | World Asset Management Inc | 42,527 | 730,000 | 0.13% | ||
| 49 | A.R.T. Advisors, LLC | 41,699 | 715,000 | 0.12% | ||
| 50 | Bank of New York Mellon Corp | 38,630 | 663,000 | 0.11% |
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.