| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,581,782 | 28,529,000 | 8.71% | ||
| 2 | Advisors Asset Management, Inc. | 2,107,387 | 23,287,000 | 7.11% | ||
| 3 | UBS AG | 2,031,775 | 22,451,000 | 6.85% | ||
| 4 | BlackRock Fund Advisors | 1,843,659 | 20,372,000 | 6.22% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,672,372 | 18,480,000 | 5.64% | ||
| 6 | Invesco Ltd. | 1,500,256 | 16,578,000 | 5.06% | ||
| 7 | STATE STREET CORP | 1,327,061 | 14,664,000 | 4.47% | ||
| 8 | CEDAR HILL ASSOCIATES, LLC | 957,800 | 10,584,000 | 3.23% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 853,753 | 9,434,000 | 2.88% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 819,475 | 9,055,000 | 2.76% | ||
| 11 | GOLDMAN SACHS GROUP INC | 797,835 | 8,816,000 | 2.69% | ||
| 12 | NORTHERN TRUST CORP | 728,366 | 8,048,000 | 2.46% | ||
| 13 | Nuveen Asset Management, LLC | 516,737 | 5,710,000 | 1.74% | ||
| 14 | Yorktown Management & Research Co Inc | 512,000 | 5,658,000 | 1.73% | ||
| 15 | Selway Asset Management | 510,100 | 5,637,000 | 1.72% | ||
| 16 | BlackRock Group LTD | 498,597 | 5,509,000 | 1.68% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 492,253 | 5,439,000 | 1.66% | ||
| 18 | TWO SIGMA ADVISERS, LP | 436,783 | 4,826,000 | 1.47% | ||
| 19 | WELLS FARGO & COMPANY/MN | 435,169 | 4,809,000 | 1.47% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 413,924 | 4,574,000 | 1.40% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,680 | 3,609,000 | 1.10% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 326,146 | 3,604,000 | 1.10% | ||
| 23 | West Family Investments, Inc. | 307,624 | 3,399,000 | 1.04% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 304,934 | 3,370,000 | 1.03% | ||
| 25 | DEUTSCHE BANK AG\ | 266,121 | 2,939,000 | 0.90% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 257,600 | 2,846,000 | 0.87% | ||
| 27 | Bank of New York Mellon Corp | 256,858 | 2,839,000 | 0.87% | ||
| 28 | Janney Montgomery Scott LLC | 256,389 | 2,833,104 | 0.86% | ||
| 29 | MORGAN STANLEY | 240,900 | 2,661,000 | 0.81% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,100 | 2,576,000 | 0.79% | ||
| 31 | BlackRock Investment Management, LLC | 229,022 | 2,531,000 | 0.77% | ||
| 32 | VANGUARD GROUP INC | 197,479 | 2,183,000 | 0.67% | ||
| 33 | Family Manage LLC | 173,400 | 1,916,000 | 0.58% | ||
| 34 | TFS CAPITAL LLC | 169,232 | 1,870,000 | 0.57% | ||
| 35 | Advisors Capital Management, LLC | 156,630 | 1,731,000 | 0.53% | ||
| 36 | CREDIT SUISSE AG/ | 153,193 | 1,693,000 | 0.52% | ||
| 37 | Sterling Capital Management LLC | 142,761 | 1,577,000 | 0.48% | ||
| 38 | Homrich & Berg | 138,244 | 1,528,000 | 0.47% | ||
| 39 | Capital Impact Advisors, LLC | 135,478 | 1,497,000 | 0.46% | ||
| 40 | VAN ECK ASSOCIATES CORP | 126,264 | 1,395,000 | 0.43% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,736 | 1,334,000 | 0.41% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 120,683 | 1,333,000 | 0.41% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 114,046 | 1,260,000 | 0.38% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 113,337 | 1,252,000 | 0.38% | ||
| 45 | Robeco Institutional Asset Management B.V. | 111,767 | 1,235,000 | 0.38% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 110,136 | 1,217,011 | 0.37% | ||
| 47 | CITIGROUP INC | 104,906 | 1,160,000 | 0.35% | ||
| 48 | TEACHERS ADVISORS, LLC | 103,872 | 1,148,000 | 0.35% | ||
| 49 | STIFEL FINANCIAL CORP | 102,321 | 1,130,000 | 0.34% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,100 | 1,118,000 | 0.34% |
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.
