| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Epoch Investment Partners, Inc. | 6,231,754 | 133,111,000 | 7.61% | ||
| 2 | AMERIPRISE FINANCIAL INC | 5,581,213 | 119,191,000 | 6.81% | ||
| 3 | VANGUARD GROUP INC | 4,865,033 | 103,917,000 | 5.94% | ||
| 4 | Clearbridge Investments, LLC | 3,975,030 | 84,907,000 | 4.85% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 3,612,489 | 77,162,000 | 4.41% | ||
| 6 | ANCHOR CAPITAL ADVISORS LLC | 3,099,103 | 66,197,000 | 3.78% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 2,182,271 | 46,613,000 | 2.66% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 2,141,565 | 45,744,000 | 2.61% | ||
| 9 | Hamlin Capital Management, LLC | 2,121,391 | 45,313,000 | 2.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,119,187 | 45,266,000 | 2.59% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 2,116,568 | 45,210,000 | 2.58% | ||
| 12 | Neuberger Berman Group LLC | 2,080,848 | 44,446,000 | 2.54% | ||
| 13 | Bank of New York Mellon Corp | 2,010,064 | 42,935,000 | 2.45% | ||
| 14 | FEDERATED HERMES, INC. | 1,851,737 | 39,553,000 | 2.26% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 1,682,502 | 35,938,000 | 2.05% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,611,890 | 34,430,000 | 1.97% | ||
| 17 | REGIONS FINANCIAL CORP | 1,560,511 | 33,332,000 | 1.90% | ||
| 18 | Advisors Asset Management, Inc. | 1,507,751 | 32,206,000 | 1.84% | ||
| 19 | Shannon River Fund Management LLC | 1,330,000 | 28,409,000 | 1.62% | ||
| 20 | STATE STREET CORP | 1,244,144 | 26,574,000 | 1.52% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,236,775 | 26,417,000 | 1.51% | ||
| 22 | NORGES BANK | 1,139,891 | 24,348,000 | 1.39% | ||
| 23 | TCW GROUP INC | 1,110,847 | 23,727,000 | 1.36% | ||
| 24 | NORTHERN TRUST CORP | 1,046,404 | 22,352,000 | 1.28% | ||
| 25 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 988,817 | 21,121,000 | 1.21% | ||
| 26 | Ranger International Management, LP | 944,594 | 20,177,000 | 1.15% | ||
| 27 | GW&K Investment Management, LLC | 870,857 | 18,602,000 | 1.06% | ||
| 28 | Allianz Asset Management GmbH | 791,944 | 16,916,000 | 0.97% | ||
| 29 | RUSSELL FRANK CO/ | 773,214 | 16,430,000 | 0.94% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 755,270 | 16,133,000 | 0.92% | ||
| 31 | CITY NATIONAL BANK | 742,771 | 15,865,000 | 0.91% | ||
| 32 | BlackRock Fund Advisors | 710,614 | 15,179,000 | 0.87% | ||
| 33 | HONEYWELL INTERNATIONAL INC | 667,000 | 14,247,120 | 0.81% | ||
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 664,614 | 14,196,000 | 0.81% | ||
| 35 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 514,875 | 10,998,000 | 0.63% | ||
| 36 | Retirement Systems of Alabama | 505,499 | 10,797,000 | 0.62% | ||
| 37 | FMR LLC | 499,790 | 10,676,000 | 0.61% | ||
| 38 | WELLS FARGO & COMPANY/MN | 465,317 | 9,939,000 | 0.57% | ||
| 39 | Polaris Capital Management, LLC | 443,587 | 9,475,000 | 0.54% | ||
| 40 | STIFEL FINANCIAL CORP | 442,487 | 9,452,000 | 0.54% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 441,055 | 9,420,000 | 0.54% | ||
| 42 | PAYDEN & RYGEL | 411,600 | 8,792,000 | 0.50% | ||
| 43 | TD ASSET MANAGEMENT INC | 363,536 | 7,765,000 | 0.44% | ||
| 44 | FRANKLIN RESOURCES INC | 356,243 | 7,609,000 | 0.43% | ||
| 45 | GOLDMAN SACHS GROUP INC | 348,078 | 7,435,000 | 0.42% | ||
| 46 | FRIESS ASSOCIATES LLC | 337,292 | 7,205,000 | 0.41% | ||
| 47 | MACQUARIE GROUP LTD | 330,541 | 7,060,000 | 0.40% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,400 | 6,856,000 | 0.39% | ||
| 49 | SANDLER CAPITAL MANAGEMENT | 284,200 | 6,071,000 | 0.35% | Put | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 275,247 | 5,879,000 | 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.
