| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLER HOWARD INVESTMENTS INC /NY | 2,442,530 | 16,267,000 | 16.90% | ||
| 2 | Sensato Investors LLC | 1,603,320 | 10,678,000 | 11.09% | ||
| 3 | MORGAN STANLEY | 934,330 | 6,223,000 | 6.46% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 782,524 | 5,212,000 | 5.41% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 656,261 | 4,371,000 | 4.54% | ||
| 6 | MERITAGE PORTFOLIO MANAGEMENT | 580,765 | 3,868,000 | 4.02% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 495,764 | 3,302,000 | 3.43% | ||
| 8 | Advisors Asset Management, Inc. | 479,280 | 3,192,000 | 3.32% | ||
| 9 | SKBA CAPITAL MANAGEMENT LLC | 461,700 | 3,075,000 | 3.19% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,251 | 2,965,000 | 3.08% | ||
| 11 | DEUTSCHE BANK AG\ | 420,415 | 2,799,000 | 2.91% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 410,379 | 2,733,000 | 2.84% | ||
| 13 | WELLS FARGO & COMPANY/MN | 410,272 | 2,732,000 | 2.84% | ||
| 14 | BCWM, LLC | 389,454 | 2,594,000 | 2.69% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 337,056 | 2,245,000 | 2.33% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 240,716 | 1,603,000 | 1.67% | ||
| 17 | Aperio Group, LLC | 221,627 | 1,476,000 | 1.53% | SH | |
| 18 | HIGHLAND CAPITAL MANAGEMENT, LLC | 217,197 | 1,447,000 | 1.50% | ||
| 19 | CREDIT SUISSE AG/ | 209,843 | 1,398,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 208,714 | 1,390,000 | 1.44% | ||
| 21 | GOLDMAN SACHS GROUP INC | 175,000 | 1,165,000 | 1.21% | ||
| 22 | SEI INVESTMENTS CO | 161,340 | 1,074,000 | 1.12% | ||
| 23 | OLD MISSION CAPITAL LLC | 160,846 | 1,071,000 | 1.11% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 146,686 | 977,000 | 1.01% | ||
| 25 | DEERE & CO | 140,645 | 937,000 | 0.97% | ||
| 26 | JANE STREET GROUP, LLC | 122,898 | 819,000 | 0.85% | ||
| 27 | STIFEL FINANCIAL CORP | 4,201 | 681,000 | 0.71% | ||
| 28 | FINANCIAL COUNSELORS INC | 95,290 | 635,000 | 0.66% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 88,359 | 588,000 | 0.61% | ||
| 30 | AMERIPRISE FINANCIAL INC | 86,699 | 576,000 | 0.60% | ||
| 31 | FIRST TRUST ADVISORS LP | 82,211 | 548,000 | 0.57% | ||
| 32 | TWO SIGMA ADVISERS, LP | 70,200 | 468,000 | 0.49% | ||
| 33 | Virtu KCG Holdings LLC | 65,429 | 436,000 | 0.45% | ||
| 34 | SG Americas Securities, LLC | 60,910 | 406,000 | 0.42% | ||
| 35 | Timber Hill LLC | 59,211 | 394,000 | 0.41% | ||
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 58,000 | 386,000 | 0.40% | ||
| 37 | JPMORGAN CHASE & CO | 56,247 | 374,000 | 0.39% | ||
| 38 | AVIANCE CAPITAL MANAGEMENT, LLC | 52,642 | 351,000 | 0.36% | ||
| 39 | World Asset Management Inc | 48,319 | 322,000 | 0.33% | ||
| 40 | COMERICA BANK | 49,059 | 295,000 | 0.31% | ||
| 41 | M&T BANK CORP | 42,546 | 283,000 | 0.29% | ||
| 42 | ROYAL BANK OF CANADA | 39,664 | 264,000 | 0.27% | ||
| 43 | Calvert Investment Management, Inc. | 33,437 | 223,000 | 0.23% | ||
| 44 | OPPENHEIMER & CO INC | 32,500 | 216,000 | 0.22% | ||
| 45 | Airain ltd | 30,032 | 200,000 | 0.21% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 28,083 | 187,000 | 0.19% | ||
| 47 | BANK OF MONTREAL /CAN/ | 26,718 | 178,000 | 0.18% | ||
| 48 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,900 | 159,000 | 0.17% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 146,000 | 0.15% | Call | |
| 50 | STEPHENS INC /AR/ | 20,895 | 139,000 | 0.14% |
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.
