| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 232,981 | 35,455,049 | 22.75% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 206,694 | 31,454,000 | 20.18% | ||
| 3 | BOWEN HANES & CO INC | 163,950 | 24,950,000 | 16.01% | ||
| 4 | S&T BANK/PA | 71,818 | 10,929,000 | 7.01% | ||
| 5 | Bridgecreek Investment Management, LLC | 39,067 | 5,945,000 | 3.81% | ||
| 6 | HUNTINGTON NATIONAL BANK | 22,465 | 3,419,000 | 2.19% | ||
| 7 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 21,080 | 3,208,000 | 2.06% | ||
| 8 | WESTPAC BANKING CORP | 19,714 | 3,000,077 | 1.92% | ||
| 9 | Stanley-Laman Group, Ltd. | 17,145 | 2,609,000 | 1.67% | ||
| 10 | BlackRock Finance, Inc. | 16,608 | 2,527,000 | 1.62% | ||
| 11 | American Beacon Advisors, Inc. | 14,650 | 2,229,000 | 1.43% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,300 | 2,017,000 | 1.29% | ||
| 13 | Allianz Asset Management GmbH | 13,250 | 2,016,000 | 1.29% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 13,000 | 1,978,000 | 1.27% | ||
| 15 | MORGAN STANLEY | 9,898 | 1,506,000 | 0.97% | ||
| 16 | Wharton Business Group, LLC | 9,172 | 1,396,000 | 0.90% | ||
| 17 | EXCELSIA, INC. | 7,910 | 1,204,000 | 0.77% | ||
| 18 | Maple Capital Management, Inc. | 7,840 | 1,193,000 | 0.77% | ||
| 19 | WELLS FARGO & COMPANY/MN | 7,413 | 1,128,000 | 0.72% | ||
| 20 | Zebra Capital Management LLC | 7,112 | 1,082,000 | 0.69% | ||
| 21 | AMP Capital Investors Ltd | 6,683 | 1,023,000 | 0.66% | ||
| 22 | BARINGS LLC | 6,451 | 982,000 | 0.63% | ||
| 23 | Global X Management CO LLC | 5,162 | 786,000 | 0.50% | ||
| 24 | CREDIT SUISSE AG/ | 5,152 | 784,000 | 0.50% | ||
| 25 | First Allied Advisory Services, Inc. | 5,000 | 761,000 | 0.49% | ||
| 26 | Creative Planning | 4,485 | 683,000 | 0.44% | ||
| 27 | UBS AG | 4,446 | 677,000 | 0.43% | ||
| 28 | Commonwealth Equity Services, Inc | 4,424 | 673,000 | 0.43% | ||
| 29 | Virtu KCG Holdings LLC | 3,950 | 601,000 | 0.39% | ||
| 30 | ALPS ADVISORS INC | 3,779 | 575,000 | 0.37% | ||
| 31 | PINNACLE ASSOCIATES LTD | 3,700 | 563,000 | 0.36% | ||
| 32 | Curbstone Financial Management Corp | 3,355 | 511,000 | 0.33% | ||
| 33 | NATIONAL PLANNING CORP | 3,199 | 501,000 | 0.32% | ||
| 34 | CITADEL ADVISORS LLC | 2,999 | 456,000 | 0.29% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 2,900 | 441,000 | 0.28% | ||
| 36 | OPPENHEIMER & CO INC | 2,839 | 432,000 | 0.28% | ||
| 37 | KMS FINANCIAL SERVICES, INC | 2,706 | 412,000 | 0.26% | ||
| 38 | J.P. Morgan Private Wealth Advisors LLC | 2,500 | 380,000 | 0.24% | ||
| 39 | Horizon Investments, LLC | 2,400 | 365,000 | 0.23% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 2,323 | 354,000 | 0.23% | ||
| 41 | Yorktown Management & Research Co Inc | 2,300 | 350,000 | 0.22% | ||
| 42 | South Street Advisors LLC | 2,610 | 328,000 | 0.21% | ||
| 43 | LPL Financial LLC | 2,134 | 325,000 | 0.21% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 2,035 | 310,000 | 0.20% | ||
| 45 | Texas Yale Capital Corp. | 2,000 | 304,000 | 0.20% | ||
| 46 | Capital Innovations LLC | 1,920 | 292,000 | 0.19% | ||
| 47 | ROYAL BANK OF CANADA | 1,803 | 275,000 | 0.18% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 1,800 | 273,924 | 0.18% | ||
| 49 | CITIGROUP INC | 1,644 | 250,000 | 0.16% | ||
| 50 | Verity Asset Management, Inc. | 1,407 | 215,000 | 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.
