| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,342,505 | 22,910,000 | 13.35% | ||
| 2 | BlackRock Fund Advisors | 1,471,828 | 14,394,000 | 8.39% | ||
| 3 | UBS AG | 1,348,078 | 13,184,000 | 7.68% | ||
| 4 | THB ASSET MANAGEMENT | 1,090,681 | 10,666,000 | 6.22% | ||
| 5 | STATE STREET CORP | 1,021,359 | 9,987,000 | 5.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 654,402 | 6,400,000 | 3.73% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 622,439 | 6,087,000 | 3.55% | ||
| 8 | NORTHERN TRUST CORP | 580,932 | 5,681,000 | 3.31% | ||
| 9 | MORGAN STANLEY | 513,690 | 5,024,000 | 2.93% | ||
| 10 | WELLS FARGO & COMPANY/MN | 502,720 | 4,917,000 | 2.87% | ||
| 11 | Yorktown Management & Research Co Inc | 437,000 | 4,274,000 | 2.49% | ||
| 12 | BlackRock Group LTD | 343,911 | 3,364,000 | 1.96% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 313,659 | 3,068,000 | 1.79% | ||
| 14 | TWO SIGMA ADVISERS, LP | 310,575 | 3,038,000 | 1.77% | ||
| 15 | KELLEHER FINANCIAL ADVISORS | 301,956 | 2,953,000 | 1.72% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,598 | 2,353,000 | 1.37% | ||
| 17 | BB&T SECURITIES, LLC | 22,425 | 2,193,000 | 1.28% | ||
| 18 | VANGUARD GROUP INC | 217,307 | 2,126,000 | 1.24% | ||
| 19 | Invesco Ltd. | 212,303 | 2,076,000 | 1.21% | ||
| 20 | DEUTSCHE BANK AG\ | 188,557 | 1,844,000 | 1.07% | ||
| 21 | Bank of New York Mellon Corp | 186,416 | 1,823,000 | 1.06% | ||
| 22 | BlackRock Investment Management, LLC | 181,773 | 1,778,000 | 1.04% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 179,280 | 1,753,000 | 1.02% | ||
| 24 | Stanley-Laman Group, Ltd. | 169,171 | 1,654,000 | 0.96% | ||
| 25 | SALEM INVESTMENT COUNSELORS INC | 163,220 | 1,596,000 | 0.93% | ||
| 26 | Geneva Advisors, LLC | 147,973 | 1,447,000 | 0.84% | ||
| 27 | Sterling Capital Management LLC | 146,924 | 1,437,000 | 0.84% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 142,863 | 1,397,000 | 0.81% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 136,106 | 1,332,000 | 0.78% | ||
| 30 | ROYAL BANK OF CANADA | 122,948 | 1,202,000 | 0.70% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 121,690 | 1,190,000 | 0.69% | ||
| 32 | VAN ECK ASSOCIATES CORP | 106,469 | 1,041,000 | 0.61% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,903 | 1,026,000 | 0.60% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,093 | 930,000 | 0.54% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 94,841 | 927,548 | 0.54% | ||
| 36 | ADVISORY RESEARCH INC | 92,373 | 903,000 | 0.53% | ||
| 37 | Sumitomo Mitsui DS Asset Management Company, Ltd | 92,373 | 903,000 | 0.53% | ||
| 38 | Nine Chapters Capital Management LLC | 77,700 | 760,000 | 0.44% | ||
| 39 | TEACHERS ADVISORS, LLC | 77,303 | 756,000 | 0.44% | ||
| 40 | KMS FINANCIAL SERVICES, INC | 76,767 | 751,000 | 0.44% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,500 | 729,000 | 0.42% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 72,839 | 712,000 | 0.41% | ||
| 43 | CREDIT SUISSE AG/ | 72,503 | 710,000 | 0.41% | ||
| 44 | VSR Financial Services, Inc. | 67,518 | 660,000 | 0.38% | ||
| 45 | RHUMBLINE ADVISERS | 65,632 | 642,000 | 0.37% | ||
| 46 | Clear Harbor Asset Management, LLC | 61,580 | 602,000 | 0.35% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 56,185 | 549,000 | 0.32% | ||
| 48 | STIFEL FINANCIAL CORP | 55,600 | 544,000 | 0.32% | ||
| 49 | Swiss National Bank | 55,500 | 543,000 | 0.32% | ||
| 50 | ProShare Advisors LLC | 53,143 | 520,000 | 0.30% |
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.
