| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 686,998 | 17,786,000 | 7.86% | ||
| 2 | UBS AG | 579,975 | 15,016,000 | 6.64% | ||
| 3 | BB&T SECURITIES, LLC | 52,890 | 13,693,000 | 6.05% | ||
| 4 | STATE STREET CORP | 498,602 | 12,911,000 | 5.71% | ||
| 5 | Greenwich Investment Management, Inc. | 435,243 | 11,268,000 | 4.98% | ||
| 6 | Robeco Institutional Asset Management B.V. | 384,422 | 9,953,000 | 4.40% | ||
| 7 | Opus Capital Group, LLC | 358,391 | 9,279,000 | 4.10% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 337,266 | 8,732,000 | 3.86% | ||
| 9 | NORTHERN TRUST CORP | 319,787 | 8,279,000 | 3.66% | ||
| 10 | WELLS FARGO & COMPANY/MN | 251,975 | 6,523,000 | 2.88% | ||
| 11 | MORGAN STANLEY | 225,683 | 5,844,000 | 2.58% | ||
| 12 | BlackRock Group LTD | 213,852 | 5,536,000 | 2.45% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 213,312 | 5,523,000 | 2.44% | ||
| 14 | Invesco Ltd. | 190,754 | 4,939,000 | 2.18% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 162,853 | 4,216,000 | 1.86% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,900 | 3,700,000 | 1.64% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 118,619 | 3,071,000 | 1.36% | ||
| 18 | VANGUARD GROUP INC | 103,058 | 2,668,000 | 1.18% | ||
| 19 | Bank of New York Mellon Corp | 98,115 | 2,541,000 | 1.12% | ||
| 20 | Stanley-Laman Group, Ltd. | 95,688 | 2,477,000 | 1.09% | ||
| 21 | BlackRock Investment Management, LLC | 94,479 | 2,446,000 | 1.08% | ||
| 22 | CONNORS INVESTOR SERVICES INC | 86,199 | 2,232,000 | 0.99% | ||
| 23 | DAVIDSON & GARRARD INC | 84,293 | 2,182,000 | 0.96% | ||
| 24 | LSV ASSET MANAGEMENT | 78,634 | 2,035,000 | 0.90% | ||
| 25 | ROYAL BANK OF CANADA | 78,280 | 2,027,000 | 0.90% | ||
| 26 | SHELL ASSET MANAGEMENT CO | 70,295 | 1,820,000 | 0.80% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,395 | 1,718,000 | 0.76% | ||
| 28 | BUCKHEAD CAPITAL MANAGEMENT LLC | 66,300 | 1,717,000 | 0.76% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 65,357 | 1,692,000 | 0.75% | ||
| 30 | GOLDMAN SACHS GROUP INC | 63,380 | 1,641,000 | 0.73% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,100 | 1,556,000 | 0.69% | ||
| 32 | Janney Montgomery Scott LLC | 57,446 | 1,487,266 | 0.66% | ||
| 33 | VAN ECK ASSOCIATES CORP | 55,658 | 1,441,000 | 0.64% | ||
| 34 | TWO SIGMA ADVISERS, LP | 55,555 | 1,438,000 | 0.64% | ||
| 35 | Yorktown Management & Research Co Inc | 55,000 | 1,424,000 | 0.63% | ||
| 36 | RUSSELL FRANK CO/ | 53,350 | 1,381,000 | 0.61% | ||
| 37 | STEPHENS INC /AR/ | 50,199 | 1,300,000 | 0.57% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,100 | 1,297,000 | 0.57% | ||
| 39 | VSR Financial Services, Inc. | 47,755 | 1,236,000 | 0.55% | ||
| 40 | Advisors Asset Management, Inc. | 46,255 | 1,198,000 | 0.53% | ||
| 41 | TEACHERS ADVISORS, LLC | 45,387 | 1,175,000 | 0.52% | ||
| 42 | Highmount Capital, LLC | 44,390 | 1,149,000 | 0.51% | ||
| 43 | Hamilton Point Investment Advisors, LLC | 43,285 | 1,121,000 | 0.50% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 43,200 | 1,118,000 | 0.49% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,800 | 1,083,000 | 0.48% | ||
| 46 | PDT Partners, LLC | 39,229 | 1,016,000 | 0.45% | ||
| 47 | ADVISORY RESEARCH INC | 39,083 | 1,012,000 | 0.45% | ||
| 48 | Sumitomo Mitsui DS Asset Management Company, Ltd | 39,083 | 1,011,000 | 0.45% | ||
| 49 | RHUMBLINE ADVISERS | 37,376 | 968,000 | 0.43% | ||
| 50 | CITADEL ADVISORS LLC | 37,341 | 967,000 | 0.43% |
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.
