| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 2,858,555 | 179,574,000 | 8.47% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,291,409 | 143,947,000 | 6.79% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,282,973 | 143,416,000 | 6.76% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 2,114,268 | 132,818,000 | 6.26% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,681,629 | 105,641,000 | 4.98% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,263,824 | 79,393,000 | 3.74% | ||
| 7 | HENNESSY ADVISORS INC | 1,116,345 | 70,129,000 | 3.31% | ||
| 8 | MORGAN STANLEY | 1,091,782 | 68,587,000 | 3.23% | ||
| 9 | MACQUARIE GROUP LTD | 1,058,852 | 66,518,000 | 3.14% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 1,025,939 | 64,449,000 | 3.04% | ||
| 11 | ROYAL BANK OF CANADA | 929,715 | 58,404,000 | 2.75% | ||
| 12 | Nuveen Asset Management, LLC | 742,724 | 46,658,000 | 2.20% | ||
| 13 | Capital International Investors | 669,166 | 42,037,000 | 1.98% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 642,103 | 40,337,000 | 1.90% | ||
| 15 | NORTHERN TRUST CORP | 598,478 | 37,596,000 | 1.77% | ||
| 16 | BANK OF MONTREAL /CAN/ | 535,735 | 33,656,000 | 1.59% | ||
| 17 | REAVES W H & CO INC | 468,260 | 29,416,000 | 1.39% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 418,411 | 26,285,000 | 1.24% | ||
| 19 | Invesco Ltd. | 410,949 | 25,815,000 | 1.22% | ||
| 20 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 404,329 | 25,400,000 | 1.20% | ||
| 21 | AMERIPRISE FINANCIAL INC | 385,152 | 24,182,000 | 1.14% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 377,556 | 23,718,000 | 1.12% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 366,722 | 23,031,000 | 1.09% | ||
| 24 | JANE STREET GROUP, LLC | 363,536 | 22,837,000 | 1.08% | ||
| 25 | THORNBURG INVESTMENT MANAGEMENT INC | 351,888 | 22,106,000 | 1.04% | ||
| 26 | SUNTRUST BANKS INC | 315,074 | 19,793,000 | 0.93% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 309,143 | 19,420,000 | 0.92% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 284,630 | 17,881,000 | 0.84% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 276,089 | 17,344,000 | 0.82% | ||
| 30 | VAUGHAN DAVID INVESTMENTS LLC/IL | 251,966 | 15,829,000 | 0.75% | ||
| 31 | GOLDMAN SACHS GROUP INC | 250,538 | 15,739,000 | 0.74% | ||
| 32 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 249,285 | 15,661,000 | 0.74% | ||
| 33 | Bank of New York Mellon Corp | 241,586 | 15,176,000 | 0.72% | ||
| 34 | Aperio Group, LLC | 232,022 | 14,576,000 | 0.69% | ||
| 35 | STIFEL FINANCIAL CORP | 218,577 | 13,705,000 | 0.65% | ||
| 36 | ASSETMARK, INC | 210,585 | 13,229,000 | 0.62% | ||
| 37 | GOFEN & GLOSSBERG LLC /IL/ | 210,238 | 13,207,000 | 0.62% | ||
| 38 | JARISLOWSKY, FRASER Ltd | 183,370 | 11,519,000 | 0.54% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 173,566 | 10,904,000 | 0.51% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 164,059 | 10,306,000 | 0.49% | ||
| 41 | GUARDIAN CAPITAL LP | 163,840 | 10,292,000 | 0.49% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 160,800 | 10,101,000 | 0.48% | ||
| 43 | UBS Group AG | 159,941 | 10,047,000 | 0.47% | ||
| 44 | BB&T SECURITIES, LLC | 157,412 | 9,888,000 | 0.47% | ||
| 45 | GABELLI FUNDS LLC | 156,381 | 9,824,000 | 0.46% | ||
| 46 | STATE OF MICHIGAN RETIREMENT SYSTEM | 151,587 | 9,523,000 | 0.45% | ||
| 47 | Clearbridge Investments, LLC | 141,724 | 8,903,000 | 0.42% | ||
| 48 | TWO SIGMA ADVISERS, LP | 129,795 | 8,154,000 | 0.38% | ||
| 49 | TRUIST FINANCIAL CORP | 117,369 | 7,373,000 | 0.35% | ||
| 50 | THOMPSON SIEGEL & WALMSLEY LLC | 116,709 | 7,332,000 | 0.35% |
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.
