| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ranger International Management, LP | 245,736 | 3,489,000 | 0.16% | ||
| 102 | PVG Asset Management | 240,425 | 3,414,035 | 0.15% | ||
| 103 | Commonwealth Equity Services, Inc | 232,363 | 3,300,000 | 0.15% | ||
| 104 | NORTHERN TRUST CORP | 229,602 | 3,260,000 | 0.14% | ||
| 105 | TELEMUS CAPITAL, LLC | 229,262 | 3,256,000 | 0.14% | ||
| 106 | Janney Montgomery Scott LLC | 226,935 | 3,234,000 | 0.14% | ||
| 107 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 226,979 | 3,223,000 | 0.14% | ||
| 108 | Cubic Asset Management, LLC | 226,178 | 3,212,000 | 0.14% | ||
| 109 | NEW ENGLAND ASSET MANAGEMENT INC | 225,900 | 3,208,000 | 0.14% | ||
| 110 | GOLDEN GATE PRIVATE EQUITY, INC. | 225,000 | 3,195,000 | 0.14% | ||
| 111 | J.P. Morgan Private Wealth Advisors LLC | 218,090 | 3,097,000 | 0.14% | ||
| 112 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,900 | 3,080,000 | 0.14% | ||
| 113 | COTTAGE STREET ADVISORS LLC | 210,300 | 2,986,000 | 0.13% | ||
| 114 | BRINKER CAPITAL INC | 206,446 | 2,932,000 | 0.13% | ||
| 115 | PALISADE CAPITAL MANAGEMENT, LP | 194,800 | 2,766,000 | 0.12% | ||
| 116 | ALLEGHANY CORP /DE | 188,326 | 2,674,000 | 0.12% | ||
| 117 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 187,412 | 2,661,000 | 0.12% | ||
| 118 | Carnegie Investment Counsel | 170,344 | 2,600,000 | 0.12% | ||
| 119 | Boston Partners | 182,714 | 2,595,000 | 0.12% | ||
| 120 | STEEL GROVE CAPITAL ADVISORS, LLC | 177,126 | 2,515,000 | 0.11% | ||
| 121 | OMERS ADMINISTRATION Corp | 175,000 | 2,485,000 | 0.11% | ||
| 122 | NUVEEN ASSET MANAGEMENT INC. | 173,239 | 2,460,000 | 0.11% | ||
| 123 | COMERICA SECURITIES INC | 170,908 | 2,427,000 | 0.11% | ||
| 124 | STEPHENS INC /AR/ | 165,008 | 2,343,000 | 0.10% | ||
| 125 | Cambridge Investment Research Advisors, Inc. | 161,823 | 2,298,000 | 0.10% | ||
| 126 | TUDOR INVESTMENT CORP ET AL | 160,235 | 2,275,000 | 0.10% | ||
| 127 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 159,781 | 2,268,000 | 0.10% | ||
| 128 | AMUNDI ASSET MANAGEMENT US, INC. | 155,382 | 2,206,000 | 0.10% | ||
| 129 | M&T BANK CORP | 151,879 | 2,156,000 | 0.10% | ||
| 130 | PINKERTON WEALTH, LLC | 151,445 | 2,151,000 | 0.10% | ||
| 131 | P.A.W. CAPITAL CORP | 150,000 | 2,130,000 | 0.09% | ||
| 132 | BIRCH GROVE CAPITAL LP | 150,000 | 2,130,000 | 0.09% | ||
| 133 | DELPHI MANAGEMENT INC /MA/ | 147,872 | 2,100,000 | 0.09% | ||
| 134 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 147,465 | 2,094,000 | 0.09% | ||
| 135 | BB&T SECURITIES, LLC | 144,408 | 2,050,000 | 0.09% | ||
| 136 | CIBC WORLD MARKET INC. | 142,246 | 2,020,000 | 0.09% | ||
| 137 | PORTLAND INVESTMENT COUNSEL INC. | 138,325 | 1,964,000 | 0.09% | SH | |
| 138 | Raymond James Financial Services Advisors, Inc. | 131,106 | 1,862,000 | 0.08% | ||
| 139 | DnB Asset Management AS | 128,334 | 1,822,343 | 0.08% | ||
| 140 | D.A. DAVIDSON & CO. | 127,466 | 1,809,000 | 0.08% | ||
| 141 | STATE STREET CORP | 124,611 | 1,771,000 | 0.08% | ||
| 142 | INTEGRATED WEALTH COUNSEL, LLC | 124,321 | 1,765,000 | 0.08% | ||
| 143 | RELATIVE VALUE PARTNERS GROUP, LLC | 124,060 | 1,762,000 | 0.08% | ||
| 144 | VENTURI WEALTH MANAGEMENT, LLC | 122,960 | 1,746,000 | 0.08% | ||
| 145 | SALEM INVESTMENT COUNSELORS INC | 120,473 | 1,711,000 | 0.08% | ||
| 146 | Mirador Capital Partners LP | 108,241 | 1,666,000 | 0.07% | ||
| 147 | WESTBOURNE INVESTMENT ADVISORS, INC. | 117,345 | 1,666,000 | 0.07% | ||
| 148 | NOMURA HOLDINGS INC | 115,355 | 1,647,000 | 0.07% | ||
| 149 | BlackRock Investment Management, LLC | 115,280 | 1,637,000 | 0.07% | ||
| 150 | DAVIDSON & GARRARD INC | 111,747 | 1,587,000 | 0.07% |
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.
