| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,635,849 | 13,414,000 | 9.31% | ||
| 2 | LSV ASSET MANAGEMENT | 1,337,084 | 10,964,000 | 7.61% | ||
| 3 | Advisors Asset Management, Inc. | 1,195,183 | 9,801,000 | 6.80% | ||
| 4 | Yorktown Management & Research Co Inc | 975,000 | 7,995,000 | 5.55% | ||
| 5 | PVG Asset Management | 908,281 | 7,447,908 | 5.17% | ||
| 6 | Muzinich & Co., Inc. | 734,938 | 6,026,000 | 4.18% | ||
| 7 | MORGAN STANLEY | 684,215 | 5,611,000 | 3.89% | ||
| 8 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 662,835 | 5,435,000 | 3.77% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 527,932 | 4,329,000 | 3.00% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 526,862 | 4,320,000 | 3.00% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 486,235 | 3,987,124 | 2.77% | ||
| 12 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,337,000 | 2.32% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 394,192 | 3,232,000 | 2.24% | ||
| 14 | Invesco Ltd. | 371,456 | 3,046,000 | 2.11% | ||
| 15 | BlackRock Group LTD | 322,435 | 2,644,000 | 1.84% | ||
| 16 | TWO SIGMA ADVISERS, LP | 302,191 | 2,478,000 | 1.72% | ||
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 280,608 | 2,301,000 | 1.60% | ||
| 18 | STIFEL FINANCIAL CORP | 270,938 | 2,221,000 | 1.54% | ||
| 19 | VAN ECK ASSOCIATES CORP | 266,874 | 2,188,000 | 1.52% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 261,967 | 2,148,000 | 1.49% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 261,584 | 2,145,000 | 1.49% | ||
| 22 | Neuberger Berman Group LLC | 217,584 | 1,784,000 | 1.24% | ||
| 23 | GOLDMAN SACHS GROUP INC | 198,449 | 1,627,000 | 1.13% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 192,442 | 1,578,000 | 1.10% | ||
| 25 | M&T BANK CORP | 186,364 | 1,528,000 | 1.06% | ||
| 26 | TFS CAPITAL LLC | 162,944 | 1,336,000 | 0.93% | ||
| 27 | CITADEL ADVISORS LLC | 157,742 | 1,293,000 | 0.90% | ||
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 131,034 | 1,074,000 | 0.75% | ||
| 29 | Texas Yale Capital Corp. | 128,800 | 1,056,000 | 0.73% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 128,061 | 1,050,000 | 0.73% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,000 | 1,009,000 | 0.70% | ||
| 32 | Essex Financial Services, Inc. | 110,652 | 907,000 | 0.63% | ||
| 33 | Selway Asset Management | 110,000 | 902,000 | 0.63% | ||
| 34 | Allen Investment Management, LLC | 107,902 | 885,000 | 0.61% | ||
| 35 | Taylor Frigon Capital Management LLC | 106,319 | 872,000 | 0.61% | ||
| 36 | MANNING & NAPIER ADVISORS LLC | 105,740 | 866,000 | 0.60% | ||
| 37 | DEERE & CO | 105,564 | 866,000 | 0.60% | ||
| 38 | NORGES BANK | 103,137 | 846,000 | 0.59% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 101,153 | 829,000 | 0.58% | ||
| 40 | Geller Advisors LLC | 99,554 | 816,000 | 0.57% | ||
| 41 | Nine Chapters Capital Management LLC | 97,500 | 800,000 | 0.56% | ||
| 42 | Hillsdale Investment Management Inc. | 97,400 | 799,000 | 0.55% | ||
| 43 | CREDIT SUISSE AG/ | 95,421 | 783,000 | 0.54% | ||
| 44 | OPTIMUM INVESTMENT ADVISORS | 94,657 | 776,000 | 0.54% | ||
| 45 | Freedom Investment Management, Inc. | 93,992 | 771,000 | 0.54% | ||
| 46 | WELLS FARGO & COMPANY/MN | 92,938 | 762,000 | 0.53% | ||
| 47 | Legal & General Group Plc | 90,982 | 747,000 | 0.52% | ||
| 48 | BESSEMER GROUP INC | 81,704 | 670,000 | 0.47% | ||
| 49 | Osborn Williams & Donohoe LLC | 75,000 | 615,000 | 0.43% | SH | |
| 50 | Janney Montgomery Scott LLC | 67,883 | 556,642 | 0.39% |
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.
