| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,811,197 | 16,409,000 | 9.46% | ||
| 2 | BlackRock Finance, Inc. | 1,758,615 | 15,933,000 | 9.19% | ||
| 3 | LSV ASSET MANAGEMENT | 1,321,968 | 11,977,000 | 6.91% | ||
| 4 | Yorktown Management & Research Co Inc | 975,000 | 8,834,000 | 5.09% | ||
| 5 | Advisors Asset Management, Inc. | 892,787 | 8,089,000 | 4.66% | ||
| 6 | MORGAN STANLEY | 838,937 | 7,601,000 | 4.38% | ||
| 7 | Muzinich & Co., Inc. | 819,349 | 7,423,000 | 4.28% | ||
| 8 | PVG Asset Management | 690,650 | 6,257,295 | 3.61% | ||
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 665,941 | 6,033,000 | 3.48% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 639,737 | 5,796,015 | 3.34% | ||
| 11 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,687,000 | 2.13% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 392,633 | 3,589,000 | 2.07% | ||
| 13 | BlackRock Group LTD | 392,731 | 3,558,000 | 2.05% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 389,905 | 3,533,000 | 2.04% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 366,428 | 3,319,000 | 1.91% | ||
| 16 | Invesco Ltd. | 318,477 | 2,886,000 | 1.66% | ||
| 17 | CITADEL ADVISORS LLC | 301,847 | 2,734,000 | 1.58% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 301,020 | 2,727,000 | 1.57% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 282,716 | 2,561,000 | 1.48% | ||
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 282,682 | 2,561,000 | 1.48% | ||
| 21 | VAN ECK ASSOCIATES CORP | 261,109 | 2,366,000 | 1.36% | ||
| 22 | STIFEL FINANCIAL CORP | 221,970 | 2,011,000 | 1.16% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 213,763 | 1,937,000 | 1.12% | ||
| 24 | Neuberger Berman Group LLC | 208,174 | 1,886,000 | 1.09% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 192,882 | 1,748,000 | 1.01% | ||
| 26 | TWO SIGMA ADVISERS, LP | 171,221 | 1,551,000 | 0.89% | ||
| 27 | Nine Chapters Capital Management LLC | 164,300 | 1,489,000 | 0.86% | ||
| 28 | WELLS FARGO & COMPANY/MN | 164,331 | 1,489,000 | 0.86% | ||
| 29 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 131,034 | 1,187,000 | 0.68% | ||
| 30 | CREDIT SUISSE AG/ | 129,257 | 1,171,000 | 0.68% | ||
| 31 | Texas Yale Capital Corp. | 128,800 | 1,167,000 | 0.67% | ||
| 32 | M&T BANK CORP | 126,178 | 1,143,000 | 0.66% | ||
| 33 | Essex Financial Services, Inc. | 110,869 | 1,004,000 | 0.58% | ||
| 34 | Taylor Frigon Capital Management LLC | 107,818 | 980,000 | 0.57% | ||
| 35 | DEERE & CO | 105,564 | 956,000 | 0.55% | ||
| 36 | BANK OF MONTREAL /CAN/ | 104,000 | 942,000 | 0.54% | ||
| 37 | NORGES BANK | 103,137 | 934,000 | 0.54% | ||
| 38 | TFS CAPITAL LLC | 102,605 | 930,000 | 0.54% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 100,000 | 906,000 | 0.52% | ||
| 40 | Geller Advisors LLC | 99,554 | 902,000 | 0.52% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 98,730 | 893,000 | 0.51% | ||
| 42 | OPTIMUM INVESTMENT ADVISORS | 95,300 | 863,000 | 0.50% | ||
| 43 | Selway Asset Management | 95,000 | 861,000 | 0.50% | ||
| 44 | GOLDMAN SACHS GROUP INC | 90,936 | 824,000 | 0.48% | ||
| 45 | Hillsdale Investment Management Inc. | 85,213 | 772,000 | 0.45% | ||
| 46 | Orinda Asset Management LLC | 83,000 | 752,000 | 0.43% | ||
| 47 | Aviance Capital Partners, LLC | 81,728 | 741,000 | 0.43% | ||
| 48 | BESSEMER GROUP INC | 81,704 | 740,000 | 0.43% | ||
| 49 | Partners Group Holding AG | 78,200 | 708,000 | 0.41% | ||
| 50 | Legal & General Group Plc | 76,011 | 689,000 | 0.40% |
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.
