| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,955,422 | 17,873,000 | 10.67% | ||
| 2 | REGENTATLANTIC CAPITAL LLC | 6,270 | 13,093,000 | 7.81% | ||
| 3 | LSV ASSET MANAGEMENT | 1,393,768 | 12,739,000 | 7.60% | ||
| 4 | Advisors Asset Management, Inc. | 1,063,031 | 9,716,000 | 5.80% | ||
| 5 | Yorktown Management & Research Co Inc | 975,000 | 8,912,000 | 5.32% | ||
| 6 | MORGAN STANLEY | 971,634 | 8,881,000 | 5.30% | ||
| 7 | Muzinich & Co., Inc. | 853,638 | 7,802,000 | 4.66% | ||
| 8 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 691,785 | 6,323,000 | 3.77% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 673,745 | 6,158,030 | 3.67% | ||
| 10 | PVG Asset Management | 651,930 | 5,958,643 | 3.56% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 463,886 | 4,240,000 | 2.53% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 451,347 | 4,125,000 | 2.46% | ||
| 13 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,720,000 | 2.22% | ||
| 14 | BlackRock Group LTD | 380,688 | 3,479,000 | 2.08% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 346,490 | 3,167,000 | 1.89% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 340,615 | 3,113,000 | 1.86% | ||
| 17 | TWO SIGMA ADVISERS, LP | 313,962 | 2,870,000 | 1.71% | ||
| 18 | Invesco Ltd. | 311,510 | 2,847,000 | 1.70% | ||
| 19 | VAN ECK ASSOCIATES CORP | 295,994 | 2,705,000 | 1.61% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 280,695 | 2,566,000 | 1.53% | ||
| 21 | Aviance Capital Partners, LLC | 209,674 | 1,919,000 | 1.15% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 193,435 | 1,768,000 | 1.06% | ||
| 23 | WELLS FARGO & COMPANY/MN | 169,509 | 1,549,000 | 0.92% | ||
| 24 | STIFEL FINANCIAL CORP | 145,463 | 1,330,000 | 0.79% | ||
| 25 | CREDIT SUISSE AG/ | 136,479 | 1,248,000 | 0.74% | ||
| 26 | Texas Yale Capital Corp. | 128,800 | 1,177,000 | 0.70% | ||
| 27 | M&T BANK CORP | 126,178 | 1,153,000 | 0.69% | ||
| 28 | SILVER CAPITAL MANAGEMENT LLC | 121,561 | 1,111,000 | 0.66% | ||
| 29 | Essex Financial Services, Inc. | 120,071 | 1,097,000 | 0.65% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,261 | 1,063,000 | 0.63% | ||
| 31 | MCKINLEY CAPITAL MANAGEMENT LLC | 109,993 | 1,005,000 | 0.60% | ||
| 32 | NORGES BANK | 103,137 | 943,000 | 0.56% | ||
| 33 | Partners Group Holding AG | 101,200 | 925,000 | 0.55% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 100,000 | 914,000 | 0.55% | ||
| 35 | Geller Advisors LLC | 99,554 | 910,000 | 0.54% | ||
| 36 | DEERE & CO | 96,337 | 881,000 | 0.53% | ||
| 37 | GOLDMAN SACHS GROUP INC | 94,455 | 863,000 | 0.51% | ||
| 38 | Legal & General Group Plc | 87,631 | 802,000 | 0.48% | ||
| 39 | Taylor Frigon Capital Management LLC | 86,059 | 789,000 | 0.47% | ||
| 40 | Hillsdale Investment Management Inc. | 85,213 | 779,000 | 0.46% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 78,401 | 715,000 | 0.43% | ||
| 42 | BESSEMER GROUP INC | 73,074 | 668,000 | 0.40% | ||
| 43 | Neuberger Berman Group LLC | 72,845 | 666,000 | 0.40% | ||
| 44 | Osborn Williams & Donohoe LLC | 75,000 | 653,000 | 0.39% | SH | |
| 45 | Orinda Asset Management LLC | 68,531 | 627,000 | 0.37% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,800 | 620,000 | 0.37% | Call | |
| 47 | Nine Chapters Capital Management LLC | 64,200 | 587,000 | 0.35% | ||
| 48 | Commonwealth Equity Services, Inc | 63,638 | 582,000 | 0.35% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 60,321 | 551,000 | 0.33% | ||
| 50 | ADVISORY RESEARCH INC | 59,810 | 547,000 | 0.33% |
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.
