| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Turner & Co Capital Mnagement, LLC | 2,960,242 | 26,227,000 | 14.80% | ||
| 2 | LSV ASSET MANAGEMENT | 1,622,709 | 14,377,000 | 8.11% | ||
| 3 | UBS Group AG | 1,541,370 | 13,656,000 | 7.71% | ||
| 4 | Advisors Asset Management, Inc. | 1,142,563 | 10,123,000 | 5.71% | ||
| 5 | MORGAN STANLEY | 983,447 | 8,713,000 | 4.92% | ||
| 6 | Muzinich & Co., Inc. | 861,847 | 7,196,000 | 4.06% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 750,619 | 6,651,000 | 3.75% | ||
| 8 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 716,452 | 6,348,000 | 3.58% | ||
| 9 | Yorktown Management & Research Co Inc | 700,000 | 6,202,000 | 3.50% | ||
| 10 | ING GROEP NV | 597,020 | 5,281,000 | 2.98% | ||
| 11 | PVG Asset Management | 541,185 | 4,794,905 | 2.71% | ||
| 12 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,606,000 | 2.04% | ||
| 13 | BlackRock Group LTD | 347,210 | 3,076,000 | 1.74% | ||
| 14 | VAN ECK ASSOCIATES CORP | 324,040 | 2,871,000 | 1.62% | ||
| 15 | TWO SIGMA ADVISERS, LP | 307,379 | 2,761,000 | 1.56% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 305,168 | 2,702,000 | 1.53% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 291,961 | 2,587,000 | 1.46% | ||
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 287,936 | 2,551,000 | 1.44% | ||
| 19 | Invesco Ltd. | 280,639 | 2,487,000 | 1.40% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 275,163 | 2,438,000 | 1.38% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 223,294 | 1,979,000 | 1.12% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 218,391 | 1,935,000 | 1.09% | ||
| 23 | Aviance Capital Partners, LLC | 211,842 | 1,880,000 | 1.06% | ||
| 24 | SILVER CAPITAL MANAGEMENT LLC | 186,231 | 1,650,000 | 0.93% | ||
| 25 | STIFEL FINANCIAL CORP | 143,661 | 1,272,000 | 0.72% | ||
| 26 | Texas Yale Capital Corp. | 130,860 | 1,159,000 | 0.65% | ||
| 27 | CREDIT SUISSE AG/ | 128,027 | 1,134,000 | 0.64% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 127,144 | 1,126,000 | 0.64% | ||
| 29 | M&T BANK CORP | 126,178 | 1,118,000 | 0.63% | ||
| 30 | Essex Financial Services, Inc. | 119,060 | 1,055,000 | 0.60% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,212 | 1,011,000 | 0.57% | ||
| 32 | NORGES BANK | 103,137 | 914,000 | 0.52% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 100,000 | 886,000 | 0.50% | ||
| 34 | Freedom Investment Management, Inc. | 14,924 | 883,000 | 0.50% | ||
| 35 | Geller Advisors LLC | 99,554 | 882,000 | 0.50% | ||
| 36 | Legal & General Group Plc | 97,028 | 858,000 | 0.48% | ||
| 37 | OPTIMUM INVESTMENT ADVISORS | 96,695 | 857,000 | 0.48% | ||
| 38 | DEERE & CO | 96,337 | 854,000 | 0.48% | ||
| 39 | NATIONAL PLANNING CORP | 86,575 | 818,000 | 0.46% | ||
| 40 | Taylor Frigon Capital Management LLC | 90,553 | 813,000 | 0.46% | ||
| 41 | Partners Group Holding AG | 88,200 | 781,000 | 0.44% | ||
| 42 | WELLS FARGO & COMPANY/MN | 85,414 | 757,000 | 0.43% | ||
| 43 | Hillsdale Investment Management Inc. | 85,013 | 753,000 | 0.43% | ||
| 44 | ADVISORY RESEARCH INC | 83,350 | 738,000 | 0.42% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 80,471 | 711,000 | 0.40% | ||
| 46 | Osborn Williams & Donohoe LLC | 78,700 | 711,000 | 0.40% | SH | |
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 79,610 | 705,000 | 0.40% | ||
| 48 | BESSEMER GROUP INC | 73,074 | 647,000 | 0.37% | ||
| 49 | Neuberger Berman Group LLC | 72,845 | 645,000 | 0.36% | ||
| 50 | Nine Chapters Capital Management LLC | 72,400 | 641,000 | 0.36% |
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.
