| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 1,756,660 | 16,512,000 | 9.72% | ||
| 2 | Advisors Asset Management, Inc. | 1,214,505 | 11,416,000 | 6.72% | ||
| 3 | UBS Group AG | 1,213,258 | 11,405,000 | 6.71% | ||
| 4 | MORGAN STANLEY | 925,618 | 8,701,000 | 5.12% | ||
| 5 | ING GROEP NV | 895,530 | 8,418,000 | 4.96% | ||
| 6 | Muzinich & Co., Inc. | 871,697 | 8,194,000 | 4.82% | ||
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 870,452 | 8,182,251 | 4.82% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 833,929 | 7,839,000 | 4.61% | ||
| 9 | Yorktown Management & Research Co Inc | 735,000 | 6,909,000 | 4.07% | ||
| 10 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,826,000 | 2.25% | ||
| 11 | PUTNAM INVESTMENTS LLC | 401,003 | 3,769,000 | 2.22% | ||
| 12 | BlackRock Group LTD | 326,713 | 3,071,000 | 1.81% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 318,744 | 2,997,000 | 1.76% | ||
| 14 | VAN ECK ASSOCIATES CORP | 304,467 | 2,862,000 | 1.68% | ||
| 15 | BANK OF MONTREAL /CAN/ | 301,000 | 2,829,000 | 1.67% | ||
| 16 | TWO SIGMA ADVISERS, LP | 300,535 | 2,825,000 | 1.66% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 299,707 | 2,817,000 | 1.66% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 292,620 | 2,751,000 | 1.62% | ||
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 287,936 | 2,707,000 | 1.59% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 281,208 | 2,643,000 | 1.56% | ||
| 21 | Invesco Ltd. | 251,990 | 2,370,000 | 1.40% | ||
| 22 | PVG Asset Management | 247,759 | 2,328,941 | 1.37% | ||
| 23 | Aviance Capital Partners, LLC | 222,138 | 2,091,000 | 1.23% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 215,464 | 2,025,000 | 1.19% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 172,423 | 1,621,000 | 0.95% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 158,892 | 1,494,000 | 0.88% | ||
| 27 | ADVISORY RESEARCH INC | 142,697 | 1,341,000 | 0.79% | ||
| 28 | GABELLI FUNDS LLC | 131,034 | 1,232,000 | 0.73% | ||
| 29 | Texas Yale Capital Corp. | 130,860 | 1,230,000 | 0.72% | ||
| 30 | Sumitomo Mitsui DS Asset Management Company, Ltd | 129,521 | 1,217,000 | 0.72% | ||
| 31 | SILVER CAPITAL MANAGEMENT LLC | 126,041 | 1,185,000 | 0.70% | ||
| 32 | M&T BANK CORP | 124,178 | 1,167,000 | 0.69% | ||
| 33 | Essex Financial Services, Inc. | 121,286 | 1,140,000 | 0.67% | ||
| 34 | Legal & General Group Plc | 114,957 | 1,081,000 | 0.64% | ||
| 35 | STIFEL FINANCIAL CORP | 104,201 | 979,000 | 0.58% | ||
| 36 | NORGES BANK | 103,137 | 969,000 | 0.57% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 100,000 | 940,000 | 0.55% | ||
| 38 | OPTIMUM INVESTMENT ADVISORS | 99,695 | 937,000 | 0.55% | ||
| 39 | Geller Advisors LLC | 99,554 | 936,000 | 0.55% | ||
| 40 | WELLS FARGO & COMPANY/MN | 98,785 | 929,000 | 0.55% | ||
| 41 | NATIONAL PLANNING CORP | 106,204 | 924,000 | 0.54% | ||
| 42 | Taylor Frigon Capital Management LLC | 91,558 | 846,000 | 0.50% | ||
| 43 | LPL Financial LLC | 75,946 | 714,000 | 0.42% | ||
| 44 | Osborn Williams & Donohoe LLC | 73,200 | 688,000 | 0.41% | ||
| 45 | BESSEMER GROUP INC | 73,074 | 687,000 | 0.40% | ||
| 46 | Neuberger Berman Group LLC | 72,845 | 685,000 | 0.40% | ||
| 47 | Nationwide Fund Advisors | 70,903 | 666,000 | 0.39% | ||
| 48 | Veritable, L.P. | 69,000 | 649,000 | 0.38% | ||
| 49 | AJO, LP | 68,762 | 646,000 | 0.38% | ||
| 50 | DEERE & CO | 67,223 | 632,000 | 0.37% |
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.
