| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 1,659,460 | 15,615,000 | 9.41% | ||
| 2 | Advisors Asset Management, Inc. | 1,211,198 | 11,397,000 | 6.87% | ||
| 3 | Muzinich & Co., Inc. | 1,025,012 | 9,645,000 | 5.81% | ||
| 4 | UBS Group AG | 976,930 | 9,193,000 | 5.54% | ||
| 5 | ING GROEP NV | 895,530 | 8,418,000 | 5.07% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 869,171 | 8,179,000 | 4.93% | ||
| 7 | MORGAN STANLEY | 868,258 | 8,171,000 | 4.92% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 859,128 | 8,085,000 | 4.87% | ||
| 9 | Yorktown Management & Research Co Inc | 735,000 | 6,916,000 | 4.17% | ||
| 10 | BANK OF MONTREAL /CAN/ | 537,000 | 5,053,000 | 3.04% | ||
| 11 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,830,000 | 2.31% | ||
| 12 | BlackRock Group LTD | 347,573 | 3,271,000 | 1.97% | ||
| 13 | PVG Asset Management | 329,556 | 3,101,122 | 1.87% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 316,510 | 2,979,000 | 1.80% | ||
| 15 | VAN ECK ASSOCIATES CORP | 297,804 | 2,802,000 | 1.69% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 287,976 | 2,710,000 | 1.63% | ||
| 17 | TWO SIGMA ADVISERS, LP | 281,791 | 2,652,000 | 1.60% | ||
| 18 | Invesco Ltd. | 232,345 | 2,186,000 | 1.32% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 223,990 | 2,108,000 | 1.27% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 210,072 | 1,978,000 | 1.19% | ||
| 21 | Aviance Capital Partners, LLC | 200,578 | 1,890,000 | 1.14% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 198,821 | 1,871,000 | 1.13% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 181,000 | 1,703,000 | 1.03% | ||
| 24 | LPL Financial LLC | 167,020 | 1,580,000 | 0.95% | ||
| 25 | ADVISORY RESEARCH INC | 147,421 | 1,387,000 | 0.84% | ||
| 26 | Legal & General Group Plc | 143,920 | 1,354,000 | 0.82% | ||
| 27 | DEUTSCHE BANK AG\ | 140,173 | 1,317,000 | 0.79% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,423 | 1,303,000 | 0.79% | ||
| 29 | JPMORGAN CHASE & CO | 132,608 | 1,248,000 | 0.75% | ||
| 30 | GABELLI FUNDS LLC | 131,034 | 1,233,000 | 0.74% | ||
| 31 | Texas Yale Capital Corp. | 130,860 | 1,231,000 | 0.74% | ||
| 32 | Sumitomo Mitsui DS Asset Management Company, Ltd | 129,521 | 1,218,000 | 0.73% | ||
| 33 | M&T BANK CORP | 124,178 | 1,169,000 | 0.70% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 118,488 | 1,115,000 | 0.67% | ||
| 35 | Essex Financial Services, Inc. | 108,499 | 1,021,000 | 0.62% | ||
| 36 | NORGES BANK | 103,137 | 971,000 | 0.59% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 100,000 | 942,000 | 0.57% | ||
| 38 | OPTIMUM INVESTMENT ADVISORS | 99,695 | 938,000 | 0.57% | ||
| 39 | Geller Advisors LLC | 99,554 | 937,000 | 0.56% | ||
| 40 | STIFEL FINANCIAL CORP | 96,809 | 910,000 | 0.55% | ||
| 41 | Taylor Frigon Capital Management LLC | 91,060 | 857,000 | 0.52% | ||
| 42 | NOMURA HOLDINGS INC | 80,804 | 761,000 | 0.46% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 80,345 | 756,000 | 0.46% | ||
| 44 | Spot Trading L.L.C | 78,500 | 739,000 | 0.45% | Call | |
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,944 | 705,000 | 0.42% | ||
| 46 | Osborn Williams & Donohoe LLC | 73,299 | 690,000 | 0.42% | SH | |
| 47 | BESSEMER GROUP INC | 73,074 | 688,000 | 0.41% | ||
| 48 | WELLS FARGO & COMPANY/MN | 72,704 | 685,000 | 0.41% | ||
| 49 | Commonwealth Equity Services, Inc | 66,138 | 622,000 | 0.37% | ||
| 50 | WESPAC Advisors, LLC | 62,465 | 588,000 | 0.35% |
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.
