| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 1,650,960 | 12,844,000 | 9.71% | ||
| 2 | Muzinich & Co., Inc. | 974,658 | 7,583,000 | 5.73% | ||
| 3 | UBS Group AG | 966,284 | 7,518,000 | 5.68% | ||
| 4 | Advisors Asset Management, Inc. | 916,985 | 7,134,000 | 5.39% | ||
| 5 | ING GROEP NV | 899,334 | 6,997,000 | 5.29% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 879,310 | 6,841,000 | 5.17% | ||
| 7 | ADVISOR GROUP, INC. | 842,036 | 6,549,000 | 4.95% | ||
| 8 | MORGAN STANLEY | 838,517 | 6,524,000 | 4.93% | ||
| 9 | BANK OF MONTREAL /CAN/ | 537,000 | 4,178,000 | 3.16% | ||
| 10 | ARES MANAGEMENT LLC | 465,568 | 3,622,000 | 2.74% | ||
| 11 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,166,000 | 2.39% | ||
| 12 | BlackRock Group LTD | 398,201 | 3,098,000 | 2.34% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 353,288 | 2,749,000 | 2.08% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 351,715 | 2,736,000 | 2.07% | ||
| 15 | TWO SIGMA ADVISERS, LP | 349,691 | 2,721,000 | 2.06% | ||
| 16 | VAN ECK ASSOCIATES CORP | 337,307 | 2,624,000 | 1.98% | ||
| 17 | TELEMUS CAPITAL, LLC | 300,330 | 2,337,000 | 1.77% | ||
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 291,248 | 2,266,000 | 1.71% | ||
| 19 | PVG Asset Management | 241,607 | 1,879,708 | 1.42% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 240,521 | 1,871,000 | 1.41% | ||
| 21 | Invesco Ltd. | 221,927 | 1,727,000 | 1.31% | ||
| 22 | WELLS FARGO & COMPANY/MN | 217,658 | 1,694,000 | 1.28% | ||
| 23 | Aviance Capital Partners, LLC | 203,707 | 1,585,000 | 1.20% | ||
| 24 | NUVEEN ASSET MANAGEMENT INC. | 197,331 | 1,535,000 | 1.16% | ||
| 25 | DEUTSCHE BANK AG\ | 196,483 | 1,527,000 | 1.15% | ||
| 26 | BESSEMER GROUP INC | 173,074 | 1,347,000 | 1.02% | ||
| 27 | Legal & General Group Plc | 143,598 | 1,116,000 | 0.84% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 136,318 | 1,060,000 | 0.80% | ||
| 29 | GABELLI FUNDS LLC | 131,034 | 1,019,000 | 0.77% | ||
| 30 | Texas Yale Capital Corp. | 130,860 | 1,018,000 | 0.77% | ||
| 31 | M&T BANK CORP | 124,178 | 966,000 | 0.73% | ||
| 32 | Essex Financial Services, Inc. | 105,016 | 817,000 | 0.62% | ||
| 33 | NORGES BANK | 103,137 | 802,000 | 0.61% | ||
| 34 | OPTIMUM INVESTMENT ADVISORS | 99,695 | 776,000 | 0.59% | ||
| 35 | Geller Advisors LLC | 99,554 | 775,000 | 0.59% | ||
| 36 | NOMURA HOLDINGS INC | 95,389 | 741,000 | 0.56% | ||
| 37 | Taylor Frigon Capital Management LLC | 92,720 | 721,000 | 0.54% | ||
| 38 | Osborn Williams & Donohoe LLC | 88,901 | 692,000 | 0.52% | ||
| 39 | Spot Trading L.L.C | 87,500 | 681,000 | 0.51% | Call | |
| 40 | WASATCH ADVISORS LP | 85,100 | 662,000 | 0.50% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,981 | 614,000 | 0.46% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 77,077 | 600,000 | 0.45% | ||
| 43 | Commonwealth Equity Services, Inc | 72,370 | 563,000 | 0.43% | ||
| 44 | ADVISORY RESEARCH INC | 68,665 | 534,000 | 0.40% | ||
| 45 | Janney Montgomery Scott LLC | 56,716 | 533,000 | 0.40% | ||
| 46 | RAIFF PARTNERS INC | 60,000 | 467,000 | 0.35% | ||
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 59,802 | 465,000 | 0.35% | ||
| 48 | PDT Partners, LLC | 59,300 | 461,000 | 0.35% | ||
| 49 | GOLDMAN SACHS GROUP INC | 55,870 | 434,000 | 0.33% | ||
| 50 | SII INVESTMENTS INC/WI | 50,953 | 401,000 | 0.30% |
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.
