| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 1,650,960 | 13,669,000 | 9.28% | ||
| 2 | ARES MANAGEMENT LLC | 1,136,354 | 9,409,000 | 6.39% | ||
| 3 | Muzinich & Co., Inc. | 1,089,033 | 9,017,000 | 6.12% | ||
| 4 | UBS Group AG | 1,015,160 | 8,406,000 | 5.71% | ||
| 5 | MORGAN STANLEY | 928,247 | 7,686,000 | 5.22% | ||
| 6 | ING GROEP NV | 899,334 | 7,446,000 | 5.05% | ||
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 891,794 | 7,384,000 | 5.01% | ||
| 8 | ADVISOR GROUP, INC. | 854,791 | 7,077,000 | 4.80% | ||
| 9 | Advisors Asset Management, Inc. | 690,118 | 5,714,000 | 3.88% | ||
| 10 | BANK OF MONTREAL /CAN/ | 537,000 | 4,446,000 | 3.02% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 495,150 | 4,100,000 | 2.78% | ||
| 12 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,370,000 | 2.29% | ||
| 13 | VAN ECK ASSOCIATES CORP | 353,614 | 2,928,000 | 1.99% | ||
| 14 | BlackRock Group LTD | 351,254 | 2,908,000 | 1.97% | ||
| 15 | TELEMUS CAPITAL, LLC | 347,430 | 2,877,000 | 1.95% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 285,840 | 2,367,000 | 1.61% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 278,592 | 2,307,000 | 1.57% | ||
| 18 | WELLS FARGO & COMPANY/MN | 271,716 | 2,250,000 | 1.53% | ||
| 19 | PVG ASSET MANAGEMENT CORP | 253,280 | 2,097,159 | 1.42% | ||
| 20 | RAIFF PARTNERS INC | 225,000 | 1,863,000 | 1.26% | ||
| 21 | NUVEEN ASSET MANAGEMENT INC. | 223,275 | 1,849,000 | 1.26% | ||
| 22 | Aviance Capital Partners, LLC | 204,650 | 1,696,000 | 1.15% | ||
| 23 | Invesco Ltd. | 203,580 | 1,686,000 | 1.14% | ||
| 24 | TWO SIGMA ADVISERS, LP | 183,670 | 1,521,000 | 1.03% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 178,744 | 1,480,000 | 1.00% | ||
| 26 | DEUTSCHE BANK AG\ | 158,012 | 1,307,000 | 0.89% | ||
| 27 | Legal & General Group Plc | 157,575 | 1,307,000 | 0.89% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 156,110 | 1,293,000 | 0.88% | ||
| 29 | GABELLI FUNDS LLC | 132,068 | 1,094,000 | 0.74% | ||
| 30 | Texas Yale Capital Corp. | 130,860 | 1,084,000 | 0.74% | ||
| 31 | SHELL ASSET MANAGEMENT CO | 117,915 | 976,000 | 0.66% | ||
| 32 | BECK CAPITAL MANAGEMENT, LLC | 107,342 | 889,000 | 0.60% | ||
| 33 | Essex Financial Services, Inc. | 103,489 | 857,000 | 0.58% | ||
| 34 | OPTIMUM INVESTMENT ADVISORS | 99,695 | 825,000 | 0.56% | ||
| 35 | Geller Advisors LLC | 99,554 | 824,000 | 0.56% | ||
| 36 | NORGES BANK | 103,137 | 816,000 | 0.55% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 89,400 | 740,000 | 0.50% | ||
| 38 | Osborn Williams & Donohoe LLC | 88,991 | 737,000 | 0.50% | ||
| 39 | M&T BANK CORP | 87,778 | 726,000 | 0.49% | ||
| 40 | Commonwealth Equity Services, Inc | 79,906 | 662,000 | 0.45% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,981 | 654,000 | 0.44% | ||
| 42 | BESSEMER GROUP INC | 73,074 | 605,000 | 0.41% | ||
| 43 | NOMURA HOLDINGS INC | 70,044 | 581,000 | 0.39% | ||
| 44 | PineBridge Investments, L.P. | 65,172 | 540,000 | 0.37% | ||
| 45 | D. E. Shaw & Co., Inc. | 64,796 | 536,000 | 0.36% | ||
| 46 | GOLDMAN SACHS GROUP INC | 63,857 | 529,000 | 0.36% | ||
| 47 | ADVISORY RESEARCH INC | 63,447 | 525,000 | 0.36% | ||
| 48 | PDT Partners, LLC | 60,300 | 499,000 | 0.34% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,474 | 468,000 | 0.32% | ||
| 50 | Janney Montgomery Scott LLC | 56,271 | 466,000 | 0.32% |
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.
