| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 1,640,960 | 11,421,000 | 8.13% | ||
| 2 | Muzinich & Co., Inc. | 1,440,176 | 10,009,000 | 7.12% | ||
| 3 | Invesco Ltd. | 1,278,266 | 8,896,000 | 6.33% | ||
| 4 | ARES MANAGEMENT LLC | 1,266,354 | 8,814,000 | 6.27% | ||
| 5 | UBS Group AG | 1,032,390 | 7,185,000 | 5.11% | ||
| 6 | NOMURA HOLDINGS INC | 971,003 | 6,780,000 | 4.82% | ||
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 931,134 | 6,481,000 | 4.61% | ||
| 8 | MORGAN STANLEY | 873,157 | 6,076,000 | 4.32% | ||
| 9 | ADVISOR GROUP, INC. | 856,424 | 5,962,000 | 4.24% | ||
| 10 | TELEMUS CAPITAL, LLC | 784,830 | 5,462,000 | 3.89% | ||
| 11 | Advisors Asset Management, Inc. | 664,876 | 4,628,000 | 3.29% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 632,542 | 4,402,000 | 3.13% | ||
| 13 | BANK OF MONTREAL /CAN/ | 537,000 | 3,979,000 | 2.83% | ||
| 14 | BlackRock Group LTD | 489,831 | 3,409,000 | 2.43% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 477,391 | 3,323,000 | 2.36% | ||
| 16 | TWO SIGMA ADVISERS, LP | 461,824 | 3,214,000 | 2.29% | ||
| 17 | VAN ECK ASSOCIATES CORP | 430,752 | 2,998,000 | 2.13% | ||
| 18 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 2,833,000 | 2.02% | ||
| 19 | PVG Asset Management | 255,555 | 1,778,666 | 1.27% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 228,134 | 1,588,000 | 1.13% | ||
| 21 | Aviance Capital Partners, LLC | 210,886 | 1,468,000 | 1.04% | ||
| 22 | NUVEEN ASSET MANAGEMENT INC. | 208,999 | 1,455,000 | 1.04% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 180,701 | 1,258,000 | 0.89% | ||
| 24 | Legal & General Group Plc | 171,149 | 1,190,000 | 0.85% | ||
| 25 | ARMOR INVESTMENT ADVISORS, LLC | 166,284 | 1,157,000 | 0.82% | ||
| 26 | WELLS FARGO & COMPANY/MN | 165,324 | 1,151,000 | 0.82% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 157,256 | 1,094,000 | 0.78% | ||
| 28 | GABELLI FUNDS LLC | 132,068 | 919,000 | 0.65% | ||
| 29 | D. E. Shaw & Co., Inc. | 130,838 | 910,000 | 0.65% | ||
| 30 | Creative Planning | 124,043 | 863,000 | 0.61% | ||
| 31 | SHELL ASSET MANAGEMENT CO | 116,896 | 814,000 | 0.58% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 116,700 | 812,000 | 0.58% | ||
| 33 | Texas Yale Capital Corp. | 113,300 | 789,000 | 0.56% | ||
| 34 | NORGES BANK | 103,137 | 718,000 | 0.51% | ||
| 35 | OPTIMUM INVESTMENT ADVISORS | 99,695 | 694,000 | 0.49% | ||
| 36 | Geller Advisors LLC | 99,554 | 693,000 | 0.49% | ||
| 37 | Commonwealth Equity Services, Inc | 98,987 | 689,000 | 0.49% | ||
| 38 | Essex Financial Services, Inc. | 91,247 | 635,000 | 0.45% | ||
| 39 | M&T BANK CORP | 87,358 | 608,000 | 0.43% | ||
| 40 | Osborn Williams & Donohoe LLC | 87,079 | 606,000 | 0.43% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,963 | 550,000 | 0.39% | ||
| 42 | CITADEL ADVISORS LLC | 70,114 | 488,000 | 0.35% | ||
| 43 | PineBridge Investments, L.P. | 68,460 | 476,000 | 0.34% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,257 | 441,000 | 0.31% | ||
| 45 | CUE ADVISORY SERVICES, INC. | 57,100 | 397,000 | 0.28% | ||
| 46 | ROYAL BANK OF CANADA | 56,426 | 393,000 | 0.28% | ||
| 47 | Dynamic Technology Lab Private Ltd | 54,680 | 381,000 | 0.27% | ||
| 48 | AMERIPRISE FINANCIAL INC | 53,006 | 369,000 | 0.26% | ||
| 49 | SHUFRO ROSE & CO LLC | 52,500 | 365,000 | 0.26% | ||
| 50 | GREAT AMERICAN GROUP, INC. | 46,412 | 323,000 | 0.23% |
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.
