| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 1,598,660 | 12,069,000 | 10.28% | ||
| 2 | Invesco Ltd. | 1,442,839 | 10,893,000 | 9.28% | ||
| 3 | MORGAN STANLEY | 1,315,868 | 9,935,000 | 8.46% | ||
| 4 | ARES MANAGEMENT LLC | 1,281,354 | 9,725,000 | 8.28% | ||
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 963,061 | 7,271,000 | 6.19% | ||
| 6 | NOMURA HOLDINGS INC | 916,030 | 6,920,000 | 5.90% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 754,621 | 5,697,000 | 4.85% | ||
| 8 | BlackRock Finance, Inc. | 596,486 | 4,503,000 | 3.84% | ||
| 9 | VAN ECK ASSOCIATES CORP | 556,760 | 4,204,000 | 3.58% | ||
| 10 | BANK OF MONTREAL /CAN/ | 537,000 | 4,054,000 | 3.45% | ||
| 11 | TWO SIGMA ADVISERS, LP | 415,784 | 3,139,000 | 2.67% | ||
| 12 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,073,000 | 2.62% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 398,580 | 3,009,000 | 2.56% | ||
| 14 | Advisors Asset Management, Inc. | 395,129 | 2,983,000 | 2.54% | ||
| 15 | Aviance Capital Partners, LLC | 236,057 | 1,782,000 | 1.52% | ||
| 16 | NUVEEN ASSET MANAGEMENT INC. | 234,041 | 1,687,000 | 1.44% | ||
| 17 | NORGES BANK | 206,274 | 1,557,000 | 1.33% | ||
| 18 | WELLS FARGO & COMPANY/MN | 183,681 | 1,386,000 | 1.18% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 173,980 | 1,314,000 | 1.12% | ||
| 20 | Legal & General Group Plc | 171,149 | 1,290,000 | 1.10% | ||
| 21 | PVG ASSET MANAGEMENT CORP | 156,206 | 1,179,360 | 1.00% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 144,736 | 1,092,000 | 0.93% | ||
| 23 | GABELLI FUNDS LLC | 132,068 | 997,000 | 0.85% | ||
| 24 | Creative Planning | 125,830 | 950,000 | 0.81% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 118,788 | 897,000 | 0.76% | ||
| 26 | Texas Yale Capital Corp. | 113,300 | 855,000 | 0.73% | ||
| 27 | SHELL ASSET MANAGEMENT CO | 109,251 | 825,000 | 0.70% | ||
| 28 | OPTIMUM INVESTMENT ADVISORS | 99,695 | 753,000 | 0.64% | ||
| 29 | Geller Advisors LLC | 99,554 | 752,000 | 0.64% | ||
| 30 | Commonwealth Equity Services, Inc | 91,092 | 688,000 | 0.59% | ||
| 31 | Essex Financial Services, Inc. | 90,039 | 680,000 | 0.58% | ||
| 32 | M&T BANK CORP | 87,358 | 660,000 | 0.56% | ||
| 33 | MACKENZIE FINANCIAL CORP | 78,182 | 590,000 | 0.50% | ||
| 34 | LPL Financial LLC | 76,542 | 569,000 | 0.48% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 62,694 | 472,000 | 0.40% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,162 | 462,000 | 0.39% | ||
| 37 | SHELTON CAPITAL MANAGEMENT | 60,000 | 453,000 | 0.39% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,312 | 410,000 | 0.35% | ||
| 39 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 52,400 | 396,000 | 0.34% | ||
| 40 | SHUFRO ROSE & CO LLC | 51,500 | 389,000 | 0.33% | ||
| 41 | ROYAL BANK OF CANADA | 48,998 | 370,000 | 0.32% | ||
| 42 | STIFEL FINANCIAL CORP | 46,670 | 354,000 | 0.30% | ||
| 43 | GREAT AMERICAN GROUP, INC. | 46,412 | 350,000 | 0.30% | ||
| 44 | STEEL GROVE CAPITAL ADVISORS, LLC | 40,674 | 315,000 | 0.27% | ||
| 45 | AMERIPRISE FINANCIAL INC | 40,897 | 309,000 | 0.26% | ||
| 46 | CITIGROUP INC | 39,223 | 296,000 | 0.25% | ||
| 47 | Neuberger Berman Group LLC | 39,200 | 296,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,700 | 270,000 | 0.23% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 32,717 | 247,000 | 0.21% | ||
| 50 | IFC Holdings Incorporated/FL | 30,846 | 234,000 | 0.20% |
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.
