| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,568,330 | 28,187,000 | 8.44% | ||
| 2 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,257,034 | 26,266,000 | 7.86% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 3,846,545 | 23,772,000 | 7.12% | ||
| 4 | UBS Group AG | 3,415,604 | 21,074,000 | 6.31% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,912,474 | 17,970,000 | 5.38% | ||
| 6 | MORGAN STANLEY | 2,834,092 | 17,486,000 | 5.24% | ||
| 7 | DEUTSCHE BANK AG\ | 2,684,167 | 16,561,000 | 4.96% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,456,402 | 15,156,000 | 4.54% | ||
| 9 | Advisors Asset Management, Inc. | 2,220,564 | 13,701,000 | 4.10% | ||
| 10 | Boston Partners | 1,754,450 | 10,825,000 | 3.24% | ||
| 11 | Clear Harbor Asset Management, LLC | 1,663,064 | 10,261,000 | 3.07% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 1,568,713 | 9,679,000 | 2.90% | ||
| 13 | CITIGROUP INC | 1,156,067 | 7,133,000 | 2.14% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,098,984 | 6,781,000 | 2.03% | ||
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 1,058,028 | 6,528,000 | 1.95% | ||
| 16 | Muzinich & Co., Inc. | 994,408 | 6,096,000 | 1.83% | ||
| 17 | MANGROVE PARTNERS IM, LLC | 987,490 | 6,093,000 | 1.82% | ||
| 18 | CREDIT SUISSE AG/ | 872,996 | 5,387,000 | 1.61% | ||
| 19 | BlackRock Group LTD | 708,773 | 4,373,000 | 1.31% | ||
| 20 | ROYCE & ASSOCIATES LP | 678,300 | 4,185,000 | 1.25% | ||
| 21 | EQUITEC PROPRIETARY MARKETS, LLC | 638,379 | 3,939,000 | 1.18% | ||
| 22 | VAN ECK ASSOCIATES CORP | 587,710 | 3,626,000 | 1.09% | ||
| 23 | Invesco Ltd. | 567,512 | 3,502,000 | 1.05% | ||
| 24 | PVG Asset Management | 545,194 | 3,363,852 | 1.01% | ||
| 25 | MILLER VALUE PARTNERS, LLC | 480,000 | 2,962,000 | 0.89% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 460,000 | 2,838,000 | 0.85% | ||
| 27 | Barnett & Company, Inc. | 431,346 | 2,661,000 | 0.80% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 427,135 | 2,635,000 | 0.79% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 406,670 | 2,512,000 | 0.75% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,361 | 2,476,000 | 0.74% | ||
| 31 | STEELHEAD PARTNERS LLC | 399,767 | 2,467,000 | 0.74% | ||
| 32 | Partners Group Holding AG | 365,300 | 2,254,000 | 0.67% | ||
| 33 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,495 | 1,996,000 | 0.60% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 275,421 | 1,699,000 | 0.51% | ||
| 35 | GABELLI FUNDS LLC | 257,331 | 1,588,000 | 0.48% | ||
| 36 | Carroll Financial Associates, Inc. | 274,500 | 1,561,000 | 0.47% | ||
| 37 | TWO SIGMA ADVISERS, LP | 236,171 | 1,462,000 | 0.44% | ||
| 38 | Paloma Partners Management Co | 222,844 | 1,375,000 | 0.41% | ||
| 39 | WELLS FARGO & COMPANY/MN | 220,952 | 1,364,000 | 0.41% | ||
| 40 | Rotella Capital Management, Inc. | 220,476 | 1,360,000 | 0.41% | ||
| 41 | Legal & General Group Plc | 202,903 | 1,255,000 | 0.38% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 199,331 | 1,230,000 | 0.37% | ||
| 43 | ROYAL BANK OF CANADA | 193,600 | 1,195,000 | 0.36% | ||
| 44 | Cetera Advisor Networks LLC | 155,007 | 955,000 | 0.29% | ||
| 45 | Investors Capital Advisory Services | 150,011 | 925,000 | 0.28% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 145,579 | 898,000 | 0.27% | ||
| 47 | HSBC HOLDINGS PLC | 142,000 | 876,000 | 0.26% | ||
| 48 | Nine Chapters Capital Management LLC | 141,000 | 870,000 | 0.26% | ||
| 49 | Janney Montgomery Scott LLC | 138,412 | 854,000 | 0.26% | ||
| 50 | GOLDMAN SACHS GROUP INC | 134,781 | 832,000 | 0.25% |
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.
