| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,019,869 | 51,167,000 | 13.68% | ||
| 2 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,845,577 | 30,915,000 | 8.27% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 3,864,662 | 24,657,000 | 6.59% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,741,786 | 23,873,000 | 6.38% | ||
| 5 | UBS Group AG | 2,850,693 | 18,188,000 | 4.86% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,147,005 | 13,698,000 | 3.66% | ||
| 7 | Clear Harbor Asset Management, LLC | 2,080,764 | 13,275,000 | 3.55% | ||
| 8 | Advisors Asset Management, Inc. | 2,028,141 | 12,940,000 | 3.46% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,956,580 | 12,483,000 | 3.34% | ||
| 10 | Boston Partners | 1,838,844 | 11,732,000 | 3.14% | ||
| 11 | DEUTSCHE BANK AG\ | 1,627,532 | 10,383,000 | 2.78% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 1,530,561 | 9,765,000 | 2.61% | ||
| 13 | MORGAN STANLEY | 1,483,516 | 9,464,000 | 2.53% | ||
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 1,229,677 | 7,845,000 | 2.10% | ||
| 15 | ELBERON, LLC | 1,200,000 | 7,656,000 | 2.05% | ||
| 16 | BANK OF MONTREAL /CAN/ | 1,059,000 | 6,756,000 | 1.81% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,027,566 | 6,556,000 | 1.75% | ||
| 18 | Muzinich & Co., Inc. | 994,408 | 6,344,000 | 1.70% | ||
| 19 | MANGROVE PARTNERS IM, LLC | 987,490 | 6,300,000 | 1.68% | ||
| 20 | EQUITEC PROPRIETARY MARKETS, LLC | 874,615 | 5,580,000 | 1.49% | ||
| 21 | PVG Asset Management | 797,146 | 5,085,793 | 1.36% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 717,813 | 4,580,000 | 1.22% | ||
| 23 | ROYCE & ASSOCIATES LP | 708,300 | 4,519,000 | 1.21% | ||
| 24 | BlackRock Group LTD | 666,929 | 4,255,000 | 1.14% | ||
| 25 | VAN ECK ASSOCIATES CORP | 554,437 | 3,537,000 | 0.95% | ||
| 26 | CREDIT SUISSE AG/ | 506,822 | 3,233,000 | 0.86% | ||
| 27 | Invesco Ltd. | 502,599 | 3,206,000 | 0.86% | ||
| 28 | MILLER VALUE PARTNERS, LLC | 484,540 | 3,092,000 | 0.83% | ||
| 29 | STEELHEAD PARTNERS LLC | 451,442 | 2,880,000 | 0.77% | ||
| 30 | Barnett & Company, Inc. | 420,746 | 2,684,000 | 0.72% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 407,504 | 2,601,000 | 0.70% | ||
| 32 | CITIGROUP INC | 399,887 | 2,551,000 | 0.68% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,400 | 2,491,000 | 0.67% | ||
| 34 | Seawolf Capital, LLC | 357,000 | 2,278,000 | 0.61% | ||
| 35 | WBI INVESTMENTS, LLC | 302,566 | 1,930,000 | 0.52% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 275,421 | 1,757,000 | 0.47% | ||
| 37 | GABELLI FUNDS LLC | 264,898 | 1,690,000 | 0.45% | ||
| 38 | Carroll Financial Associates, Inc. | 249,300 | 1,590,000 | 0.43% | ||
| 39 | Legal & General Group Plc | 232,244 | 1,483,000 | 0.40% | ||
| 40 | Paloma Partners Management Co | 221,589 | 1,414,000 | 0.38% | ||
| 41 | TWO SIGMA ADVISERS, LP | 217,829 | 1,390,000 | 0.37% | ||
| 42 | WELLS FARGO & COMPANY/MN | 211,706 | 1,350,000 | 0.36% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 196,728 | 1,255,000 | 0.34% | ||
| 44 | ROYAL BANK OF CANADA | 182,613 | 1,165,000 | 0.31% | ||
| 45 | Investors Capital Advisory Services | 163,657 | 1,043,000 | 0.28% | ||
| 46 | West Family Investments, Inc. | 158,804 | 1,013,000 | 0.27% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,213 | 920,000 | 0.25% | ||
| 48 | Janney Montgomery Scott LLC | 126,160 | 805,000 | 0.22% | ||
| 49 | Cetera Advisor Networks LLC | 126,300 | 805,000 | 0.22% | ||
| 50 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 123,778 | 790,000 | 0.21% |
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.
