| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archford Capital Strategies, LLC | 54,860 | 61,857,841 | 21.28% | ||
| 2 | FULLER & THALER ASSET MANAGEMENT, INC. | 5,111,260 | 25,659,000 | 8.83% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 3,894,980 | 19,553,000 | 6.73% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,878,563 | 19,470,000 | 6.70% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,844,095 | 19,028,000 | 6.55% | ||
| 6 | UBS Group AG | 1,990,703 | 9,993,000 | 3.44% | ||
| 7 | Advisors Asset Management, Inc. | 1,915,121 | 9,614,000 | 3.31% | ||
| 8 | Boston Partners | 1,817,315 | 9,123,000 | 3.14% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,665,500 | 8,361,000 | 2.88% | ||
| 10 | MANGROVE PARTNERS IM, LLC | 1,359,757 | 6,826,000 | 2.35% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 1,229,677 | 6,173,000 | 2.12% | ||
| 12 | ELBERON, LLC | 1,200,000 | 6,024,000 | 2.07% | ||
| 13 | MORGAN STANLEY | 1,194,348 | 5,996,000 | 2.06% | ||
| 14 | DEUTSCHE BANK AG\ | 1,142,110 | 5,732,000 | 1.97% | ||
| 15 | Muzinich & Co., Inc. | 1,133,274 | 5,689,000 | 1.96% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,083,084 | 5,437,000 | 1.87% | ||
| 17 | EQUITEC PROPRIETARY MARKETS, LLC | 814,006 | 4,086,000 | 1.41% | ||
| 18 | BlackRock Group LTD | 703,521 | 3,532,000 | 1.22% | ||
| 19 | VAN ECK ASSOCIATES CORP | 614,198 | 3,083,000 | 1.06% | ||
| 20 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 592,652 | 2,975,000 | 1.02% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 519,829 | 2,610,000 | 0.90% | ||
| 22 | Invesco Ltd. | 497,551 | 2,499,000 | 0.86% | ||
| 23 | PVG Asset Management | 479,167 | 2,405,418 | 0.83% | ||
| 24 | JPMORGAN CHASE & CO | 437,153 | 2,194,000 | 0.75% | ||
| 25 | Barnett & Company, Inc. | 397,776 | 1,997,000 | 0.69% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 393,535 | 1,976,000 | 0.68% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 370,081 | 1,858,000 | 0.64% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,200 | 1,848,000 | 0.64% | ||
| 29 | GFS Advisors, LLC | 7,684 | 1,531,000 | 0.53% | ||
| 30 | USCA RIA LLC | 7,684 | 1,531,000 | 0.53% | ||
| 31 | ROYCE & ASSOCIATES LP | 300,000 | 1,506,000 | 0.52% | ||
| 32 | Legal & General Group Plc | 294,105 | 1,478,000 | 0.51% | ||
| 33 | CITIGROUP INC | 288,825 | 1,449,000 | 0.50% | ||
| 34 | GABELLI FUNDS LLC | 273,424 | 1,373,000 | 0.47% | ||
| 35 | TWO SIGMA ADVISERS, LP | 248,434 | 1,247,000 | 0.43% | ||
| 36 | WELLS FARGO & COMPANY/MN | 239,776 | 1,204,000 | 0.41% | ||
| 37 | Carroll Financial Associates, Inc. | 235,700 | 1,183,000 | 0.41% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 231,276 | 1,161,000 | 0.40% | ||
| 39 | Paloma Partners Management Co | 221,589 | 1,112,000 | 0.38% | ||
| 40 | ROYAL BANK OF CANADA | 209,479 | 1,052,000 | 0.36% | ||
| 41 | Clear Harbor Asset Management, LLC | 184,040 | 924,000 | 0.32% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 179,266 | 900,000 | 0.31% | ||
| 43 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,507 | 705,000 | 0.24% | ||
| 44 | Quinn Opportunity Partners LLC | 139,244 | 699,000 | 0.24% | ||
| 45 | Investors Capital Advisory Services | 133,477 | 669,000 | 0.23% | ||
| 46 | STATE STREET CORP | 121,868 | 612,000 | 0.21% | ||
| 47 | Cetera Advisor Networks LLC | 121,700 | 610,000 | 0.21% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 119,420 | 599,000 | 0.21% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 118,799 | 596,000 | 0.21% | ||
| 50 | MANNING & NAPIER ADVISORS LLC | 110,690 | 555,000 | 0.19% |
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.
