| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,804,377 | 23,301,000 | 11.15% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,958,618 | 19,199,000 | 9.18% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 3,906,378 | 18,985,000 | 9.08% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,749,748 | 18,186,000 | 8.70% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,669,437 | 8,097,000 | 3.87% | ||
| 6 | UBS Group AG | 1,387,444 | 6,729,000 | 3.22% | ||
| 7 | MANGROVE PARTNERS IM, LLC | 1,359,757 | 6,595,000 | 3.15% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 1,229,677 | 5,964,000 | 2.85% | ||
| 9 | MORGAN STANLEY | 1,203,122 | 5,835,000 | 2.79% | ||
| 10 | Advisors Asset Management, Inc. | 1,158,282 | 5,618,000 | 2.69% | ||
| 11 | DEUTSCHE BANK AG\ | 1,154,846 | 5,600,000 | 2.68% | ||
| 12 | Muzinich & Co., Inc. | 1,133,274 | 5,496,000 | 2.63% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,054,158 | 5,112,000 | 2.45% | ||
| 14 | ARES MANAGEMENT LLC | 883,208 | 4,283,000 | 2.05% | ||
| 15 | BlackRock Group LTD | 806,024 | 3,909,000 | 1.87% | ||
| 16 | EQUITEC PROPRIETARY MARKETS, LLC | 752,315 | 3,649,000 | 1.75% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 595,784 | 2,890,000 | 1.38% | ||
| 18 | Greenwich Investment Management, Inc. | 573,450 | 2,781,000 | 1.33% | ||
| 19 | JPMORGAN CHASE & CO | 548,879 | 2,661,000 | 1.27% | ||
| 20 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 538,180 | 2,610,000 | 1.25% | ||
| 21 | WELLS FARGO & COMPANY/MN | 517,977 | 2,513,000 | 1.20% | ||
| 22 | VAN ECK ASSOCIATES CORP | 517,234 | 2,509,000 | 1.20% | ||
| 23 | PVG Asset Management | 443,552 | 2,151,227 | 1.03% | ||
| 24 | TWO SIGMA ADVISERS, LP | 441,534 | 2,141,000 | 1.02% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 423,346 | 2,053,000 | 0.98% | ||
| 26 | MARINER INVESTMENT GROUP LLC | 400,000 | 1,940,000 | 0.93% | ||
| 27 | Invesco Ltd. | 391,192 | 1,897,000 | 0.91% | ||
| 28 | Barnett & Company, Inc. | 387,876 | 1,881,000 | 0.90% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,100 | 1,732,000 | 0.83% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 345,558 | 1,676,000 | 0.80% | ||
| 31 | NUVEEN ASSET MANAGEMENT INC. | 319,029 | 1,547,000 | 0.74% | ||
| 32 | ROYCE & ASSOCIATES LP | 300,000 | 1,455,000 | 0.70% | ||
| 33 | Legal & General Group Plc | 288,381 | 1,403,000 | 0.67% | ||
| 34 | GABELLI FUNDS LLC | 283,045 | 1,373,000 | 0.66% | ||
| 35 | CITIGROUP INC | 279,747 | 1,357,000 | 0.65% | ||
| 36 | CITADEL ADVISORS LLC | 264,641 | 1,284,000 | 0.61% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 251,805 | 1,221,000 | 0.58% | ||
| 38 | ROYAL BANK OF CANADA | 226,706 | 1,100,000 | 0.53% | ||
| 39 | Paloma Partners Management Co | 225,521 | 1,094,000 | 0.52% | ||
| 40 | Carroll Financial Associates, Inc. | 224,600 | 1,089,000 | 0.52% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 177,752 | 862,000 | 0.41% | ||
| 42 | D. E. Shaw & Co., Inc. | 174,763 | 848,000 | 0.41% | ||
| 43 | LIDO ADVISORS, LLC | 17,328 | 840,000 | 0.40% | ||
| 44 | Janney Montgomery Scott LLC | 126,160 | 805,000 | 0.39% | ||
| 45 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,507 | 681,000 | 0.33% | ||
| 46 | Quinn Opportunity Partners LLC | 137,244 | 666,000 | 0.32% | ||
| 47 | Clear Harbor Asset Management, LLC | 136,020 | 660,000 | 0.32% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 125,854 | 610,000 | 0.29% | ||
| 49 | Cetera Advisor Networks LLC | 121,800 | 596,000 | 0.29% | ||
| 50 | Investors Capital Advisory Services | 115,313 | 559,000 | 0.27% |
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.
