| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,633,920 | 26,923,000 | 11.33% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,983,914 | 23,147,000 | 9.74% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,750,641 | 21,791,000 | 9.17% | ||
| 4 | DELPHI FINANCIAL GROUP, INC. | 2,992,663 | 17,387,000 | 7.32% | ||
| 5 | ARES MANAGEMENT LLC | 1,876,907 | 10,905,000 | 4.59% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,665,500 | 9,677,000 | 4.07% | ||
| 7 | Muzinich & Co., Inc. | 1,496,507 | 8,695,000 | 3.66% | ||
| 8 | UBS Group AG | 1,294,344 | 7,520,000 | 3.17% | ||
| 9 | MANGROVE PARTNERS IM, LLC | 1,162,915 | 6,757,000 | 2.84% | ||
| 10 | AJO, LP | 1,019,524 | 5,923,000 | 2.49% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 997,547 | 5,796,000 | 2.44% | ||
| 12 | MORGAN STANLEY | 922,498 | 5,360,000 | 2.26% | ||
| 13 | Greenwich Investment Management, Inc. | 762,965 | 4,432,000 | 1.87% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 753,725 | 4,379,000 | 1.84% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 641,611 | 3,728,000 | 1.57% | ||
| 16 | JPMORGAN CHASE & CO | 615,642 | 3,576,000 | 1.51% | ||
| 17 | BlackRock Group LTD | 604,799 | 3,514,000 | 1.48% | ||
| 18 | Advisors Asset Management, Inc. | 603,969 | 3,509,000 | 1.48% | ||
| 19 | VAN ECK ASSOCIATES CORP | 601,956 | 3,497,000 | 1.47% | ||
| 20 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 555,848 | 3,229,000 | 1.36% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 553,615 | 3,217,000 | 1.35% | ||
| 22 | WELLS FARGO & COMPANY/MN | 524,759 | 3,049,000 | 1.28% | ||
| 23 | EQUITEC PROPRIETARY MARKETS, LLC | 489,017 | 2,841,000 | 1.20% | ||
| 24 | PUTNAM INVESTMENTS LLC | 475,599 | 2,763,000 | 1.16% | ||
| 25 | ROYAL BANK OF CANADA | 402,607 | 2,339,000 | 0.98% | ||
| 26 | PVG ASSET MANAGEMENT CORP | 398,257 | 2,313,873 | 0.97% | ||
| 27 | Barnett & Company, Inc. | 386,286 | 2,244,000 | 0.94% | ||
| 28 | NUVEEN ASSET MANAGEMENT INC. | 347,237 | 2,017,000 | 0.85% | ||
| 29 | Invesco Ltd. | 331,615 | 1,927,000 | 0.81% | ||
| 30 | Legal & General Group Plc | 319,605 | 1,859,000 | 0.78% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 302,040 | 1,755,000 | 0.74% | ||
| 32 | ROYCE & ASSOCIATES LP | 300,000 | 1,743,000 | 0.73% | ||
| 33 | GABELLI FUNDS LLC | 292,234 | 1,698,000 | 0.71% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 282,906 | 1,644,000 | 0.69% | ||
| 35 | CITIGROUP INC | 272,364 | 1,583,000 | 0.67% | ||
| 36 | DEUTSCHE BANK AG\ | 251,344 | 1,459,000 | 0.61% | ||
| 37 | Cetera Advisor Networks LLC | 227,300 | 1,321,000 | 0.56% | ||
| 38 | Paloma Partners Management Co | 224,540 | 1,305,000 | 0.55% | ||
| 39 | Carroll Financial Associates, Inc. | 219,199 | 1,273,000 | 0.54% | ||
| 40 | SHELTON CAPITAL MANAGEMENT | 229,314 | 1,231,000 | 0.52% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 192,256 | 1,117,000 | 0.47% | ||
| 42 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,507 | 816,000 | 0.34% | ||
| 43 | Quinn Opportunity Partners LLC | 137,244 | 797,000 | 0.34% | ||
| 44 | LSV ASSET MANAGEMENT | 137,201 | 797,000 | 0.34% | ||
| 45 | D. E. Shaw & Co., Inc. | 116,841 | 679,000 | 0.29% | ||
| 46 | SANDERS MORRIS HARRIS INC/FA | 114 | 663,000 | 0.28% | ||
| 47 | First Eagle Investment Management, LLC | 109,000 | 633,000 | 0.27% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 102,238 | 594,000 | 0.25% | ||
| 49 | HighTower Advisors, LLC | 96,400 | 561,000 | 0.24% | ||
| 50 | MANNING & NAPIER ADVISORS LLC | 95,761 | 555,000 | 0.23% |
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.
