| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,628,657 | 24,856,000 | 12.01% | ||
| 2 | Muzinich & Co., Inc. | 3,128,423 | 16,800,000 | 8.12% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 2,992,663 | 16,071,000 | 7.77% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,378,996 | 12,775,000 | 6.17% | ||
| 5 | ARES MANAGEMENT LLC | 2,024,406 | 10,871,000 | 5.25% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,665,829 | 8,945,000 | 4.32% | ||
| 7 | UBS Group AG | 1,420,095 | 7,626,000 | 3.69% | ||
| 8 | MANGROVE PARTNERS IM, LLC | 1,162,915 | 6,245,000 | 3.02% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 928,768 | 4,987,000 | 2.41% | ||
| 10 | GOLDMAN SACHS GROUP INC | 927,344 | 4,980,000 | 2.41% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 862,509 | 4,632,000 | 2.24% | ||
| 12 | BlackRock Group LTD | 843,062 | 4,527,000 | 2.19% | ||
| 13 | Greenwich Investment Management, Inc. | 757,965 | 4,070,000 | 1.97% | ||
| 14 | MORGAN STANLEY | 752,854 | 4,043,000 | 1.95% | ||
| 15 | AJO, LP | 725,737 | 3,897,000 | 1.88% | ||
| 16 | VAN ECK ASSOCIATES CORP | 721,733 | 3,876,000 | 1.87% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 658,789 | 3,538,000 | 1.71% | ||
| 18 | LSV ASSET MANAGEMENT | 621,460 | 3,337,000 | 1.61% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 605,592 | 3,252,000 | 1.57% | ||
| 20 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 574,204 | 3,083,000 | 1.49% | ||
| 21 | TWO SIGMA ADVISERS, LP | 551,229 | 2,960,000 | 1.43% | ||
| 22 | PUTNAM INVESTMENTS LLC | 462,599 | 2,484,000 | 1.20% | ||
| 23 | EQUITEC PROPRIETARY MARKETS, LLC | 461,076 | 2,476,000 | 1.20% | ||
| 24 | WELLS FARGO & COMPANY/MN | 448,158 | 2,407,000 | 1.16% | ||
| 25 | Barnett & Company, Inc. | 369,086 | 1,982,000 | 0.96% | ||
| 26 | JPMORGAN CHASE & CO | 361,326 | 1,941,000 | 0.94% | ||
| 27 | PVG Asset Management | 357,235 | 1,918,351 | 0.93% | ||
| 28 | WBI INVESTMENTS, LLC | 354,538 | 1,904,000 | 0.92% | ||
| 29 | Legal & General Group Plc | 330,193 | 1,775,000 | 0.86% | ||
| 30 | ROYAL BANK OF CANADA | 318,137 | 1,709,000 | 0.83% | ||
| 31 | NUVEEN ASSET MANAGEMENT INC. | 315,288 | 1,693,000 | 0.82% | ||
| 32 | Invesco Ltd. | 304,600 | 1,635,000 | 0.79% | ||
| 33 | GABELLI FUNDS LLC | 301,916 | 1,621,000 | 0.78% | ||
| 34 | ROYCE & ASSOCIATES LP | 289,100 | 1,552,000 | 0.75% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 265,215 | 1,424,000 | 0.69% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 252,949 | 1,358,000 | 0.66% | ||
| 37 | Advisors Asset Management, Inc. | 236,617 | 1,271,000 | 0.61% | ||
| 38 | SHELTON CAPITAL MANAGEMENT | 229,314 | 1,231,000 | 0.59% | ||
| 39 | Paloma Partners Management Co | 221,589 | 1,190,000 | 0.58% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 211,585 | 1,136,000 | 0.55% | ||
| 41 | Carroll Financial Associates, Inc. | 210,200 | 1,128,000 | 0.55% | ||
| 42 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,714 | 944,000 | 0.46% | ||
| 43 | CITIGROUP INC | 172,812 | 928,000 | 0.45% | ||
| 44 | Quinn Opportunity Partners LLC | 137,244 | 737,000 | 0.36% | ||
| 45 | Cetera Advisor Networks LLC | 119,900 | 640,000 | 0.31% | ||
| 46 | DEUTSCHE BANK AG\ | 117,886 | 632,000 | 0.31% | ||
| 47 | First Eagle Investment Management, LLC | 109,000 | 585,000 | 0.28% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 97,575 | 524,000 | 0.25% | ||
| 49 | MANNING & NAPIER ADVISORS LLC | 90,111 | 483,000 | 0.23% | ||
| 50 | HIGHLAND CAPITAL MANAGEMENT LP | 89,600 | 481,000 | 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.
