| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Muzinich & Co., Inc. | 6,779,107 | 32,946,000 | 14.72% | ||
| 2 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,671,075 | 22,701,000 | 10.14% | ||
| 3 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 4,007,446 | 19,476,000 | 8.70% | ||
| 4 | DELPHI FINANCIAL GROUP, INC. | 2,287,082 | 11,115,000 | 4.97% | ||
| 5 | ARES MANAGEMENT LLC | 2,152,605 | 10,461,000 | 4.67% | ||
| 6 | PVG ASSET MANAGEMENT CORP | 1,628,567 | 7,914,835 | 3.54% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,628,000 | 7,912,000 | 3.54% | ||
| 8 | UBS Group AG | 1,421,566 | 6,909,000 | 3.09% | ||
| 9 | CITADEL ADVISORS LLC | 1,377,056 | 6,693,000 | 2.99% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 1,294,059 | 6,289,000 | 2.81% | ||
| 11 | MORGAN STANLEY | 1,231,347 | 5,984,000 | 2.67% | ||
| 12 | LSV ASSET MANAGEMENT | 1,145,091 | 5,565,000 | 2.49% | ||
| 13 | VAN ECK ASSOCIATES CORP | 990,627 | 4,814,000 | 2.15% | ||
| 14 | Greenwich Investment Management, Inc. | 935,076 | 4,544,000 | 2.03% | ||
| 15 | TWO SIGMA ADVISERS, LP | 843,755 | 4,101,000 | 1.83% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 817,833 | 3,974,000 | 1.78% | ||
| 17 | BlackRock Finance, Inc. | 809,511 | 3,934,000 | 1.76% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 808,356 | 3,929,000 | 1.76% | ||
| 19 | MILLER VALUE PARTNERS, LLC | 700,000 | 3,402,000 | 1.52% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 577,949 | 2,809,000 | 1.26% | ||
| 21 | Invesco Ltd. | 435,326 | 2,116,000 | 0.95% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 397,123 | 1,930,000 | 0.86% | ||
| 23 | Legal & General Group Plc | 380,233 | 1,850,000 | 0.83% | ||
| 24 | MARSHALL WACE NORTH AMERICA, L.P. | 350,553 | 1,753,000 | 0.78% | ||
| 25 | HBK INVESTMENTS L P | 354,903 | 1,725,000 | 0.77% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 326,423 | 1,586,000 | 0.71% | ||
| 27 | GABELLI FUNDS LLC | 314,074 | 1,526,000 | 0.68% | ||
| 28 | ROYCE & ASSOCIATES LP | 289,100 | 1,405,000 | 0.63% | ||
| 29 | Catalyst Capital Advisors LLC | 263,359 | 1,280,000 | 0.57% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 262,321 | 1,275,000 | 0.57% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 252,265 | 1,226,000 | 0.55% | ||
| 32 | Carroll Financial Associates, Inc. | 249,200 | 1,211,000 | 0.54% | ||
| 33 | ROYAL BANK OF CANADA | 245,817 | 1,195,000 | 0.53% | ||
| 34 | PUTNAM INVESTMENTS LLC | 243,800 | 1,185,000 | 0.53% | ||
| 35 | NUVEEN ASSET MANAGEMENT INC. | 239,610 | 1,160,000 | 0.52% | ||
| 36 | First Eagle Investment Management, LLC | 228,400 | 1,110,000 | 0.50% | ||
| 37 | JPMORGAN CHASE & CO | 225,580 | 1,096,000 | 0.49% | ||
| 38 | Clear Harbor Asset Management, LLC | 226,700 | 1,050,000 | 0.47% | ||
| 39 | CREDIT SUISSE AG/ | 215,000 | 1,045,000 | 0.47% | ||
| 40 | Partners Group Holding AG | 215,000 | 1,045,000 | 0.47% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 211,056 | 1,025,000 | 0.46% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,012 | 948,000 | 0.42% | ||
| 43 | Paloma Partners Management Co | 194,498 | 945,000 | 0.42% | ||
| 44 | LPL Financial LLC | 150,458 | 731,000 | 0.33% | ||
| 45 | BARCLAYS PLC | 148,600 | 722,000 | 0.32% | ||
| 46 | Cetera Advisor Networks LLC | 135,675 | 657,000 | 0.29% | ||
| 47 | DnB Asset Management AS | 130,200 | 632,772 | 0.28% | ||
| 48 | D. E. Shaw & Co., Inc. | 127,258 | 619,000 | 0.28% | ||
| 49 | MACKENZIE FINANCIAL CORP | 125,977 | 612,000 | 0.27% | ||
| 50 | SHELTON CAPITAL MANAGEMENT | 124,314 | 604,000 | 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.
