| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 1,633,000 | 28,267,000 | 8.86% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,442,360 | 24,881,000 | 7.80% | ||
| 3 | UBS Group AG | 1,281,784 | 22,188,000 | 6.96% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,211,530 | 20,972,000 | 6.58% | ||
| 5 | WELLS FARGO & COMPANY/MN | 796,222 | 13,782,000 | 4.32% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 762,338 | 13,196,000 | 4.14% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 689,940 | 11,943,000 | 3.75% | ||
| 8 | GOLDMAN SACHS GROUP INC | 671,013 | 11,616,000 | 3.64% | ||
| 9 | MORGAN STANLEY | 638,340 | 11,050,000 | 3.47% | ||
| 10 | Muzinich & Co., Inc. | 597,596 | 10,344,000 | 3.24% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 578,757 | 10,018,000 | 3.14% | ||
| 12 | State of New Jersey Common Pension Fund D | 456,310 | 7,899,000 | 2.48% | ||
| 13 | Neuberger Berman Group LLC | 456,107 | 7,895,000 | 2.48% | ||
| 14 | Yorktown Management & Research Co Inc | 415,000 | 7,184,000 | 2.25% | ||
| 15 | TORONTO DOMINION BANK | 390,000 | 6,751,000 | 2.12% | ||
| 16 | NEVILLE RODIE & SHAW INC | 380,421 | 6,585,000 | 2.06% | ||
| 17 | FRONTIER INVESTMENT MGMT CO | 364,691 | 6,282,000 | 1.97% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 358,133 | 6,178,000 | 1.94% | ||
| 19 | First Eagle Investment Management, LLC | 343,700 | 5,949,000 | 1.87% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 5,193,000 | 1.63% | ||
| 21 | BlackRock Group LTD | 240,558 | 4,164,000 | 1.31% | ||
| 22 | Invesco Ltd. | 239,000 | 4,137,000 | 1.30% | ||
| 23 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 4,031,000 | 1.26% | ||
| 24 | Texas Yale Capital Corp. | 208,894 | 3,616,000 | 1.13% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 202,989 | 3,514,000 | 1.10% | ||
| 26 | TCW GROUP INC | 202,437 | 3,504,000 | 1.10% | ||
| 27 | VAN ECK ASSOCIATES CORP | 195,313 | 3,381,000 | 1.06% | ||
| 28 | BROWN ADVISORY INC | 182,861 | 3,166,000 | 0.99% | ||
| 29 | DELPHI FINANCIAL GROUP, INC. | 181,390 | 3,136,000 | 0.98% | ||
| 30 | BOKF, NA | 161,016 | 2,788,000 | 0.87% | ||
| 31 | Edgemoor Investment Advisors, Inc. | 149,494 | 2,588,000 | 0.81% | ||
| 32 | MILLER HOWARD INVESTMENTS INC /NY | 131,803 | 2,282,000 | 0.72% | ||
| 33 | Advisors Asset Management, Inc. | 126,669 | 2,193,000 | 0.69% | ||
| 34 | NORTHERN TRUST CORP | 118,150 | 2,045,000 | 0.64% | ||
| 35 | Legal & General Group Plc | 99,432 | 1,720,000 | 0.54% | ||
| 36 | GLENMEDE TRUST CO NA | 94,580 | 1,636,000 | 0.51% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,031 | 1,524,000 | 0.48% | ||
| 38 | JBF Capital, Inc. | 80,527 | 1,394,000 | 0.44% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,565 | 1,291,000 | 0.40% | ||
| 40 | Evercore Wealth Management, LLC | 70,140 | 1,214,000 | 0.38% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 69,415 | 1,202,000 | 0.38% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 59,511 | 1,030,000 | 0.32% | ||
| 43 | DELPHI MANAGEMENT INC /MA/ | 56,507 | 978,000 | 0.31% | ||
| 44 | Cornerstone Capital, Inc. | 55,147 | 955,000 | 0.30% | ||
| 45 | Gerstein Fisher | 54,430 | 942,000 | 0.30% | ||
| 46 | D. E. Shaw & Co., Inc. | 52,758 | 913,000 | 0.29% | ||
| 47 | Spot Trading L.L.C | 49,700 | 860,000 | 0.27% | Call | |
| 48 | TRAVELERS COMPANIES, INC. | 49,401 | 855,000 | 0.27% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,606 | 841,000 | 0.26% | ||
| 50 | STIFEL FINANCIAL CORP | 45,674 | 791,000 | 0.25% |
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.
