| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 398,657 | 74,031,000 | 15.13% | ||
| 2 | Bank of New York Mellon Corp | 2,973,858 | 55,225,000 | 11.29% | ||
| 3 | Clearbridge Investments, LLC | 1,633,000 | 30,325,000 | 6.20% | ||
| 4 | UBS Group AG | 1,323,035 | 24,569,000 | 5.02% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,216,520 | 22,591,000 | 4.62% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,192,901 | 22,152,000 | 4.53% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,139,356 | 21,158,000 | 4.33% | ||
| 8 | Muzinich & Co., Inc. | 1,114,602 | 20,698,000 | 4.23% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 793,491 | 14,735,000 | 3.01% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 785,122 | 14,580,000 | 2.98% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 731,757 | 13,589,000 | 2.78% | ||
| 12 | GOLDMAN SACHS GROUP INC | 657,877 | 12,217,000 | 2.50% | ||
| 13 | State of New Jersey Common Pension Fund D | 631,310 | 11,723,000 | 2.40% | ||
| 14 | MORGAN STANLEY | 618,605 | 11,488,000 | 2.35% | ||
| 15 | TORONTO DOMINION BANK | 500,000 | 9,285,000 | 1.90% | ||
| 16 | Neuberger Berman Group LLC | 416,468 | 7,734,000 | 1.58% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 367,843 | 6,831,000 | 1.40% | ||
| 18 | NEVILLE RODIE & SHAW INC | 364,216 | 6,764,000 | 1.38% | ||
| 19 | Yorktown Management & Research Co Inc | 360,000 | 6,685,000 | 1.37% | ||
| 20 | First Eagle Investment Management, LLC | 343,700 | 6,383,000 | 1.30% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 5,571,000 | 1.14% | ||
| 22 | Advisors Asset Management, Inc. | 265,566 | 4,932,000 | 1.01% | ||
| 23 | VAN ECK ASSOCIATES CORP | 248,419 | 4,613,000 | 0.94% | ||
| 24 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 4,325,000 | 0.88% | ||
| 25 | BlackRock Group LTD | 211,159 | 3,921,000 | 0.80% | ||
| 26 | Texas Yale Capital Corp. | 188,910 | 3,508,000 | 0.72% | ||
| 27 | DELPHI FINANCIAL GROUP, INC. | 184,768 | 3,429,000 | 0.70% | ||
| 28 | Homrich & Berg | 183,388 | 3,406,000 | 0.70% | ||
| 29 | BROWN ADVISORY INC | 176,018 | 3,269,000 | 0.67% | ||
| 30 | Edgemoor Investment Advisors, Inc. | 168,625 | 3,131,000 | 0.64% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,751 | 2,985,000 | 0.61% | ||
| 32 | ADVISORY RESEARCH INC | 162,840 | 2,945,000 | 0.60% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 141,578 | 2,629,000 | 0.54% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 131,803 | 2,448,000 | 0.50% | ||
| 35 | TCW GROUP INC | 124,271 | 2,307,000 | 0.47% | ||
| 36 | NORTHERN TRUST CORP | 123,660 | 2,296,000 | 0.47% | ||
| 37 | BOKF, NA | 114,869 | 2,133,000 | 0.44% | ||
| 38 | Legal & General Group Plc | 114,015 | 2,117,000 | 0.43% | ||
| 39 | Invesco Ltd. | 113,534 | 2,109,000 | 0.43% | ||
| 40 | ARES MANAGEMENT LLC | 113,000 | 2,098,000 | 0.43% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 81,629 | 1,516,000 | 0.31% | ||
| 42 | JBF Capital, Inc. | 80,527 | 1,495,000 | 0.31% | ||
| 43 | Stratos Wealth Partners, LTD. | 79,240 | 1,471,000 | 0.30% | ||
| 44 | Gerstein Fisher | 74,220 | 1,378,000 | 0.28% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 69,096 | 1,283,000 | 0.26% | ||
| 46 | NUVEEN ASSET MANAGEMENT INC. | 68,439 | 1,271,000 | 0.26% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,265 | 1,101,000 | 0.23% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,420 | 1,085,000 | 0.22% | ||
| 49 | Cornerstone Capital, Inc. | 55,147 | 1,024,000 | 0.21% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 53,036 | 985,000 | 0.20% |
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.
