| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 2,295,134 | 42,208,000 | 10.02% | ||
| 2 | Muzinich & Co., Inc. | 1,628,893 | 29,955,000 | 7.11% | ||
| 3 | UBS Group AG | 1,391,575 | 25,591,000 | 6.08% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,276,444 | 23,474,000 | 5.57% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,275,380 | 23,454,000 | 5.57% | ||
| 6 | Clearbridge Investments, LLC | 1,240,500 | 22,813,000 | 5.42% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 937,035 | 17,232,000 | 4.09% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 898,466 | 16,523,000 | 3.92% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 789,336 | 14,516,000 | 3.45% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 781,172 | 14,366,000 | 3.41% | ||
| 11 | GOLDMAN SACHS GROUP INC | 656,271 | 12,069,000 | 2.87% | ||
| 12 | ARES MANAGEMENT LLC | 590,255 | 10,855,000 | 2.58% | ||
| 13 | MORGAN STANLEY | 560,193 | 10,301,000 | 2.45% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 472,896 | 8,697,000 | 2.06% | ||
| 15 | TORONTO DOMINION BANK | 423,411 | 7,786,000 | 1.85% | ||
| 16 | FRONTIER INVESTMENT MGMT CO | 407,864 | 7,501,000 | 1.78% | ||
| 17 | State of New Jersey Common Pension Fund D | 400,000 | 7,356,000 | 1.75% | ||
| 18 | Neuberger Berman Group LLC | 393,603 | 7,238,000 | 1.72% | ||
| 19 | NEVILLE RODIE & SHAW INC | 356,776 | 6,561,000 | 1.56% | ||
| 20 | First Eagle Investment Management, LLC | 343,700 | 6,321,000 | 1.50% | ||
| 21 | VAN ECK ASSOCIATES CORP | 306,755 | 5,641,000 | 1.34% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 300,000 | 5,517,000 | 1.31% | ||
| 23 | BlackRock Group LTD | 291,362 | 5,358,000 | 1.27% | ||
| 24 | Yorktown Management & Research Co Inc | 290,000 | 5,333,000 | 1.27% | ||
| 25 | Advisors Asset Management, Inc. | 282,385 | 5,193,000 | 1.23% | ||
| 26 | NEW ENGLAND ASSET MANAGEMENT INC | 232,876 | 4,283,000 | 1.02% | ||
| 27 | Texas Yale Capital Corp. | 214,253 | 3,940,000 | 0.94% | ||
| 28 | Homrich & Berg | 190,601 | 3,505,000 | 0.83% | ||
| 29 | DELPHI FINANCIAL GROUP, INC. | 188,138 | 3,460,000 | 0.82% | ||
| 30 | BROWN ADVISORY INC | 173,319 | 3,187,000 | 0.76% | ||
| 31 | Edgemoor Investment Advisors, Inc. | 163,705 | 3,011,000 | 0.71% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,173 | 2,817,000 | 0.67% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 148,715 | 2,735,000 | 0.65% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 131,803 | 2,424,000 | 0.58% | ||
| 35 | ADVISORY RESEARCH INC | 125,511 | 2,308,000 | 0.55% | ||
| 36 | Legal & General Group Plc | 117,865 | 2,169,000 | 0.51% | ||
| 37 | Sumitomo Mitsui DS Asset Management Company, Ltd | 116,636 | 2,144,000 | 0.51% | ||
| 38 | Invesco Ltd. | 112,259 | 2,064,000 | 0.49% | ||
| 39 | TCW GROUP INC | 108,609 | 1,997,000 | 0.47% | ||
| 40 | BOKF, NA | 88,168 | 1,621,000 | 0.38% | ||
| 41 | Stratos Wealth Partners, LTD. | 83,869 | 1,542,000 | 0.37% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 81,621 | 1,501,000 | 0.36% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 80,786 | 1,486,000 | 0.35% | ||
| 44 | JBF Capital, Inc. | 80,527 | 1,481,000 | 0.35% | ||
| 45 | NUVEEN ASSET MANAGEMENT INC. | 77,773 | 1,430,000 | 0.34% | ||
| 46 | People's United Financial, Inc. | 74,232 | 1,365,000 | 0.32% | ||
| 47 | AMUNDI ASSET MANAGEMENT US, INC. | 67,108 | 1,234,000 | 0.29% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 66,117 | 1,216,000 | 0.29% | ||
| 49 | D. E. Shaw & Co., Inc. | 59,899 | 1,102,000 | 0.26% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,489 | 1,057,000 | 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.
