| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Muzinich & Co., Inc. | 3,957,236 | 52,394,000 | 11.12% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,057,200 | 40,477,000 | 8.59% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 2,957,591 | 39,158,000 | 8.31% | ||
| 4 | UBS Group AG | 2,307,234 | 30,548,000 | 6.48% | ||
| 5 | ROYAL BANK OF CANADA | 1,734,686 | 22,968,000 | 4.87% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,295,322 | 17,150,000 | 3.64% | ||
| 7 | LSV ASSET MANAGEMENT | 1,045,191 | 13,838,000 | 2.94% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 976,227 | 12,925,000 | 2.74% | ||
| 9 | Advisors Capital Management, LLC | 934,858 | 12,378,000 | 2.63% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 926,460 | 12,266,000 | 2.60% | ||
| 11 | ARES MANAGEMENT LLC | 764,189 | 10,117,000 | 2.15% | ||
| 12 | ADVISORY RESEARCH INC | 690,104 | 9,137,000 | 1.94% | ||
| 13 | VAN ECK ASSOCIATES CORP | 671,173 | 8,886,000 | 1.89% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 666,642 | 8,826,000 | 1.87% | ||
| 15 | Sumitomo Mitsui DS Asset Management Company, Ltd | 660,459 | 8,744,000 | 1.86% | ||
| 16 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 646,623 | 8,562,000 | 1.82% | ||
| 17 | Granite Investment Partners, LLC | 641,061 | 8,487,000 | 1.80% | ||
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 615,874 | 8,154,000 | 1.73% | ||
| 19 | BlackRock Finance, Inc. | 564,316 | 7,472,000 | 1.59% | ||
| 20 | MORGAN STANLEY | 547,396 | 7,247,000 | 1.54% | ||
| 21 | STIFEL FINANCIAL CORP | 489,896 | 6,499,000 | 1.38% | ||
| 22 | LOOMIS SAYLES & CO L P | 469,465 | 6,216,000 | 1.32% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 428,720 | 5,676,000 | 1.20% | ||
| 24 | NOMURA HOLDINGS INC | 360,947 | 4,782,000 | 1.01% | ||
| 25 | Gilman Hill Asset Management, LLC | 326,129 | 4,318,000 | 0.92% | ||
| 26 | Invesco Ltd. | 325,155 | 4,305,000 | 0.91% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 308,552 | 4,085,000 | 0.87% | ||
| 28 | Advisors Asset Management, Inc. | 289,421 | 3,832,000 | 0.81% | ||
| 29 | TWO SIGMA ADVISERS, LP | 268,405 | 3,554,000 | 0.75% | ||
| 30 | Benchmark Capital Advisors | 251,217 | 3,326,000 | 0.71% | ||
| 31 | MCKINLEY CAPITAL MANAGEMENT LLC | 243,419 | 3,223,000 | 0.68% | ||
| 32 | CHARTWELL INVESTMENT PARTNERS, LLC | 242,390 | 3,209,000 | 0.68% | ||
| 33 | DEUTSCHE BANK AG\ | 228,447 | 3,023,000 | 0.64% | ||
| 34 | Legal & General Group Plc | 216,526 | 2,866,000 | 0.61% | ||
| 35 | Willingdon Wealth Management | 213,505 | 2,827,000 | 0.60% | ||
| 36 | BRAMSHILL INVESTMENTS, LLC | 203,946 | 2,700,000 | 0.57% | ||
| 37 | TRILLIUM ASSET MANAGEMENT, LLC | 196,681 | 2,604,000 | 0.55% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,064 | 2,490,000 | 0.53% | ||
| 39 | PUTNAM INVESTMENTS LLC | 150,435 | 1,992,000 | 0.42% | ||
| 40 | Polaris Capital Management, LLC | 133,995 | 1,774,000 | 0.38% | ||
| 41 | GOLDMAN SACHS GROUP INC | 131,368 | 1,739,000 | 0.37% | ||
| 42 | Geneva Advisors, LLC | 129,592 | 1,716,000 | 0.36% | ||
| 43 | Janney Montgomery Scott LLC | 122,714 | 1,625,000 | 0.34% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 113,716 | 1,506,000 | 0.32% | ||
| 45 | JAMES INVESTMENT RESEARCH, INC. | 112,025 | 1,483,000 | 0.31% | ||
| 46 | WESPAC Advisors, LLC | 107,258 | 1,420,000 | 0.30% | ||
| 47 | EVENTIDE ASSET MANAGEMENT, LLC | 100,000 | 1,324,000 | 0.28% | ||
| 48 | NUVEEN ASSET MANAGEMENT INC. | 96,727 | 1,281,000 | 0.27% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 93,590 | 1,239,000 | 0.26% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 93,334 | 1,234,000 | 0.26% |
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.
