| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,480,290 | 33,757,000 | 11.67% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,374,273 | 32,313,000 | 11.17% | ||
| 3 | BlackRock Fund Advisors | 1,310,272 | 17,833,000 | 6.17% | ||
| 4 | UBS AG | 1,076,099 | 14,646,000 | 5.06% | ||
| 5 | Invesco Ltd. | 1,035,474 | 14,092,000 | 4.87% | ||
| 6 | Advisors Asset Management, Inc. | 984,277 | 13,396,000 | 4.63% | ||
| 7 | STATE STREET CORP | 827,184 | 11,258,000 | 3.89% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 738,972 | 10,057,000 | 3.48% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 570,044 | 7,759,000 | 2.68% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 568,193 | 7,733,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 558,299 | 7,598,000 | 2.63% | ||
| 12 | BB&T SECURITIES, LLC | 54,265 | 7,385,000 | 2.55% | ||
| 13 | Hilton Capital Management, LLC | 542,387 | 7,382,000 | 2.55% | SH | |
| 14 | NORTHERN TRUST CORP | 509,270 | 6,931,000 | 2.40% | ||
| 15 | PUTNAM INVESTMENTS LLC | 499,719 | 6,801,000 | 2.35% | ||
| 16 | Yorktown Management & Research Co Inc | 463,500 | 6,308,000 | 2.18% | ||
| 17 | Janney Montgomery Scott LLC | 440,193 | 5,991,027 | 2.07% | ||
| 18 | WELLS FARGO & COMPANY/MN | 405,285 | 5,516,000 | 1.91% | ||
| 19 | BlackRock Group LTD | 294,525 | 4,009,000 | 1.39% | ||
| 20 | MORGAN STANLEY | 269,705 | 3,670,000 | 1.27% | ||
| 21 | CREDIT SUISSE AG/ | 195,325 | 2,658,000 | 0.92% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 185,995 | 2,531,000 | 0.88% | ||
| 23 | AVALON CAPITAL MANAGEMENT | 183,677 | 2,500,000 | 0.86% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 179,801 | 2,447,000 | 0.85% | ||
| 25 | SHIKIAR ASSET MANAGEMENT INC | 162,300 | 2,209,000 | 0.76% | ||
| 26 | BlackRock Investment Management, LLC | 161,580 | 2,199,000 | 0.76% | ||
| 27 | West Family Investments, Inc. | 159,611 | 2,172,000 | 0.75% | ||
| 28 | Bank of New York Mellon Corp | 159,569 | 2,172,000 | 0.75% | ||
| 29 | Nationwide Fund Advisors | 153,279 | 2,086,000 | 0.72% | ||
| 30 | Crow Point Partners, LLC | 150,000 | 2,042,000 | 0.71% | ||
| 31 | VANGUARD GROUP INC | 132,329 | 1,801,000 | 0.62% | ||
| 32 | Glaxis Capital Management, LLC | 116,200 | 1,581,000 | 0.55% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 102,278 | 1,392,003 | 0.48% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 96,694 | 1,317,000 | 0.46% | ||
| 35 | VAN ECK ASSOCIATES CORP | 92,242 | 1,255,000 | 0.43% | ||
| 36 | AMUNDI ASSET MANAGEMENT US, INC. | 89,883 | 1,223,000 | 0.42% | ||
| 37 | Allianz Asset Management GmbH | 88,949 | 1,211,000 | 0.42% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,388 | 1,162,000 | 0.40% | ||
| 39 | Nine Chapters Capital Management LLC | 82,800 | 1,127,000 | 0.39% | ||
| 40 | EATON VANCE MANAGEMENT | 74,500 | 1,013,000 | 0.35% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 74,333 | 1,012,000 | 0.35% | ||
| 42 | Sterling Capital Management LLC | 71,880 | 979,000 | 0.34% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,300 | 957,000 | 0.33% | ||
| 44 | Greenwich Investment Management, Inc. | 67,744 | 922,000 | 0.32% | ||
| 45 | GOLDMAN SACHS GROUP INC | 66,619 | 907,000 | 0.31% | ||
| 46 | TEACHERS ADVISORS, LLC | 65,803 | 896,000 | 0.31% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 58,040 | 790,000 | 0.27% | ||
| 48 | SEI TRUST CO | 56,488 | 769,000 | 0.27% | ||
| 49 | WESTPORT RESOURCES MANAGEMENT INC | 56,276 | 766,000 | 0.26% | ||
| 50 | ADVISORY RESEARCH INC | 55,668 | 758,000 | 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.
