| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,398,472 | 31,324,000 | 11.56% | ||
| 2 | UBS AG | 1,632,981 | 21,326,000 | 7.87% | ||
| 3 | Clearbridge Investments, LLC | 1,331,260 | 17,386,000 | 6.42% | ||
| 4 | Advisors Asset Management, Inc. | 1,327,973 | 17,343,000 | 6.40% | ||
| 5 | Invesco Ltd. | 1,294,908 | 16,912,000 | 6.24% | ||
| 6 | Varde Management, L.P. | 855,958 | 11,178,000 | 4.13% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 787,707 | 10,287,000 | 3.80% | ||
| 8 | Yorktown Management & Research Co Inc | 623,500 | 8,143,000 | 3.01% | ||
| 9 | Hilton Capital Management, LLC | 615,100 | 8,033,000 | 2.97% | SH | |
| 10 | BB&T SECURITIES, LLC | 58,466 | 7,635,000 | 2.82% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 583,573 | 7,622,000 | 2.81% | ||
| 12 | WELLS FARGO & COMPANY/MN | 558,253 | 7,291,000 | 2.69% | ||
| 13 | MORGAN STANLEY | 529,876 | 6,921,000 | 2.56% | ||
| 14 | Janney Montgomery Scott LLC | 520,041 | 6,791,735 | 2.51% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 488,582 | 6,381,000 | 2.36% | ||
| 16 | CREDIT SUISSE AG/ | 468,967 | 6,125,000 | 2.26% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 456,800 | 5,966,000 | 2.20% | ||
| 18 | NORTHERN TRUST CORP | 378,003 | 4,937,000 | 1.82% | ||
| 19 | BlackRock Group LTD | 274,661 | 3,587,000 | 1.32% | ||
| 20 | DEUTSCHE BANK AG\ | 268,515 | 3,505,000 | 1.29% | ||
| 21 | SHIKIAR ASSET MANAGEMENT INC | 222,150 | 2,901,000 | 1.07% | ||
| 22 | AVALON CAPITAL MANAGEMENT | 181,937 | 2,376,000 | 0.88% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 180,225 | 2,354,000 | 0.87% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 175,907 | 2,297,000 | 0.85% | ||
| 25 | STATE STREET CORP | 169,873 | 2,219,000 | 0.82% | ||
| 26 | BARCLAYS PLC | 170,481 | 2,217,000 | 0.82% | ||
| 27 | Glaxis Capital Management, LLC | 163,500 | 2,135,000 | 0.79% | ||
| 28 | JPMORGAN CHASE & CO | 157,892 | 2,062,000 | 0.76% | ||
| 29 | Crow Point Partners, LLC | 150,000 | 2,042,000 | 0.75% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 145,782 | 1,904,000 | 0.70% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 144,809 | 1,891,000 | 0.70% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,550 | 1,796,000 | 0.66% | ||
| 33 | VAN ECK ASSOCIATES CORP | 134,032 | 1,750,000 | 0.65% | ||
| 34 | GOLDMAN SACHS GROUP INC | 125,765 | 1,642,000 | 0.61% | ||
| 35 | Allianz Asset Management GmbH | 123,429 | 1,612,000 | 0.60% | ||
| 36 | MUFG Securities EMEA plc | 121,752 | 1,590,081 | 0.59% | ||
| 37 | West Family Investments, Inc. | 109,711 | 1,433,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,158 | 1,308,000 | 0.48% | ||
| 39 | SOROS FUND MANAGEMENT LLC | 97,200 | 1,269,000 | 0.47% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 93,427 | 1,220,154 | 0.45% | ||
| 41 | LPL Financial LLC | 84,274 | 1,101,000 | 0.41% | ||
| 42 | Nine Chapters Capital Management LLC | 80,100 | 1,046,000 | 0.39% | ||
| 43 | NWAM LLC | 78,000 | 1,019,000 | 0.38% | ||
| 44 | EATON VANCE MANAGEMENT | 74,500 | 973,000 | 0.36% | ||
| 45 | Sterling Capital Management LLC | 73,574 | 960,000 | 0.35% | ||
| 46 | MARINER INVESTMENT GROUP LLC | 66,000 | 862,000 | 0.32% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 64,626 | 844,000 | 0.31% | ||
| 48 | BLACKTHORN INVESTMENT GROUP LLC | 64,303 | 840,000 | 0.31% | ||
| 49 | Greenwich Investment Management, Inc. | 63,919 | 834,000 | 0.31% | ||
| 50 | DELPHI MANAGEMENT INC /MA/ | 58,675 | 766,000 | 0.28% |
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.
