| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,876,447 | 17,169,000 | 9.31% | ||
| 2 | PVG Asset Management | 1,844,004 | 16,872,637 | 9.15% | ||
| 3 | UBS Group AG | 1,596,800 | 14,610,000 | 7.93% | ||
| 4 | Advisors Asset Management, Inc. | 1,557,016 | 14,247,000 | 7.73% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,446,958 | 13,240,000 | 7.18% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 973,511 | 8,908,000 | 4.83% | ||
| 7 | Hilton Capital Management, LLC | 854,455 | 7,776,000 | 4.22% | SH | |
| 8 | AMERIPRISE FINANCIAL INC | 815,132 | 7,459,000 | 4.05% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 789,815 | 7,227,000 | 3.92% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 688,197 | 6,297,000 | 3.42% | ||
| 11 | MORGAN STANLEY | 619,180 | 5,666,000 | 3.07% | ||
| 12 | Raging Capital Management, LLC | 590,511 | 5,403,000 | 2.93% | ||
| 13 | WELLS FARGO & COMPANY/MN | 527,469 | 4,826,000 | 2.62% | ||
| 14 | Muzinich & Co., Inc. | 473,990 | 4,337,000 | 2.35% | ||
| 15 | MANGROVE PARTNERS IM, LLC | 472,191 | 4,321,000 | 2.34% | ||
| 16 | Janney Montgomery Scott LLC | 424,432 | 3,884,000 | 2.11% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 322,403 | 2,949,000 | 1.60% | ||
| 18 | BlackRock Group LTD | 309,415 | 2,831,000 | 1.54% | ||
| 19 | CREDIT SUISSE AG/ | 282,580 | 2,586,000 | 1.40% | ||
| 20 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 231,530 | 2,119,000 | 1.15% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 213,180 | 1,950,595 | 1.06% | ||
| 22 | VAN ECK ASSOCIATES CORP | 205,375 | 1,879,000 | 1.02% | ||
| 23 | SHIKIAR ASSET MANAGEMENT INC | 180,100 | 1,648,000 | 0.89% | ||
| 24 | CUE ADVISORY SERVICES, INC. | 171,600 | 1,560,000 | 0.85% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,600 | 1,315,000 | 0.71% | ||
| 26 | LPL Financial LLC | 144,349 | 1,286,000 | 0.70% | ||
| 27 | BB&T SECURITIES, LLC | 13,765 | 1,259,000 | 0.68% | ||
| 28 | BARCLAYS PLC | 135,605 | 1,221,000 | 0.66% | ||
| 29 | West Family Investments, Inc. | 123,334 | 1,129,000 | 0.61% | ||
| 30 | Texas Yale Capital Corp. | 122,384 | 1,120,000 | 0.61% | ||
| 31 | Hurley Capital, LLC | 124,457 | 1,098,000 | 0.60% | ||
| 32 | JRM Investment Counsel, LLC | 115,790 | 1,059,000 | 0.57% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 96,440 | 882,000 | 0.48% | ||
| 34 | Independent Portfolio Consultants, Inc. | 77,015 | 705,000 | 0.38% | ||
| 35 | EATON VANCE MANAGEMENT | 74,500 | 682,000 | 0.37% | ||
| 36 | STIFEL FINANCIAL CORP | 68,490 | 627,000 | 0.34% | ||
| 37 | ROYAL BANK OF CANADA | 62,851 | 575,000 | 0.31% | ||
| 38 | Legal & General Group Plc | 60,929 | 558,000 | 0.30% | ||
| 39 | Sigma Planning Corp | 55,566 | 508,000 | 0.28% | ||
| 40 | Northeast Financial Consultants Inc | 54,920 | 503,000 | 0.27% | ||
| 41 | CITADEL ADVISORS LLC | 53,448 | 489,000 | 0.27% | ||
| 42 | Greenwich Investment Management, Inc. | 51,080 | 467,000 | 0.25% | ||
| 43 | Allianz Asset Management GmbH | 50,658 | 464,000 | 0.25% | ||
| 44 | GOLDMAN SACHS GROUP INC | 49,709 | 455,000 | 0.25% | ||
| 45 | NWAM LLC | 48,950 | 448,000 | 0.24% | ||
| 46 | BLACKTHORN INVESTMENT GROUP LLC | 47,900 | 438,000 | 0.24% | ||
| 47 | PDT Partners, LLC | 46,781 | 428,000 | 0.23% | ||
| 48 | Chicago Partners Investment Group LLC | 43,513 | 402,000 | 0.22% | ||
| 49 | TCW GROUP INC | 43,500 | 398,000 | 0.22% | ||
| 50 | CFO4Life, L.P. | 43,370 | 397,000 | 0.22% |
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.
