| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN FINANCIAL GROUP INC | 2,199,858 | 14,519,000 | 13.80% | ||
| 2 | PVG Asset Management | 1,859,129 | 12,270,254 | 11.66% | ||
| 3 | Invesco Ltd. | 1,818,026 | 11,999,000 | 11.40% | ||
| 4 | MORGAN STANLEY | 1,012,711 | 6,684,000 | 6.35% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 847,650 | 5,594,000 | 5.32% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 832,864 | 5,497,000 | 5.22% | ||
| 7 | UBS Group AG | 746,396 | 4,927,000 | 4.68% | ||
| 8 | Advisors Asset Management, Inc. | 639,140 | 4,218,000 | 4.01% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 556,921 | 3,676,000 | 3.49% | ||
| 10 | BANK OF MONTREAL /CAN/ | 458,000 | 3,023,000 | 2.87% | ||
| 11 | West Family Investments, Inc. | 444,851 | 2,936,000 | 2.79% | ||
| 12 | Muzinich & Co., Inc. | 441,190 | 2,912,000 | 2.77% | ||
| 13 | MANGROVE PARTNERS IM, LLC | 379,264 | 2,503,000 | 2.38% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 284,825 | 1,880,000 | 1.79% | ||
| 15 | Janney Montgomery Scott LLC | 278,371 | 1,837,000 | 1.75% | ||
| 16 | BlackRock Group LTD | 274,984 | 1,815,000 | 1.72% | ||
| 17 | VAN ECK ASSOCIATES CORP | 228,269 | 1,507,000 | 1.43% | ||
| 18 | CUE ADVISORY SERVICES, INC. | 222,900 | 1,471,000 | 1.40% | ||
| 19 | WELLS FARGO & COMPANY/MN | 168,868 | 1,115,000 | 1.06% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 158,490 | 1,046,000 | 0.99% | ||
| 21 | LPL Financial LLC | 137,501 | 902,000 | 0.86% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,900 | 844,000 | 0.80% | ||
| 23 | STIFEL FINANCIAL CORP | 122,493 | 808,000 | 0.77% | ||
| 24 | Legal & General Group Plc | 116,966 | 772,000 | 0.73% | ||
| 25 | PUTNAM INVESTMENTS LLC | 106,066 | 700,000 | 0.67% | ||
| 26 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 93,650 | 618,090 | 0.59% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 91,288 | 603,000 | 0.57% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 85,937 | 567,000 | 0.54% | ||
| 29 | MANNING & NAPIER ADVISORS LLC | 80,950 | 533,000 | 0.51% | ||
| 30 | SHIKIAR ASSET MANAGEMENT INC | 77,500 | 511,000 | 0.49% | ||
| 31 | EATON VANCE MANAGEMENT | 74,500 | 492,000 | 0.47% | ||
| 32 | GIRARD SECURITIES, INC. | 67,234 | 449,000 | 0.43% | ||
| 33 | Greenwich Investment Management, Inc. | 64,495 | 425,000 | 0.40% | ||
| 34 | DEUTSCHE BANK AG\ | 63,700 | 420,000 | 0.40% | ||
| 35 | AMERIPRISE FINANCIAL INC | 55,121 | 364,000 | 0.35% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 51,200 | 338,000 | 0.32% | ||
| 37 | WFG Advisors, LP | 42,068 | 278,000 | 0.26% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 41,626 | 275,000 | 0.26% | ||
| 39 | Arete Wealth Advisors, LLC | 36,150 | 239,000 | 0.23% | ||
| 40 | CITIGROUP INC | 35,571 | 235,000 | 0.22% | ||
| 41 | BANCORPSOUTH INC | 35,000 | 231,000 | 0.22% | ||
| 42 | NWAM LLC | 34,850 | 230,000 | 0.22% | ||
| 43 | HL FINANCIAL SERVICES LLC | 28,417 | 188,000 | 0.18% | ||
| 44 | CAXTON CORP | 27,093 | 179,000 | 0.17% | ||
| 45 | CIBC WORLD MARKET INC. | 25,860 | 171,000 | 0.16% | ||
| 46 | Northeast Financial Consultants Inc | 25,000 | 165,000 | 0.16% | ||
| 47 | EQUITEC PROPRIETARY MARKETS, LLC | 24,356 | 161,000 | 0.15% | ||
| 48 | WEDBUSH SECURITIES INC | 23,490 | 155,000 | 0.15% | ||
| 49 | Private Advisor Group, LLC | 19,279 | 127,000 | 0.12% | ||
| 50 | GOLDMAN SACHS GROUP INC | 17,871 | 118,000 | 0.11% |
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.
