| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN FINANCIAL GROUP INC | 2,199,858 | 14,739,000 | 14.27% | ||
| 2 | Invesco Ltd. | 1,796,989 | 12,039,000 | 11.65% | ||
| 3 | PVG Asset Management | 1,281,341 | 8,584,990 | 8.31% | ||
| 4 | MORGAN STANLEY | 939,144 | 6,292,000 | 6.09% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 657,221 | 4,403,000 | 4.26% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 624,738 | 4,186,000 | 4.05% | ||
| 7 | UBS Group AG | 601,083 | 4,027,000 | 3.90% | ||
| 8 | BANK OF MONTREAL /CAN/ | 540,000 | 3,619,000 | 3.50% | ||
| 9 | Janney Montgomery Scott LLC | 400,342 | 3,011,000 | 2.91% | ||
| 10 | ARES MANAGEMENT LLC | 447,878 | 3,000,000 | 2.90% | ||
| 11 | West Family Investments, Inc. | 444,851 | 2,981,000 | 2.89% | ||
| 12 | Muzinich & Co., Inc. | 404,148 | 2,708,000 | 2.62% | ||
| 13 | MANGROVE PARTNERS IM, LLC | 379,264 | 2,541,000 | 2.46% | ||
| 14 | BlackRock Group LTD | 315,059 | 2,111,000 | 2.04% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 314,201 | 2,105,000 | 2.04% | ||
| 16 | Advisors Asset Management, Inc. | 309,169 | 2,071,000 | 2.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 298,898 | 2,003,000 | 1.94% | ||
| 18 | NUVEEN ASSET MANAGEMENT INC. | 275,250 | 1,844,000 | 1.78% | ||
| 19 | VAN ECK ASSOCIATES CORP | 253,169 | 1,696,000 | 1.64% | ||
| 20 | CUE ADVISORY SERVICES, INC. | 224,200 | 1,502,000 | 1.45% | ||
| 21 | PUTNAM INVESTMENTS LLC | 207,135 | 1,387,000 | 1.34% | ||
| 22 | Greenwich Investment Management, Inc. | 184,235 | 1,234,000 | 1.19% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 172,378 | 1,155,000 | 1.12% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,000 | 831,000 | 0.80% | ||
| 25 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 117,469 | 787,042 | 0.76% | ||
| 26 | STIFEL FINANCIAL CORP | 110,021 | 737,000 | 0.71% | ||
| 27 | Legal & General Group Plc | 107,715 | 721,000 | 0.70% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 102,230 | 685,000 | 0.66% | ||
| 29 | Orinda Asset Management LLC | 93,650 | 618,000 | 0.60% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 88,059 | 590,000 | 0.57% | ||
| 31 | ADVISOR GROUP, INC. | 84,785 | 565,000 | 0.55% | ||
| 32 | SHIKIAR ASSET MANAGEMENT INC | 77,500 | 519,000 | 0.50% | ||
| 33 | EATON VANCE MANAGEMENT | 74,500 | 499,000 | 0.48% | ||
| 34 | LPL Financial LLC | 67,498 | 481,000 | 0.47% | ||
| 35 | MANNING & NAPIER ADVISORS LLC | 71,845 | 479,000 | 0.46% | ||
| 36 | GIRARD SECURITIES, INC. | 65,790 | 440,000 | 0.43% | ||
| 37 | DEUTSCHE BANK AG\ | 60,000 | 402,000 | 0.39% | ||
| 38 | AMERIPRISE FINANCIAL INC | 56,679 | 380,000 | 0.37% | ||
| 39 | AUSDAL FINANCIAL PARTNERS, INC. | 50,808 | 340,000 | 0.33% | ||
| 40 | Dynamic Technology Lab Private Ltd | 43,433 | 291,000 | 0.28% | ||
| 41 | WFG Advisors, LP | 43,268 | 290,000 | 0.28% | ||
| 42 | Arete Wealth Advisors, LLC | 36,250 | 243,000 | 0.24% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 34,128 | 229,000 | 0.22% | ||
| 44 | CITIGROUP INC | 34,043 | 228,000 | 0.22% | ||
| 45 | NWAM LLC | 29,700 | 199,000 | 0.19% | ||
| 46 | GOLDMAN SACHS GROUP INC | 28,881 | 194,000 | 0.19% | ||
| 47 | HL FINANCIAL SERVICES LLC | 28,177 | 189,000 | 0.18% | ||
| 48 | Northeast Financial Consultants Inc | 25,000 | 167,000 | 0.16% | ||
| 49 | CAXTON CORP | 24,913 | 167,000 | 0.16% | ||
| 50 | CIBC WORLD MARKET INC. | 24,337 | 163,000 | 0.16% |
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.
