| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN FINANCIAL GROUP INC | 2,199,858 | 14,057,000 | 13.73% | ||
| 2 | Invesco Ltd. | 1,853,181 | 11,842,000 | 11.56% | ||
| 3 | ARES MANAGEMENT LLC | 966,210 | 6,174,000 | 6.03% | ||
| 4 | UBS Group AG | 842,842 | 5,385,000 | 5.26% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 587,221 | 3,752,000 | 3.66% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 575,710 | 3,679,000 | 3.59% | ||
| 7 | MORGAN STANLEY | 566,376 | 3,619,000 | 3.53% | ||
| 8 | ADVISORY RESEARCH INC | 543,953 | 3,476,000 | 3.39% | ||
| 9 | Sumitomo Mitsui DS Asset Management Company, Ltd | 523,307 | 3,343,000 | 3.26% | ||
| 10 | WELLS FARGO & COMPANY/MN | 511,038 | 3,266,000 | 3.19% | ||
| 11 | BANK OF MONTREAL /CAN/ | 510,154 | 3,260,000 | 3.18% | ||
| 12 | Muzinich & Co., Inc. | 454,871 | 2,907,000 | 2.84% | ||
| 13 | VAN ECK ASSOCIATES CORP | 448,995 | 2,869,000 | 2.80% | ||
| 14 | Advisors Asset Management, Inc. | 398,117 | 2,544,000 | 2.48% | ||
| 15 | Janney Montgomery Scott LLC | 393,115 | 2,512,000 | 2.45% | ||
| 16 | BlackRock Finance, Inc. | 375,014 | 2,396,000 | 2.34% | ||
| 17 | West Family Investments, Inc. | 367,236 | 2,391,000 | 2.33% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 341,504 | 2,183,000 | 2.13% | ||
| 19 | NUVEEN ASSET MANAGEMENT INC. | 206,679 | 1,827,000 | 1.78% | ||
| 20 | MILLER VALUE PARTNERS, LLC | 262,834 | 1,680,000 | 1.64% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 227,109 | 1,451,000 | 1.42% | ||
| 22 | CUE ADVISORY SERVICES, INC. | 209,900 | 1,341,000 | 1.31% | ||
| 23 | JPMORGAN CHASE & CO | 168,705 | 1,078,000 | 1.05% | ||
| 24 | TWO SIGMA ADVISERS, LP | 141,427 | 904,000 | 0.88% | ||
| 25 | Legal & General Group Plc | 140,038 | 896,000 | 0.87% | ||
| 26 | GOLDMAN SACHS GROUP INC | 136,719 | 874,000 | 0.85% | ||
| 27 | Arete Wealth Advisors, LLC | 134,270 | 858,000 | 0.84% | ||
| 28 | ADVISOR GROUP, INC. | 105,945 | 677,000 | 0.66% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,800 | 676,000 | 0.66% | ||
| 30 | WFG Advisors, LP | 86,581 | 553,000 | 0.54% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 79,694 | 509,000 | 0.50% | ||
| 32 | MACKENZIE FINANCIAL CORP | 78,470 | 501,000 | 0.49% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 75,090 | 480,000 | 0.47% | ||
| 34 | LPL Financial LLC | 74,483 | 476,000 | 0.46% | ||
| 35 | EATON VANCE MANAGEMENT | 74,500 | 476,000 | 0.46% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 69,319 | 443,000 | 0.43% | ||
| 37 | SHIKIAR ASSET MANAGEMENT INC | 61,000 | 390,000 | 0.38% | ||
| 38 | D. E. Shaw & Co., Inc. | 59,053 | 377,000 | 0.37% | ||
| 39 | MANNING & NAPIER ADVISORS LLC | 57,405 | 366,000 | 0.36% | ||
| 40 | ROYAL BANK OF CANADA | 54,013 | 345,000 | 0.34% | ||
| 41 | AUSDAL FINANCIAL PARTNERS, INC. | 49,708 | 318,000 | 0.31% | ||
| 42 | WASATCH ADVISORS LP | 41,012 | 262,000 | 0.26% | ||
| 43 | AMERIPRISE FINANCIAL INC | 40,425 | 258,000 | 0.25% | ||
| 44 | CRESCENT GROVE ADVISORS, LLC | 39,775 | 254,000 | 0.25% | ||
| 45 | Aperio Group, LLC | 38,453 | 246,000 | 0.24% | ||
| 46 | IFC Holdings Incorporated/FL | 35,054 | 222,000 | 0.22% | ||
| 47 | STIFEL FINANCIAL CORP | 34,320 | 220,000 | 0.21% | ||
| 48 | Tower Research Capital LLC (TRC) | 31,490 | 201,000 | 0.20% | ||
| 49 | Sigma Planning Corp | 28,623 | 183,000 | 0.18% | ||
| 50 | Commonwealth Equity Services, Inc | 26,831 | 171,000 | 0.17% |
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.
