| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLINSKY STEVEN B | 2,643,090 | 38,457,000 | 10.51% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,382,944 | 34,672,000 | 9.47% | ||
| 3 | BlackRock Fund Advisors | 1,336,424 | 19,445,000 | 5.31% | ||
| 4 | Advisors Asset Management, Inc. | 1,271,420 | 18,499,000 | 5.05% | ||
| 5 | Neuberger Berman Group LLC | 1,172,485 | 17,060,000 | 4.66% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,126,252 | 16,387,000 | 4.48% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 1,086,083 | 15,803,000 | 4.32% | ||
| 8 | UBS AG | 883,832 | 12,860,000 | 3.51% | ||
| 9 | STATE STREET CORP | 818,239 | 11,904,000 | 3.25% | ||
| 10 | WELLS FARGO & COMPANY/MN | 751,059 | 10,928,000 | 2.99% | ||
| 11 | MORGAN STANLEY | 695,382 | 10,118,000 | 2.76% | ||
| 12 | ASHFORD CAPITAL MANAGEMENT INC | 669,320 | 9,739,000 | 2.66% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 646,494 | 9,406,000 | 2.57% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 622,669 | 9,060,000 | 2.48% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 601,064 | 8,745,000 | 2.39% | ||
| 16 | CREDIT SUISSE AG/ | 575,401 | 8,373,000 | 2.29% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 564,783 | 8,218,000 | 2.25% | ||
| 18 | NORTHERN TRUST CORP | 542,458 | 7,893,000 | 2.16% | ||
| 19 | Yorktown Management & Research Co Inc | 370,000 | 5,384,000 | 1.47% | ||
| 20 | WILLIAMS JONES & ASSOCIATES LLC | 354,500 | 5,158,000 | 1.41% | ||
| 21 | West Family Investments, Inc. | 339,800 | 4,945,000 | 1.35% | ||
| 22 | Round Table Services, LLC | 336,179 | 4,891,000 | 1.34% | ||
| 23 | Advisors Capital Management, LLC | 330,766 | 4,813,000 | 1.31% | ||
| 24 | BlackRock Group LTD | 301,719 | 4,390,000 | 1.20% | ||
| 25 | BOKF, NA | 255,671 | 3,720,000 | 1.02% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 247,380 | 3,599,000 | 0.98% | ||
| 27 | Janney Montgomery Scott LLC | 208,746 | 3,037,248 | 0.83% | ||
| 28 | Bank of New York Mellon Corp | 208,082 | 3,029,000 | 0.83% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,424 | 2,902,000 | 0.79% | ||
| 30 | Invesco Ltd. | 179,383 | 2,610,000 | 0.71% | ||
| 31 | VANGUARD GROUP INC | 168,907 | 2,458,000 | 0.67% | ||
| 32 | GLENMEDE TRUST CO NA | 168,502 | 2,450,000 | 0.67% | ||
| 33 | BlackRock Investment Management, LLC | 164,428 | 2,392,000 | 0.65% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 125,848 | 1,831,000 | 0.50% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 112,859 | 1,642,000 | 0.45% | ||
| 36 | Nuveen Asset Management, LLC | 109,607 | 1,595,000 | 0.44% | ||
| 37 | Nine Chapters Capital Management LLC | 98,700 | 1,436,000 | 0.39% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 89,421 | 1,301,000 | 0.36% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,868 | 1,264,000 | 0.35% | ||
| 40 | EnTrustPermal Management LLC | 78,251 | 1,139,000 | 0.31% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 78,134 | 1,137,000 | 0.31% | ||
| 42 | ADVISORY RESEARCH INC | 76,736 | 1,117,000 | 0.31% | ||
| 43 | Sumitomo Mitsui DS Asset Management Company, Ltd | 76,736 | 1,116,000 | 0.30% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 73,838 | 1,074,343 | 0.29% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,200 | 1,051,000 | 0.29% | ||
| 46 | HighTower Advisors, LLC | 72,061 | 1,048,000 | 0.29% | ||
| 47 | COMERICA BANK | 69,784 | 1,015,000 | 0.28% | ||
| 48 | CIBC Private Wealth Group LLC | 68,620 | 1,002,000 | 0.27% | ||
| 49 | TEACHERS ADVISORS, LLC | 68,616 | 998,000 | 0.27% | ||
| 50 | Sterling Capital Management LLC | 68,310 | 994,000 | 0.27% |
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.
