| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLINSKY STEVEN B | 2,672,557 | 39,714,000 | 10.49% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,380,210 | 35,369,000 | 9.34% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,555,574 | 23,116,000 | 6.11% | ||
| 4 | Advisors Asset Management, Inc. | 1,496,444 | 22,237,000 | 5.87% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,254,990 | 18,649,000 | 4.93% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 1,227,394 | 18,239,000 | 4.82% | ||
| 7 | UBS AG | 1,137,103 | 16,898,000 | 4.46% | ||
| 8 | Neuberger Berman Group LLC | 935,743 | 13,905,000 | 3.67% | ||
| 9 | CREDIT SUISSE AG/ | 885,884 | 13,165,000 | 3.48% | ||
| 10 | Round Table Services, LLC | 847,999 | 12,601,000 | 3.33% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 802,269 | 11,922,000 | 3.15% | ||
| 12 | MORGAN STANLEY | 781,835 | 11,618,000 | 3.07% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 636,828 | 9,463,000 | 2.50% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 590,994 | 8,782,000 | 2.32% | ||
| 15 | Yorktown Management & Research Co Inc | 465,000 | 6,910,000 | 1.83% | ||
| 16 | NORGES BANK | 463,229 | 6,884,000 | 1.82% | ||
| 17 | Advisors Capital Management, LLC | 395,060 | 5,870,000 | 1.55% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 380,621 | 5,656,000 | 1.49% | ||
| 19 | NORTHERN TRUST CORP | 358,899 | 5,333,000 | 1.41% | ||
| 20 | West Family Investments, Inc. | 339,800 | 5,049,000 | 1.33% | ||
| 21 | BlackRock Group LTD | 276,393 | 4,107,000 | 1.08% | ||
| 22 | AVIVA PLC | 270,000 | 4,012,000 | 1.06% | ||
| 23 | DEUTSCHE BANK AG\ | 251,416 | 3,734,000 | 0.99% | ||
| 24 | Invesco Ltd. | 249,406 | 3,706,000 | 0.98% | ||
| 25 | Janney Montgomery Scott LLC | 228,614 | 3,397,200 | 0.90% | ||
| 26 | BOKF, NA | 220,601 | 3,278,000 | 0.87% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 214,962 | 3,194,000 | 0.84% | ||
| 28 | Paloma Partners Management Co | 206,262 | 3,065,000 | 0.81% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 183,809 | 2,732,000 | 0.72% | ||
| 30 | GLENMEDE TRUST CO NA | 182,581 | 2,712,000 | 0.72% | ||
| 31 | WILLIAMS JONES & ASSOCIATES LLC | 174,250 | 2,589,000 | 0.68% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 142,684 | 2,120,000 | 0.56% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,876 | 2,079,000 | 0.55% | ||
| 34 | AXA S.A. | 136,469 | 2,028,000 | 0.54% | ||
| 35 | LMR Partners LLP | 134,766 | 2,003,000 | 0.53% | ||
| 36 | Nine Chapters Capital Management LLC | 132,200 | 1,964,000 | 0.52% | ||
| 37 | STATE STREET CORP | 121,934 | 1,812,000 | 0.48% | ||
| 38 | D. E. Shaw & Co., Inc. | 119,197 | 1,772,000 | 0.47% | ||
| 39 | VAN ECK ASSOCIATES CORP | 117,426 | 1,745,000 | 0.46% | ||
| 40 | ADVISORY RESEARCH INC | 111,316 | 1,654,000 | 0.44% | ||
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 111,316 | 1,654,000 | 0.44% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 98,333 | 1,461,000 | 0.39% | ||
| 43 | DIALECTIC CAPITAL MANAGEMENT, LP | 90,000 | 1,338,000 | 0.35% | ||
| 44 | PDT Partners, LLC | 89,000 | 1,323,000 | 0.35% | ||
| 45 | STIFEL FINANCIAL CORP | 80,789 | 1,200,000 | 0.32% | ||
| 46 | Nuveen Asset Management, LLC | 77,311 | 1,149,000 | 0.30% | ||
| 47 | EnTrustPermal Management LLC | 76,701 | 1,140,000 | 0.30% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 76,298 | 1,134,000 | 0.30% | ||
| 49 | Kamunting Street Capital Management, L.P. | 75,000 | 1,115,000 | 0.29% | ||
| 50 | Sterling Capital Management LLC | 69,913 | 1,039,000 | 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.
