| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLINSKY STEVEN B | 3,083,161 | 45,292,000 | 12.58% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,394,910 | 35,181,000 | 9.77% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,378,393 | 34,939,000 | 9.70% | ||
| 4 | Advisors Asset Management, Inc. | 1,761,116 | 25,871,000 | 7.18% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,221,554 | 17,945,000 | 4.98% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 1,182,975 | 17,378,000 | 4.83% | ||
| 7 | Neuberger Berman Group LLC | 946,320 | 13,901,000 | 3.86% | ||
| 8 | Round Table Services, LLC | 944,977 | 13,882,000 | 3.85% | ||
| 9 | UBS AG | 855,708 | 12,570,000 | 3.49% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 798,297 | 11,727,000 | 3.26% | ||
| 11 | CREDIT SUISSE AG/ | 746,231 | 10,962,000 | 3.04% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 586,883 | 8,621,000 | 2.39% | ||
| 13 | MORGAN STANLEY | 561,443 | 8,248,000 | 2.29% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 489,909 | 7,197,000 | 2.00% | ||
| 15 | Advisors Capital Management, LLC | 488,235 | 7,172,000 | 1.99% | ||
| 16 | Yorktown Management & Research Co Inc | 475,000 | 6,978,000 | 1.94% | ||
| 17 | NORGES BANK | 463,229 | 6,805,000 | 1.89% | ||
| 18 | West Family Investments, Inc. | 337,800 | 4,962,000 | 1.38% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 309,336 | 4,544,000 | 1.26% | ||
| 20 | AVIVA PLC | 270,000 | 3,966,000 | 1.10% | ||
| 21 | Janney Montgomery Scott LLC | 245,117 | 3,600,764 | 1.00% | ||
| 22 | BlackRock Group LTD | 244,706 | 3,595,000 | 1.00% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 238,893 | 3,509,000 | 0.97% | ||
| 24 | Invesco Ltd. | 203,551 | 2,990,000 | 0.83% | ||
| 25 | WILLIAMS JONES & ASSOCIATES LLC | 198,750 | 2,920,000 | 0.81% | ||
| 26 | BOKF, NA | 195,824 | 2,877,000 | 0.80% | ||
| 27 | BANK OF MONTREAL /CAN/ | 190,000 | 2,791,000 | 0.78% | Put | |
| 28 | GLENMEDE TRUST CO NA | 176,219 | 2,588,000 | 0.72% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 142,684 | 2,096,000 | 0.58% | ||
| 30 | Nine Chapters Capital Management LLC | 139,000 | 2,042,000 | 0.57% | ||
| 31 | AXA S.A. | 131,763 | 1,936,000 | 0.54% | ||
| 32 | STATE STREET CORP | 119,634 | 1,756,000 | 0.49% | ||
| 33 | VAN ECK ASSOCIATES CORP | 118,163 | 1,736,000 | 0.48% | ||
| 34 | ADVISORY RESEARCH INC | 104,336 | 1,533,000 | 0.43% | ||
| 35 | Sumitomo Mitsui DS Asset Management Company, Ltd | 104,336 | 1,532,000 | 0.43% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 99,794 | 1,466,000 | 0.41% | ||
| 37 | D. E. Shaw & Co., Inc. | 79,135 | 1,162,000 | 0.32% | ||
| 38 | Nuveen Asset Management, LLC | 77,311 | 1,136,000 | 0.32% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 75,288 | 1,106,000 | 0.31% | ||
| 40 | Sterling Capital Management LLC | 72,182 | 1,060,000 | 0.29% | ||
| 41 | COMERICA BANK | 70,342 | 1,033,000 | 0.29% | ||
| 42 | Allen Investment Management, LLC | 68,514 | 1,006,000 | 0.28% | ||
| 43 | CITADEL ADVISORS LLC | 64,874 | 953,000 | 0.26% | ||
| 44 | EnTrustPermal Management LLC | 63,696 | 936,000 | 0.26% | ||
| 45 | PDT Partners, LLC | 61,598 | 905,000 | 0.25% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 61,229 | 899,000 | 0.25% | ||
| 47 | HighTower Advisors, LLC | 59,953 | 880,000 | 0.24% | ||
| 48 | VSR Financial Services, Inc. | 59,650 | 876,000 | 0.24% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 57,942 | 851,162 | 0.24% | ||
| 50 | Bank of New York Mellon Corp | 50,816 | 746,000 | 0.21% |
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.
