| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,654,110 | 54,592,000 | 12.87% | ||
| 2 | KLINSKY STEVEN B | 3,280,092 | 49,005,000 | 11.55% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,367,905 | 35,377,000 | 8.34% | ||
| 4 | Advisors Asset Management, Inc. | 2,028,838 | 30,311,000 | 7.14% | ||
| 5 | LOMBARDIA CAPITAL PARTNERS LLC | 1,661,710 | 24,826,000 | 5.85% | ||
| 6 | AVIVA PLC | 1,340,682 | 20,030,000 | 4.72% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,186,448 | 17,725,000 | 4.18% | ||
| 8 | UBS Group AG | 1,002,383 | 14,975,000 | 3.53% | ||
| 9 | Neuberger Berman Group LLC | 982,120 | 14,672,000 | 3.46% | ||
| 10 | Round Table Services, LLC | 945,818 | 14,131,000 | 3.33% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 780,558 | 11,662,000 | 2.75% | ||
| 12 | CREDIT SUISSE AG/ | 762,027 | 11,385,000 | 2.68% | ||
| 13 | Muzinich & Co., Inc. | 757,298 | 11,314,000 | 2.67% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 591,211 | 8,833,000 | 2.08% | ||
| 15 | Advisors Capital Management, LLC | 565,194 | 8,444,000 | 1.99% | ||
| 16 | MORGAN STANLEY | 505,989 | 7,559,000 | 1.78% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 476,087 | 7,113,000 | 1.68% | ||
| 18 | Yorktown Management & Research Co Inc | 475,000 | 7,097,000 | 1.67% | ||
| 19 | NORGES BANK | 388,820 | 5,809,000 | 1.37% | ||
| 20 | West Family Investments, Inc. | 337,800 | 5,047,000 | 1.19% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 272,093 | 4,065,000 | 0.96% | ||
| 22 | WILLIAMS JONES & ASSOCIATES LLC | 227,200 | 3,394,000 | 0.80% | ||
| 23 | Invesco Ltd. | 219,557 | 3,281,000 | 0.77% | ||
| 24 | BlackRock Group LTD | 211,633 | 3,162,000 | 0.75% | ||
| 25 | Janney Montgomery Scott LLC | 210,281 | 3,141,600 | 0.74% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 206,445 | 3,084,000 | 0.73% | ||
| 27 | VAN ECK ASSOCIATES CORP | 184,536 | 2,757,000 | 0.65% | ||
| 28 | GLENMEDE TRUST CO NA | 181,930 | 2,717,000 | 0.64% | ||
| 29 | Fortress Investment Group LLC | 150,000 | 2,241,000 | 0.53% | ||
| 30 | BOKF, NA | 142,286 | 2,126,000 | 0.50% | ||
| 31 | COMERICA BANK | 132,302 | 1,976,000 | 0.47% | ||
| 32 | STATE STREET CORP | 123,369 | 1,844,000 | 0.43% | ||
| 33 | BANK OF MONTREAL /CAN/ | 105,900 | 1,582,000 | 0.37% | Put | |
| 34 | Nuveen Asset Management, LLC | 105,507 | 1,576,000 | 0.37% | ||
| 35 | HighTower Advisors, LLC | 103,710 | 1,549,000 | 0.37% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 99,794 | 1,491,000 | 0.35% | ||
| 37 | Allen Investment Management, LLC | 92,862 | 1,387,000 | 0.33% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 86,537 | 1,293,000 | 0.30% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 74,567 | 1,114,000 | 0.26% | ||
| 40 | Bank of New York Mellon Corp | 72,113 | 1,077,000 | 0.25% | ||
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 69,426 | 1,037,000 | 0.24% | ||
| 42 | ADVISORY RESEARCH INC | 69,426 | 1,037,000 | 0.24% | ||
| 43 | Legal & General Group Plc | 64,915 | 970,000 | 0.23% | ||
| 44 | Nine Chapters Capital Management LLC | 60,900 | 910,000 | 0.21% | ||
| 45 | VSR Financial Services, Inc. | 59,650 | 891,000 | 0.21% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 56,324 | 841,000 | 0.20% | ||
| 47 | NORTHERN TRUST CORP | 50,994 | 762,000 | 0.18% | ||
| 48 | CIBC WORLD MARKET INC. | 47,700 | 713,000 | 0.17% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 46,019 | 687,527 | 0.16% | ||
| 50 | CIBC Private Wealth Group LLC | 45,035 | 673,000 | 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.
