| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,104,373 | 74,524,000 | 17.20% | ||
| 2 | KLINSKY STEVEN B | 3,345,088 | 48,838,000 | 11.27% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,347,698 | 34,277,000 | 7.91% | ||
| 4 | Advisors Asset Management, Inc. | 1,911,468 | 27,907,000 | 6.44% | ||
| 5 | LOMBARDIA CAPITAL PARTNERS LLC | 1,687,309 | 24,635,000 | 5.69% | ||
| 6 | AVIVA PLC | 1,340,682 | 19,574,000 | 4.52% | ||
| 7 | UBS Group AG | 1,189,984 | 17,374,000 | 4.01% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,137,888 | 16,614,000 | 3.83% | ||
| 9 | Neuberger Berman Group LLC | 982,555 | 14,345,000 | 3.31% | ||
| 10 | Round Table Services, LLC | 889,561 | 12,988,000 | 3.00% | ||
| 11 | Muzinich & Co., Inc. | 864,058 | 12,615,000 | 2.91% | ||
| 12 | MORGAN STANLEY | 786,322 | 11,480,000 | 2.65% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 762,028 | 11,126,000 | 2.57% | ||
| 14 | CREDIT SUISSE AG/ | 746,027 | 10,892,000 | 2.51% | ||
| 15 | Advisors Capital Management, LLC | 613,892 | 8,963,000 | 2.07% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 593,606 | 8,667,000 | 2.00% | ||
| 17 | Yorktown Management & Research Co Inc | 475,000 | 6,935,000 | 1.60% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 456,460 | 6,664,000 | 1.54% | ||
| 19 | West Family Investments, Inc. | 337,800 | 4,932,000 | 1.14% | ||
| 20 | WILLIAMS JONES & ASSOCIATES LLC | 311,475 | 4,548,000 | 1.05% | ||
| 21 | BlackRock Group LTD | 286,814 | 4,187,000 | 0.97% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 282,096 | 4,119,000 | 0.95% | ||
| 23 | NORGES BANK | 268,776 | 3,924,000 | 0.91% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 219,548 | 3,205,000 | 0.74% | ||
| 25 | Invesco Ltd. | 201,964 | 2,948,000 | 0.68% | ||
| 26 | Janney Montgomery Scott LLC | 196,631 | 2,871,000 | 0.66% | ||
| 27 | VAN ECK ASSOCIATES CORP | 180,496 | 2,635,000 | 0.61% | ||
| 28 | BOKF, NA | 161,686 | 2,361,000 | 0.54% | ||
| 29 | GLENMEDE TRUST CO NA | 161,560 | 2,358,000 | 0.54% | ||
| 30 | Fortress Investment Group LLC | 150,000 | 2,190,000 | 0.51% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 115,194 | 1,682,000 | 0.39% | ||
| 32 | P.A.W. CAPITAL CORP | 96,000 | 1,402,000 | 0.32% | ||
| 33 | HighTower Advisors, LLC | 86,140 | 1,324,000 | 0.31% | ||
| 34 | Bank of New York Mellon Corp | 76,844 | 1,122,000 | 0.26% | ||
| 35 | D. E. Shaw & Co., Inc. | 65,477 | 956,000 | 0.22% | ||
| 36 | COMERICA BANK | 65,019 | 949,000 | 0.22% | ||
| 37 | NORTHERN TRUST CORP | 64,388 | 941,000 | 0.22% | ||
| 38 | Legal & General Group Plc | 60,961 | 891,000 | 0.21% | ||
| 39 | VSR Financial Services, Inc. | 59,650 | 871,000 | 0.20% | ||
| 40 | TCW GROUP INC | 53,400 | 780,000 | 0.18% | ||
| 41 | BUCKHEAD CAPITAL MANAGEMENT LLC | 49,125 | 717,000 | 0.17% | ||
| 42 | Allen Investment Management, LLC | 47,089 | 687,000 | 0.16% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 45,579 | 665,449 | 0.15% | ||
| 44 | Vident Investment Advisory, LLC | 45,395 | 663,000 | 0.15% | ||
| 45 | STATE STREET CORP | 44,395 | 648,000 | 0.15% | ||
| 46 | CIBC WORLD MARKET INC. | 43,302 | 632,000 | 0.15% | ||
| 47 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 40,043 | 584,628 | 0.13% | ||
| 48 | ROTHSCHILD INVESTMENT LLC /IL | 37,294 | 544,000 | 0.13% | ||
| 49 | Partners Group Holding AG | 36,900 | 539,000 | 0.12% | ||
| 50 | STIFEL FINANCIAL CORP | 36,770 | 537,000 | 0.12% |
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.
