| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,889,655 | 85,341,000 | 19.80% | ||
| 2 | KLINSKY STEVEN B | 3,421,575 | 49,579,000 | 11.50% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,869,392 | 27,087,000 | 6.28% | ||
| 4 | AVIVA PLC | 1,522,732 | 22,064,000 | 5.12% | ||
| 5 | Advisors Asset Management, Inc. | 1,488,979 | 21,575,000 | 5.01% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 1,254,774 | 18,182,000 | 4.22% | ||
| 7 | UBS Group AG | 1,120,651 | 16,238,000 | 3.77% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,096,139 | 15,883,000 | 3.68% | ||
| 9 | Neuberger Berman Group LLC | 1,049,830 | 15,212,000 | 3.53% | ||
| 10 | Muzinich & Co., Inc. | 987,088 | 14,303,000 | 3.32% | ||
| 11 | Round Table Services, LLC | 933,172 | 13,522,000 | 3.14% | ||
| 12 | MORGAN STANLEY | 848,926 | 12,301,000 | 2.85% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 758,224 | 10,987,000 | 2.55% | ||
| 14 | CREDIT SUISSE AG/ | 743,246 | 10,770,000 | 2.50% | ||
| 15 | Advisors Capital Management, LLC | 652,694 | 9,458,000 | 2.19% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 593,084 | 8,594,000 | 1.99% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 443,619 | 6,428,000 | 1.49% | ||
| 18 | WILLIAMS JONES & ASSOCIATES LLC | 412,275 | 5,974,000 | 1.39% | ||
| 19 | Yorktown Management & Research Co Inc | 410,352 | 5,946,000 | 1.38% | ||
| 20 | West Family Investments, Inc. | 337,800 | 4,894,000 | 1.14% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 281,211 | 4,075,000 | 0.95% | ||
| 22 | BlackRock Group LTD | 278,019 | 4,028,000 | 0.93% | ||
| 23 | Invesco Ltd. | 236,114 | 3,421,000 | 0.79% | ||
| 24 | NORGES BANK | 214,547 | 3,109,000 | 0.72% | ||
| 25 | Janney Montgomery Scott LLC | 190,703 | 2,763,288 | 0.64% | ||
| 26 | GLENMEDE TRUST CO NA | 188,895 | 2,736,000 | 0.63% | ||
| 27 | VAN ECK ASSOCIATES CORP | 188,508 | 2,731,000 | 0.63% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 169,970 | 2,463,000 | 0.57% | ||
| 29 | BOKF, NA | 165,194 | 2,393,000 | 0.56% | ||
| 30 | Fortress Investment Group LLC | 150,000 | 2,173,000 | 0.50% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 127,868 | 1,853,000 | 0.43% | ||
| 32 | COMERICA BANK | 126,282 | 1,830,000 | 0.42% | ||
| 33 | P.A.W. CAPITAL CORP | 105,000 | 1,521,000 | 0.35% | ||
| 34 | HighTower Advisors, LLC | 100,255 | 1,453,000 | 0.34% | ||
| 35 | VSR Financial Services, Inc. | 74,650 | 1,082,000 | 0.25% | ||
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 71,339 | 1,034,000 | 0.24% | ||
| 37 | Legal & General Group Plc | 67,304 | 977,000 | 0.23% | ||
| 38 | TCW GROUP INC | 60,500 | 877,000 | 0.20% | ||
| 39 | Bank of New York Mellon Corp | 56,511 | 818,000 | 0.19% | ||
| 40 | Allen Investment Management, LLC | 52,973 | 768,000 | 0.18% | ||
| 41 | Partners Group Holding AG | 51,600 | 748,000 | 0.17% | ||
| 42 | Spot Trading L.L.C | 50,000 | 725,000 | 0.17% | Call | |
| 43 | BUCKHEAD CAPITAL MANAGEMENT LLC | 49,125 | 712,000 | 0.17% | ||
| 44 | Vident Investment Advisory, LLC | 47,711 | 691,000 | 0.16% | ||
| 45 | STATE STREET CORP | 44,251 | 641,000 | 0.15% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 41,761 | 605,111 | 0.14% | ||
| 47 | Parallax Volatility Advisers, L.P. | 40,000 | 580,000 | 0.13% | Call | |
| 48 | CIBC Private Wealth Group LLC | 39,915 | 578,000 | 0.13% | ||
| 49 | PEAK6 Group LLC | 38,200 | 554,000 | 0.13% | Call | |
| 50 | ROTHSCHILD INVESTMENT LLC /IL | 36,794 | 533,000 | 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.
