| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,302,620 | 85,652,000 | 24.14% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,817,722 | 24,702,000 | 6.96% | ||
| 3 | AVIVA PLC | 1,562,732 | 21,237,000 | 5.99% | ||
| 4 | Advisors Asset Management, Inc. | 1,350,754 | 18,357,000 | 5.17% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,153,786 | 15,680,000 | 4.42% | ||
| 6 | Neuberger Berman Group LLC | 997,418 | 13,555,000 | 3.82% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 988,330 | 13,431,000 | 3.79% | ||
| 8 | Muzinich & Co., Inc. | 993,428 | 13,391,000 | 3.77% | ||
| 9 | Round Table Services, LLC | 961,248 | 13,063,000 | 3.68% | ||
| 10 | UBS Group AG | 868,696 | 11,806,000 | 3.33% | ||
| 11 | MORGAN STANLEY | 863,768 | 11,739,000 | 3.31% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 802,736 | 10,909,000 | 3.07% | ||
| 13 | CREDIT SUISSE AG/ | 786,126 | 10,684,000 | 3.01% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 600,610 | 8,162,000 | 2.30% | ||
| 15 | Advisors Capital Management, LLC | 557,317 | 7,574,000 | 2.13% | ||
| 16 | WILLIAMS JONES & ASSOCIATES LLC | 464,125 | 6,307,000 | 1.78% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 461,067 | 6,266,000 | 1.77% | ||
| 18 | West Family Investments, Inc. | 360,100 | 4,894,000 | 1.38% | ||
| 19 | Yorktown Management & Research Co Inc | 355,000 | 4,824,000 | 1.36% | ||
| 20 | Invesco Ltd. | 258,195 | 3,509,000 | 0.99% | ||
| 21 | BlackRock Group LTD | 251,507 | 3,418,000 | 0.96% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 250,376 | 3,404,000 | 0.96% | ||
| 23 | NORGES BANK | 214,547 | 2,916,000 | 0.82% | ||
| 24 | VAN ECK ASSOCIATES CORP | 201,912 | 2,744,000 | 0.77% | ||
| 25 | GLENMEDE TRUST CO NA | 177,320 | 2,408,000 | 0.68% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 176,182 | 2,394,000 | 0.67% | ||
| 27 | Janney Montgomery Scott LLC | 169,567 | 2,304,000 | 0.65% | ||
| 28 | BOKF, NA | 166,887 | 2,268,000 | 0.64% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 113,193 | 1,538,000 | 0.43% | ||
| 30 | P.A.W. CAPITAL CORP | 105,000 | 1,427,000 | 0.40% | ||
| 31 | Partners Group Holding AG | 92,100 | 1,252,000 | 0.35% | ||
| 32 | HighTower Advisors, LLC | 90,496 | 1,232,000 | 0.35% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 86,033 | 1,169,000 | 0.33% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 81,823 | 1,112,000 | 0.31% | ||
| 35 | Yakira Capital Management, Inc. | 79,600 | 1,082,000 | 0.30% | SH | |
| 36 | Legal & General Group Plc | 73,645 | 1,001,000 | 0.28% | ||
| 37 | D. E. Shaw & Co., Inc. | 70,518 | 959,000 | 0.27% | ||
| 38 | VSR Financial Services, Inc. | 62,650 | 851,000 | 0.24% | ||
| 39 | COMERICA BANK | 61,858 | 841,000 | 0.24% | ||
| 40 | TCW GROUP INC | 60,500 | 822,000 | 0.23% | ||
| 41 | BUCKHEAD CAPITAL MANAGEMENT LLC | 59,125 | 804,000 | 0.23% | ||
| 42 | Bank of New York Mellon Corp | 57,755 | 784,000 | 0.22% | ||
| 43 | Allen Investment Management, LLC | 53,288 | 724,000 | 0.20% | ||
| 44 | HSBC HOLDINGS PLC | 53,000 | 720,000 | 0.20% | ||
| 45 | STATE STREET CORP | 44,251 | 601,000 | 0.17% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 43,400 | 590,000 | 0.17% | ||
| 47 | CIBC Private Wealth Group LLC | 41,600 | 566,000 | 0.16% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 41,384 | 562,000 | 0.16% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 39,441 | 536,000 | 0.15% | ||
| 50 | STIFEL FINANCIAL CORP | 38,845 | 528,000 | 0.15% |
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.
