| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,748,926 | 74,850,000 | 21.46% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,593,251 | 20,745,000 | 5.95% | ||
| 3 | AVIVA PLC | 1,562,732 | 20,347,000 | 5.83% | ||
| 4 | Advisors Asset Management, Inc. | 1,135,089 | 14,779,000 | 4.24% | ||
| 5 | CREDIT SUISSE AG/ | 1,131,054 | 14,726,000 | 4.22% | ||
| 6 | MORGAN STANLEY | 1,100,631 | 14,330,000 | 4.11% | ||
| 7 | UBS Group AG | 1,067,202 | 13,895,000 | 3.98% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 999,851 | 13,018,000 | 3.73% | ||
| 9 | GOLDMAN SACHS GROUP INC | 997,294 | 12,985,000 | 3.72% | ||
| 10 | Round Table Services, LLC | 985,695 | 12,834,000 | 3.68% | ||
| 11 | Muzinich & Co., Inc. | 910,803 | 11,859,000 | 3.40% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 814,981 | 10,611,000 | 3.04% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 735,038 | 9,570,000 | 2.74% | ||
| 14 | Neuberger Berman Group LLC | 592,563 | 7,715,000 | 2.21% | ||
| 15 | Advisors Capital Management, LLC | 575,871 | 7,498,000 | 2.15% | ||
| 16 | WILLIAMS JONES & ASSOCIATES LLC | 490,927 | 6,392,000 | 1.83% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 456,653 | 5,946,000 | 1.70% | ||
| 18 | ROYAL BANK OF CANADA | 449,377 | 5,851,000 | 1.68% | ||
| 19 | Yorktown Management & Research Co Inc | 405,000 | 5,273,000 | 1.51% | ||
| 20 | West Family Investments, Inc. | 384,462 | 5,006,000 | 1.44% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 352,135 | 4,585,000 | 1.31% | ||
| 22 | Invesco Ltd. | 306,609 | 3,992,000 | 1.14% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 289,331 | 3,766,000 | 1.08% | ||
| 24 | BlackRock Group LTD | 236,659 | 3,081,000 | 0.88% | ||
| 25 | NORGES BANK | 219,724 | 2,861,000 | 0.82% | ||
| 26 | VAN ECK ASSOCIATES CORP | 207,075 | 2,696,000 | 0.77% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 200,969 | 2,617,000 | 0.75% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 182,802 | 2,380,000 | 0.68% | ||
| 29 | Janney Montgomery Scott LLC | 181,749 | 2,366,000 | 0.68% | ||
| 30 | BOKF, NA | 175,893 | 2,290,000 | 0.66% | ||
| 31 | CITADEL ADVISORS LLC | 144,979 | 1,888,000 | 0.54% | ||
| 32 | MCKINLEY CAPITAL MANAGEMENT LLC | 141,292 | 1,840,000 | 0.53% | ||
| 33 | Polar Capital LLP | 132,500 | 1,725,000 | 0.49% | ||
| 34 | P.A.W. CAPITAL CORP | 120,000 | 1,562,000 | 0.45% | ||
| 35 | GLENMEDE TRUST CO NA | 112,595 | 1,465,000 | 0.42% | ||
| 36 | HighTower Advisors, LLC | 100,443 | 1,309,000 | 0.38% | ||
| 37 | Partners Group Holding AG | 97,300 | 1,267,000 | 0.36% | ||
| 38 | Legal & General Group Plc | 95,688 | 1,245,000 | 0.36% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 86,033 | 1,120,000 | 0.32% | ||
| 40 | D. E. Shaw & Co., Inc. | 65,925 | 858,000 | 0.25% | ||
| 41 | COMERICA BANK | 61,858 | 767,000 | 0.22% | ||
| 42 | TWO SIGMA ADVISERS, LP | 57,325 | 746,000 | 0.21% | ||
| 43 | VSR Financial Services, Inc. | 52,650 | 686,000 | 0.20% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 51,637 | 672,000 | 0.19% | ||
| 45 | TCW GROUP INC | 48,400 | 630,000 | 0.18% | ||
| 46 | Trexquant Investment LP | 45,200 | 588,000 | 0.17% | ||
| 47 | STATE STREET CORP | 44,251 | 576,000 | 0.17% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 42,728 | 556,000 | 0.16% | ||
| 49 | DEUTSCHE BANK AG\ | 42,436 | 552,000 | 0.16% | ||
| 50 | CIBC Private Wealth Group LLC | 41,600 | 541,000 | 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.
