| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,818,056 | 75,053,000 | 23.98% | ||
| 2 | AVIVA PLC | 1,242,441 | 16,027,000 | 5.12% | ||
| 3 | Round Table Services, LLC | 1,228,886 | 15,853,000 | 5.07% | ||
| 4 | LOMBARDIA CAPITAL PARTNERS LLC | 924,141 | 11,921,000 | 3.81% | ||
| 5 | GOLDMAN SACHS GROUP INC | 862,596 | 11,128,000 | 3.56% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 824,266 | 10,633,000 | 3.40% | ||
| 7 | UBS Group AG | 797,348 | 10,286,000 | 3.29% | ||
| 8 | Advisors Asset Management, Inc. | 780,337 | 10,066,000 | 3.22% | ||
| 9 | Muzinich & Co., Inc. | 773,896 | 9,983,000 | 3.19% | ||
| 10 | MORGAN STANLEY | 748,085 | 9,650,000 | 3.08% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 625,108 | 8,064,000 | 2.58% | ||
| 12 | Neuberger Berman Group LLC | 607,485 | 7,837,000 | 2.50% | ||
| 13 | Advisors Capital Management, LLC | 570,824 | 7,364,000 | 2.35% | ||
| 14 | Yorktown Management & Research Co Inc | 515,000 | 6,644,000 | 2.12% | ||
| 15 | WILLIAMS JONES & ASSOCIATES LLC | 479,025 | 6,179,000 | 1.97% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 427,360 | 5,513,000 | 1.76% | ||
| 17 | West Family Investments, Inc. | 384,462 | 4,960,000 | 1.58% | ||
| 18 | Janney Montgomery Scott LLC | 382,200 | 4,952,000 | 1.58% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 377,405 | 4,869,000 | 1.56% | ||
| 20 | Invesco Ltd. | 347,496 | 4,483,000 | 1.43% | ||
| 21 | BANK OF MONTREAL /CAN/ | 345,450 | 4,457,000 | 1.42% | ||
| 22 | ARES MANAGEMENT LLC | 325,800 | 4,202,000 | 1.34% | ||
| 23 | BlackRock Group LTD | 319,294 | 4,119,000 | 1.32% | ||
| 24 | ROYAL BANK OF CANADA | 311,174 | 4,014,000 | 1.28% | ||
| 25 | Partners Group Holding AG | 261,300 | 3,303,000 | 1.06% | ||
| 26 | VAN ECK ASSOCIATES CORP | 242,159 | 3,124,000 | 1.00% | ||
| 27 | D. E. Shaw & Co., Inc. | 223,345 | 2,882,000 | 0.92% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 220,849 | 2,849,000 | 0.91% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 204,209 | 2,634,000 | 0.84% | ||
| 30 | NORGES BANK | 170,091 | 2,194,000 | 0.70% | ||
| 31 | LSV ASSET MANAGEMENT | 164,600 | 2,123,000 | 0.68% | ||
| 32 | P.A.W. CAPITAL CORP | 150,000 | 1,935,000 | 0.62% | ||
| 33 | Polar Capital LLP | 147,500 | 1,903,000 | 0.61% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 137,093 | 1,768,000 | 0.56% | ||
| 35 | CREDIT SUISSE AG/ | 133,330 | 1,719,000 | 0.55% | ||
| 36 | NUVEEN ASSET MANAGEMENT INC. | 127,151 | 1,640,000 | 0.52% | ||
| 37 | Legal & General Group Plc | 125,518 | 1,620,000 | 0.52% | ||
| 38 | BROWN ADVISORY INC | 120,000 | 1,548,000 | 0.49% | ||
| 39 | HighTower Advisors, LLC | 115,681 | 1,494,000 | 0.48% | ||
| 40 | MACQUARIE GROUP LTD | 87,800 | 1,133,000 | 0.36% | ||
| 41 | VSR Financial Services, Inc. | 87,397 | 1,127,000 | 0.36% | ||
| 42 | PARA ADVISORS LLC | 85,000 | 1,097,000 | 0.35% | ||
| 43 | CIBC Private Wealth Group LLC | 83,887 | 1,082,000 | 0.35% | ||
| 44 | TELEMUS CAPITAL, LLC | 70,000 | 903,000 | 0.29% | ||
| 45 | GLENMEDE TRUST CO NA | 64,579 | 832,000 | 0.27% | ||
| 46 | COMERICA BANK | 58,428 | 798,000 | 0.25% | ||
| 47 | Sigma Planning Corp | 52,100 | 672,000 | 0.21% | ||
| 48 | NORTHERN TRUST CORP | 50,267 | 648,000 | 0.21% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 48,859 | 630,000 | 0.20% | ||
| 50 | JPMORGAN CHASE & CO | 48,364 | 624,000 | 0.20% |
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.
