| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,051,069 | 85,320,000 | 21.77% | ||
| 2 | Muzinich & Co., Inc. | 2,102,491 | 29,645,000 | 7.57% | ||
| 3 | Round Table Services, LLC | 1,498,753 | 21,132,000 | 5.39% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,100,000 | 15,510,000 | 3.96% | ||
| 5 | UBS Group AG | 1,005,088 | 14,172,000 | 3.62% | ||
| 6 | AVIVA PLC | 959,125 | 13,524,000 | 3.45% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 931,841 | 13,139,000 | 3.35% | ||
| 8 | MORGAN STANLEY | 917,525 | 12,937,000 | 3.30% | ||
| 9 | ARES MANAGEMENT LLC | 884,953 | 12,478,000 | 3.18% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 693,137 | 9,773,000 | 2.49% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 670,724 | 9,457,000 | 2.41% | ||
| 12 | Neuberger Berman Group LLC | 611,585 | 8,623,000 | 2.20% | ||
| 13 | Advisors Capital Management, LLC | 588,990 | 8,305,000 | 2.12% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 557,778 | 7,865,000 | 2.01% | ||
| 15 | WILLIAMS JONES & ASSOCIATES LLC | 524,125 | 7,390,000 | 1.89% | ||
| 16 | LSV ASSET MANAGEMENT | 508,836 | 7,174,000 | 1.83% | ||
| 17 | Invesco Ltd. | 440,412 | 6,210,000 | 1.58% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 424,842 | 5,990,000 | 1.53% | ||
| 19 | Partners Group Holding AG | 410,000 | 5,781,000 | 1.48% | ||
| 20 | BlackRock Group LTD | 391,865 | 5,525,000 | 1.41% | ||
| 21 | West Family Investments, Inc. | 350,515 | 4,942,000 | 1.26% | ||
| 22 | BANK OF MONTREAL /CAN/ | 344,000 | 4,885,000 | 1.25% | ||
| 23 | VAN ECK ASSOCIATES CORP | 317,708 | 4,480,000 | 1.14% | ||
| 24 | ROYAL BANK OF CANADA | 317,689 | 4,479,000 | 1.14% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 297,686 | 4,197,000 | 1.07% | ||
| 26 | Yorktown Management & Research Co Inc | 290,000 | 4,089,000 | 1.04% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 270,685 | 3,817,000 | 0.97% | ||
| 28 | Advisors Asset Management, Inc. | 256,887 | 3,622,000 | 0.92% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 246,015 | 3,469,000 | 0.89% | ||
| 30 | CREDIT SUISSE AG/ | 237,483 | 3,348,000 | 0.85% | ||
| 31 | Janney Montgomery Scott LLC | 227,494 | 3,208,000 | 0.82% | ||
| 32 | ADVISORY RESEARCH INC | 202,979 | 2,862,000 | 0.73% | ||
| 33 | Sumitomo Mitsui DS Asset Management Company, Ltd | 189,585 | 2,673,000 | 0.68% | ||
| 34 | Polar Capital LLP | 167,250 | 2,358,000 | 0.60% | ||
| 35 | Legal & General Group Plc | 148,790 | 2,094,000 | 0.53% | ||
| 36 | P.A.W. CAPITAL CORP | 135,000 | 1,904,000 | 0.49% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 133,967 | 1,889,000 | 0.48% | ||
| 38 | DEUTSCHE BANK AG\ | 122,900 | 1,732,000 | 0.44% | ||
| 39 | NORGES BANK | 120,091 | 1,693,000 | 0.43% | ||
| 40 | HighTower Advisors, LLC | 117,273 | 1,654,000 | 0.42% | ||
| 41 | Creative Planning | 96,014 | 1,354,000 | 0.35% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,138 | 1,327,000 | 0.34% | ||
| 43 | NUVEEN ASSET MANAGEMENT INC. | 93,662 | 1,321,000 | 0.34% | ||
| 44 | TWO SIGMA ADVISERS, LP | 86,277 | 1,217,000 | 0.31% | ||
| 45 | MACQUARIE GROUP LTD | 71,900 | 1,014,000 | 0.26% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 71,623 | 1,010,000 | 0.26% | ||
| 47 | Sigma Planning Corp | 68,654 | 968,000 | 0.25% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 60,760 | 857,000 | 0.22% | ||
| 49 | COMERICA BANK | 57,179 | 832,000 | 0.21% | ||
| 50 | GOLDMAN SACHS GROUP INC | 58,555 | 826,000 | 0.21% |
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.
