| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,400,749 | 27,513,000 | 9.29% | ||
| 2 | UBS AG | 2,203,665 | 25,254,000 | 8.52% | ||
| 3 | JPMORGAN CHASE & CO | 2,202,075 | 25,235,000 | 8.52% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,661,872 | 19,045,000 | 6.43% | ||
| 5 | Invesco Ltd. | 1,623,048 | 18,600,000 | 6.28% | ||
| 6 | CEDAR HILL ASSOCIATES, LLC | 992,602 | 11,375,000 | 3.84% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 905,800 | 10,380,000 | 3.50% | ||
| 8 | Selway Asset Management | 576,885 | 6,611,000 | 2.23% | ||
| 9 | DEUTSCHE BANK AG\ | 573,372 | 6,570,000 | 2.22% | ||
| 10 | WELLS FARGO & COMPANY/MN | 570,417 | 6,538,000 | 2.21% | ||
| 11 | Yorktown Management & Research Co Inc | 552,000 | 6,326,000 | 2.13% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 517,597 | 5,932,000 | 2.00% | ||
| 13 | NORTHERN TRUST CORP | 471,979 | 5,409,000 | 1.83% | ||
| 14 | Nuveen Asset Management, LLC | 453,448 | 5,196,000 | 1.75% | ||
| 15 | TWO SIGMA ADVISERS, LP | 443,183 | 5,079,000 | 1.71% | ||
| 16 | MORGAN STANLEY | 442,942 | 5,077,000 | 1.71% | ||
| 17 | GOLDMAN SACHS GROUP INC | 432,541 | 4,957,000 | 1.67% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 416,787 | 4,776,000 | 1.61% | ||
| 19 | CREDIT SUISSE AG/ | 392,721 | 4,501,000 | 1.52% | ||
| 20 | BlackRock Group LTD | 384,141 | 4,402,000 | 1.49% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,248 | 4,380,000 | 1.48% | ||
| 22 | West Family Investments, Inc. | 307,624 | 3,525,000 | 1.19% | ||
| 23 | Advisors Capital Management, LLC | 305,572 | 3,502,000 | 1.18% | ||
| 24 | Paloma Partners Management Co | 286,157 | 3,279,000 | 1.11% | ||
| 25 | Janney Montgomery Scott LLC | 256,576 | 2,940,363 | 0.99% | ||
| 26 | TFS CAPITAL LLC | 224,455 | 2,572,000 | 0.87% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 215,875 | 2,473,000 | 0.83% | ||
| 28 | Sterneck Capital Management, LLC | 206,254 | 2,364,000 | 0.80% | ||
| 29 | Alyeska Investment Group, L.P. | 202,307 | 2,318,000 | 0.78% | ||
| 30 | LMR Partners LLP | 201,391 | 2,308,000 | 0.78% | ||
| 31 | Family Manage LLC | 198,900 | 2,279,000 | 0.77% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,524 | 2,264,000 | 0.76% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 194,059 | 2,224,000 | 0.75% | ||
| 34 | AJO, LP | 184,700 | 2,117,000 | 0.71% | ||
| 35 | VAN ECK ASSOCIATES CORP | 170,652 | 1,956,000 | 0.66% | ||
| 36 | STIFEL FINANCIAL CORP | 169,336 | 1,940,000 | 0.65% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 159,824 | 1,832,000 | 0.62% | ||
| 38 | Sterling Capital Management LLC | 146,266 | 1,677,000 | 0.57% | ||
| 39 | Homrich & Berg | 140,435 | 1,609,000 | 0.54% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,265 | 1,481,000 | 0.50% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 120,357 | 1,379,000 | 0.47% | ||
| 42 | Robeco Institutional Asset Management B.V. | 111,767 | 1,281,000 | 0.43% | ||
| 43 | Sumitomo Mitsui DS Asset Management Company, Ltd | 110,039 | 1,261,000 | 0.43% | ||
| 44 | ADVISORY RESEARCH INC | 110,039 | 1,261,000 | 0.43% | ||
| 45 | CITIGROUP INC | 96,379 | 1,104,000 | 0.37% | ||
| 46 | STATE STREET CORP | 86,599 | 991,000 | 0.33% | ||
| 47 | STEPHENS INC /AR/ | 84,361 | 967,000 | 0.33% | ||
| 48 | DUPONT CAPITAL MANAGEMENT CORP | 83,930 | 962,000 | 0.32% | ||
| 49 | HighTower Advisors, LLC | 83,954 | 962,000 | 0.32% | ||
| 50 | DEERE & CO | 82,637 | 947,000 | 0.32% |
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.
