| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,708,446 | 29,549,000 | 10.87% | ||
| 2 | JPMORGAN CHASE & CO | 2,187,779 | 23,869,000 | 8.78% | ||
| 3 | UBS AG | 2,048,717 | 22,352,000 | 8.22% | ||
| 4 | Invesco Ltd. | 1,534,534 | 16,741,000 | 6.16% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,385,740 | 15,118,000 | 5.56% | ||
| 6 | DELPHI FINANCIAL GROUP, INC. | 1,062,337 | 11,590,000 | 4.26% | ||
| 7 | CEDAR HILL ASSOCIATES, LLC | 970,852 | 10,592,000 | 3.90% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 917,337 | 10,008,000 | 3.68% | ||
| 9 | TWO SIGMA ADVISERS, LP | 909,083 | 9,918,000 | 3.65% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 779,695 | 8,506,000 | 3.13% | ||
| 11 | Yorktown Management & Research Co Inc | 595,000 | 6,491,000 | 2.39% | ||
| 12 | Selway Asset Management | 523,000 | 5,706,000 | 2.10% | ||
| 13 | WELLS FARGO & COMPANY/MN | 496,126 | 5,413,000 | 1.99% | ||
| 14 | Advisors Capital Management, LLC | 431,548 | 4,708,000 | 1.73% | ||
| 15 | GOLDMAN SACHS GROUP INC | 396,416 | 4,325,000 | 1.59% | ||
| 16 | Nuveen Asset Management, LLC | 394,329 | 4,302,000 | 1.58% | ||
| 17 | MORGAN STANLEY | 363,615 | 3,968,000 | 1.46% | ||
| 18 | West Family Investments, Inc. | 355,374 | 3,877,000 | 1.43% | ||
| 19 | BlackRock Group LTD | 330,096 | 3,601,000 | 1.32% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 311,260 | 3,395,000 | 1.25% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,815 | 3,162,000 | 1.16% | ||
| 22 | Janney Montgomery Scott LLC | 264,691 | 2,887,783 | 1.06% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 261,416 | 2,852,000 | 1.05% | ||
| 24 | Fiera Capital Corp | 221,900 | 2,421,000 | 0.89% | ||
| 25 | Alpha Cubed Investments, LLC | 217,593 | 2,374,000 | 0.87% | ||
| 26 | Sterneck Capital Management, LLC | 214,824 | 2,344,000 | 0.86% | ||
| 27 | Family Manage LLC | 197,400 | 2,154,000 | 0.79% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,105 | 2,140,000 | 0.79% | ||
| 29 | VAN ECK ASSOCIATES CORP | 186,316 | 2,033,000 | 0.75% | ||
| 30 | CREDIT SUISSE AG/ | 184,482 | 2,012,000 | 0.74% | ||
| 31 | STIFEL FINANCIAL CORP | 183,902 | 2,006,000 | 0.74% | ||
| 32 | TFS CAPITAL LLC | 148,468 | 1,620,000 | 0.60% | ||
| 33 | ACG Wealth | 145,695 | 1,590,000 | 0.58% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 144,446 | 1,575,898 | 0.58% | ||
| 35 | DEUTSCHE BANK AG\ | 143,292 | 1,562,000 | 0.57% | ||
| 36 | Homrich & Berg | 141,711 | 1,546,000 | 0.57% | ||
| 37 | ADVISORY RESEARCH INC | 136,549 | 1,490,000 | 0.55% | ||
| 38 | Sumitomo Mitsui DS Asset Management Company, Ltd | 136,549 | 1,489,000 | 0.55% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 132,610 | 1,447,000 | 0.53% | ||
| 40 | Robeco Institutional Asset Management B.V. | 114,404 | 1,248,000 | 0.46% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,130 | 1,169,000 | 0.43% | ||
| 42 | CITIGROUP INC | 95,905 | 1,046,000 | 0.38% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90,865 | 991,000 | 0.36% | ||
| 44 | HighTower Advisors, LLC | 85,751 | 936,000 | 0.34% | ||
| 45 | STEPHENS INC /AR/ | 85,231 | 930,000 | 0.34% | ||
| 46 | DEERE & CO | 82,637 | 902,000 | 0.33% | ||
| 47 | MANNING & NAPIER ADVISORS LLC | 75,990 | 827,000 | 0.30% | ||
| 48 | CITADEL ADVISORS LLC | 75,389 | 823,000 | 0.30% | ||
| 49 | Greenwich Investment Management, Inc. | 71,950 | 784,000 | 0.29% | ||
| 50 | Texas Yale Capital Corp. | 71,300 | 778,000 | 0.29% |
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.
