| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,928,708 | 27,911,000 | 10.17% | ||
| 2 | JPMORGAN CHASE & CO | 2,060,241 | 19,632,000 | 7.15% | ||
| 3 | UBS Group AG | 1,914,997 | 18,250,000 | 6.65% | ||
| 4 | Invesco Ltd. | 1,860,957 | 17,735,000 | 6.46% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,361,200 | 12,972,000 | 4.73% | ||
| 6 | DELPHI FINANCIAL GROUP, INC. | 1,333,761 | 12,711,000 | 4.63% | ||
| 7 | Muzinich & Co., Inc. | 1,147,212 | 10,932,000 | 3.98% | ||
| 8 | PVG Asset Management | 1,135,389 | 10,820,262 | 3.94% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,364 | 8,838,000 | 3.22% | ||
| 10 | CEDAR HILL ASSOCIATES, LLC | 880,052 | 8,387,000 | 3.06% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 700,010 | 6,671,000 | 2.43% | ||
| 12 | Yorktown Management & Research Co Inc | 595,000 | 5,670,000 | 2.07% | ||
| 13 | Selway Asset Management | 578,650 | 5,515,000 | 2.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 533,562 | 5,084,000 | 1.85% | ||
| 15 | Advisors Capital Management, LLC | 523,993 | 4,994,000 | 1.82% | ||
| 16 | MORGAN STANLEY | 500,130 | 4,765,000 | 1.74% | ||
| 17 | West Family Investments, Inc. | 485,654 | 4,628,000 | 1.69% | ||
| 18 | RUSSELL FRANK CO/ | 435,470 | 4,185,000 | 1.52% | ||
| 19 | Nuveen Asset Management, LLC | 437,866 | 4,173,000 | 1.52% | ||
| 20 | TWO SIGMA ADVISERS, LP | 365,883 | 3,487,000 | 1.27% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 356,347 | 3,395,000 | 1.24% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 325,617 | 3,103,000 | 1.13% | ||
| 23 | BlackRock Group LTD | 287,992 | 2,745,000 | 1.00% | ||
| 24 | VAN ECK ASSOCIATES CORP | 268,822 | 2,562,000 | 0.93% | ||
| 25 | Fiera Capital Corp | 260,200 | 2,480,000 | 0.90% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,367 | 2,300,000 | 0.84% | ||
| 27 | Janney Montgomery Scott LLC | 239,057 | 2,278,218 | 0.83% | ||
| 28 | CREDIT SUISSE AG/ | 236,815 | 2,257,000 | 0.82% | ||
| 29 | Alpha Cubed Investments, LLC | 220,441 | 2,101,000 | 0.77% | ||
| 30 | Sterneck Capital Management, LLC | 207,834 | 1,981,000 | 0.72% | ||
| 31 | SIGNIA CAPITAL MANAGEMENT LLC | 204,944 | 1,953,000 | 0.71% | ||
| 32 | JRM Investment Counsel, LLC | 188,002 | 1,792,000 | 0.65% | ||
| 33 | Family Manage LLC | 177,650 | 1,693,000 | 0.62% | ||
| 34 | STIFEL FINANCIAL CORP | 172,789 | 1,647,000 | 0.60% | ||
| 35 | GOLDMAN SACHS GROUP INC | 165,203 | 1,574,000 | 0.57% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,759 | 1,571,000 | 0.57% | ||
| 37 | Homrich & Berg | 157,184 | 1,498,000 | 0.55% | ||
| 38 | DEUTSCHE BANK AG\ | 146,715 | 1,397,000 | 0.51% | ||
| 39 | Allen Investment Management, LLC | 146,248 | 1,394,000 | 0.51% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,325 | 1,318,000 | 0.48% | ||
| 41 | Trust Asset Management LLC | 128,862 | 1,228,000 | 0.45% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 127,312 | 1,213,283 | 0.44% | ||
| 43 | ADVISORY RESEARCH INC | 124,059 | 1,182,000 | 0.43% | ||
| 44 | Sumitomo Mitsui DS Asset Management Company, Ltd | 124,059 | 1,182,000 | 0.43% | ||
| 45 | ArrowMark Colorado Holdings LLC | 115,241 | 1,098,000 | 0.40% | ||
| 46 | ACG Wealth | 113,935 | 1,086,000 | 0.40% | ||
| 47 | Robeco Institutional Asset Management B.V. | 111,437 | 1,062,000 | 0.39% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 111,263 | 1,061,000 | 0.39% | ||
| 49 | Aris Wealth Services, Inc. | 104,156 | 993,000 | 0.36% | ||
| 50 | CITIGROUP INC | 100,567 | 959,000 | 0.35% |
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.
