| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,768,687 | 24,309,000 | 10.40% | ||
| 2 | UBS Group AG | 2,403,674 | 21,105,000 | 9.03% | ||
| 3 | Invesco Ltd. | 1,938,298 | 17,018,000 | 7.28% | ||
| 4 | JPMORGAN CHASE & CO | 1,903,093 | 16,710,000 | 7.15% | ||
| 5 | DELPHI FINANCIAL GROUP, INC. | 1,545,761 | 13,572,000 | 5.81% | ||
| 6 | Muzinich & Co., Inc. | 1,239,468 | 10,883,000 | 4.66% | ||
| 7 | PVG Asset Management | 1,176,724 | 10,331,643 | 4.42% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,142,925 | 10,035,000 | 4.29% | ||
| 9 | MORGAN STANLEY | 942,245 | 8,272,000 | 3.54% | ||
| 10 | CEDAR HILL ASSOCIATES, LLC | 753,926 | 6,619,000 | 2.83% | ||
| 11 | West Family Investments, Inc. | 634,056 | 5,567,000 | 2.38% | ||
| 12 | Advisors Capital Management, LLC | 605,587 | 5,317,000 | 2.28% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 559,672 | 4,914,000 | 2.10% | ||
| 14 | Nuveen Asset Management, LLC | 436,536 | 3,832,000 | 1.64% | ||
| 15 | BlackRock Group LTD | 383,469 | 3,367,000 | 1.44% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 375,348 | 3,296,000 | 1.41% | ||
| 17 | TWO SIGMA ADVISERS, LP | 375,226 | 3,294,000 | 1.41% | ||
| 18 | Fiera Capital Corp | 370,800 | 3,256,000 | 1.39% | ||
| 19 | Selway Asset Management | 340,185 | 2,987,000 | 1.28% | ||
| 20 | VAN ECK ASSOCIATES CORP | 297,248 | 2,610,000 | 1.12% | ||
| 21 | CREDIT SUISSE AG/ | 294,152 | 2,583,000 | 1.11% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 287,839 | 2,527,000 | 1.08% | ||
| 23 | Yorktown Management & Research Co Inc | 285,000 | 2,502,000 | 1.07% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 276,304 | 2,426,000 | 1.04% | ||
| 25 | Greenwich Investment Management, Inc. | 273,685 | 2,402,000 | 1.03% | ||
| 26 | ArrowMark Colorado Holdings LLC | 268,762 | 2,360,000 | 1.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 239,897 | 2,106,000 | 0.90% | ||
| 28 | Sterneck Capital Management, LLC | 230,595 | 2,025,000 | 0.87% | ||
| 29 | Janney Montgomery Scott LLC | 224,235 | 1,968,782 | 0.84% | ||
| 30 | JRM Investment Counsel, LLC | 198,502 | 1,743,000 | 0.75% | ||
| 31 | Family Manage LLC | 171,500 | 1,506,000 | 0.64% | ||
| 32 | CITIGROUP INC | 148,691 | 1,305,000 | 0.56% | ||
| 33 | Trust Asset Management LLC | 144,304 | 1,267,000 | 0.54% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,859 | 1,228,000 | 0.53% | ||
| 35 | HighTower Advisors, LLC | 139,615 | 1,226,000 | 0.52% | ||
| 36 | Nine Chapters Capital Management LLC | 124,800 | 1,096,000 | 0.47% | ||
| 37 | Partners Group Holding AG | 121,900 | 1,070,000 | 0.46% | ||
| 38 | Aris Wealth Services, Inc. | 114,184 | 1,003,000 | 0.43% | ||
| 39 | SIGNIA CAPITAL MANAGEMENT LLC | 104,963 | 922,000 | 0.39% | ||
| 40 | DIALECTIC CAPITAL MANAGEMENT, LP | 102,500 | 900,000 | 0.39% | ||
| 41 | GOLDMAN SACHS GROUP INC | 95,105 | 835,000 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,033 | 764,000 | 0.33% | ||
| 43 | Legal & General Group Plc | 83,685 | 736,000 | 0.31% | ||
| 44 | MCKINLEY CAPITAL MANAGEMENT LLC | 79,363 | 697,000 | 0.30% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 79,505 | 697,000 | 0.30% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 73,185 | 643,000 | 0.28% | ||
| 47 | EATON VANCE MANAGEMENT | 72,837 | 640,000 | 0.27% | ||
| 48 | RELATIVE VALUE PARTNERS GROUP, LLC | 72,028 | 632,000 | 0.27% | ||
| 49 | DEERE & CO | 69,389 | 609,000 | 0.26% | ||
| 50 | NJ State Employees Deferred Compensation Plan | 66,710 | 586,000 | 0.25% |
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.
