| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,105,116 | 14,379,000 | 8.78% | ||
| 2 | DELPHI FINANCIAL GROUP, INC. | 1,837,526 | 12,532,000 | 7.66% | ||
| 3 | Invesco Ltd. | 1,788,532 | 12,215,000 | 7.46% | ||
| 4 | MORGAN STANLEY | 1,638,689 | 11,193,000 | 6.84% | ||
| 5 | Advisors Asset Management, Inc. | 1,586,739 | 10,837,000 | 6.62% | ||
| 6 | UBS Group AG | 1,271,978 | 8,688,000 | 5.31% | ||
| 7 | CLEARBRIDGE, LLC | 954,298 | 6,518,000 | 3.98% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 914,637 | 6,247,000 | 3.82% | ||
| 9 | BANK OF MONTREAL /CAN/ | 793,515 | 5,420,000 | 3.31% | ||
| 10 | West Family Investments, Inc. | 748,056 | 5,109,000 | 3.12% | ||
| 11 | Burgundy Asset Management Ltd. | 719,026 | 4,911,000 | 3.00% | ||
| 12 | Muzinich & Co., Inc. | 655,782 | 4,479,000 | 2.74% | ||
| 13 | Greenwich Investment Management, Inc. | 621,301 | 4,243,000 | 2.59% | ||
| 14 | Advisors Capital Management, LLC | 526,190 | 3,594,000 | 2.20% | ||
| 15 | WELLS FARGO & COMPANY/MN | 499,066 | 3,409,000 | 2.08% | ||
| 16 | ARES MANAGEMENT LLC | 446,748 | 3,051,000 | 1.86% | ||
| 17 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 430,341 | 2,939,000 | 1.80% | ||
| 18 | BlackRock Group LTD | 384,853 | 2,629,000 | 1.61% | ||
| 19 | NUVEEN ASSET MANAGEMENT INC. | 344,851 | 2,355,000 | 1.44% | ||
| 20 | ArrowMark Colorado Holdings LLC | 339,524 | 2,319,000 | 1.42% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 336,490 | 2,298,000 | 1.40% | ||
| 22 | VAN ECK ASSOCIATES CORP | 328,511 | 2,244,000 | 1.37% | ||
| 23 | GREAT AMERICAN GROUP, INC. | 318,479 | 2,175,000 | 1.33% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 307,934 | 2,103,000 | 1.28% | ||
| 25 | Janney Montgomery Scott LLC | 322,286 | 2,077,000 | 1.27% | ||
| 26 | SIGNIA CAPITAL MANAGEMENT LLC | 236,329 | 1,614,000 | 0.99% | ||
| 27 | RELATIVE VALUE PARTNERS GROUP, LLC | 189,532 | 1,295,000 | 0.79% | ||
| 28 | Sterneck Capital Management, LLC | 168,800 | 1,153,000 | 0.70% | ||
| 29 | ASSETMARK, INC | 167,426 | 1,144,000 | 0.70% | ||
| 30 | HighTower Advisors, LLC | 150,457 | 1,028,000 | 0.63% | ||
| 31 | Legal & General Group Plc | 147,867 | 1,009,000 | 0.62% | ||
| 32 | TWO SIGMA ADVISERS, LP | 141,984 | 970,000 | 0.59% | ||
| 33 | Trust Asset Management LLC | 137,848 | 942,000 | 0.58% | ||
| 34 | Selway Asset Management | 137,250 | 937,000 | 0.57% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,283 | 890,000 | 0.54% | ||
| 36 | CITIGROUP INC | 126,542 | 864,000 | 0.53% | ||
| 37 | Taylor Frigon Capital Management LLC | 123,450 | 843,000 | 0.51% | ||
| 38 | Partners Group Holding AG | 104,400 | 633,000 | 0.39% | ||
| 39 | Edge Wealth Management LLC | 91,099 | 622,000 | 0.38% | SH | |
| 40 | TWO SIGMA INVESTMENTS, LP | 89,827 | 614,000 | 0.38% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 83,600 | 571,000 | 0.35% | ||
| 42 | EATON VANCE MANAGEMENT | 72,837 | 497,000 | 0.30% | ||
| 43 | MANNING & NAPIER ADVISORS LLC | 70,410 | 479,000 | 0.29% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,774 | 477,000 | 0.29% | ||
| 45 | CORRADO ADVISORS, LLC | 69,230 | 473,000 | 0.29% | ||
| 46 | NJ State Employees Deferred Compensation Plan | 66,710 | 456,000 | 0.28% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 63,818 | 436,000 | 0.27% | ||
| 48 | WASATCH ADVISORS LP | 61,619 | 421,000 | 0.26% | ||
| 49 | HUNTINGTON NATIONAL BANK | 60,261 | 412,000 | 0.25% | ||
| 50 | Trexquant Investment LP | 50,917 | 348,000 | 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.
