| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,907,704 | 14,347,000 | 7.80% | ||
| 2 | Burgundy Asset Management Ltd. | 1,807,545 | 13,593,000 | 7.39% | ||
| 3 | Invesco Ltd. | 1,601,529 | 12,043,000 | 6.55% | ||
| 4 | DELPHI FINANCIAL GROUP, INC. | 1,336,672 | 10,052,000 | 5.46% | ||
| 5 | Advisors Asset Management, Inc. | 1,283,632 | 9,653,000 | 5.25% | ||
| 6 | MORGAN STANLEY | 1,252,352 | 9,417,000 | 5.12% | ||
| 7 | UBS Group AG | 1,224,002 | 9,204,000 | 5.00% | ||
| 8 | CLEARBRIDGE, LLC | 992,805 | 7,466,000 | 4.06% | ||
| 9 | ARES MANAGEMENT LLC | 963,259 | 7,244,000 | 3.94% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 911,964 | 6,858,000 | 3.73% | ||
| 11 | Muzinich & Co., Inc. | 809,431 | 6,087,000 | 3.31% | ||
| 12 | BANK OF MONTREAL /CAN/ | 793,515 | 5,967,000 | 3.24% | ||
| 13 | West Family Investments, Inc. | 748,056 | 5,625,000 | 3.06% | ||
| 14 | Greenwich Investment Management, Inc. | 668,851 | 5,029,000 | 2.73% | ||
| 15 | WELLS FARGO & COMPANY/MN | 544,940 | 4,097,000 | 2.23% | ||
| 16 | Advisors Capital Management, LLC | 500,037 | 3,760,000 | 2.04% | ||
| 17 | ArrowMark Colorado Holdings LLC | 485,709 | 3,653,000 | 1.99% | ||
| 18 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 447,778 | 3,367,000 | 1.83% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 425,214 | 3,198,000 | 1.74% | ||
| 20 | NUVEEN ASSET MANAGEMENT INC. | 357,998 | 2,692,000 | 1.46% | ||
| 21 | BlackRock Group LTD | 353,044 | 2,655,000 | 1.44% | ||
| 22 | VAN ECK ASSOCIATES CORP | 346,336 | 2,604,000 | 1.42% | ||
| 23 | GREAT AMERICAN GROUP, INC. | 318,282 | 2,393,000 | 1.30% | ||
| 24 | SIGNIA CAPITAL MANAGEMENT LLC | 235,747 | 1,773,000 | 0.96% | ||
| 25 | PUTNAM INVESTMENTS LLC | 231,904 | 1,744,000 | 0.95% | ||
| 26 | RELATIVE VALUE PARTNERS GROUP, LLC | 202,797 | 1,525,000 | 0.83% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 201,773 | 1,517,000 | 0.82% | ||
| 28 | Sterneck Capital Management, LLC | 161,710 | 1,216,000 | 0.66% | ||
| 29 | ASSETMARK, INC | 160,209 | 1,204,000 | 0.65% | ||
| 30 | Janney Montgomery Scott LLC | 156,549 | 1,177,000 | 0.64% | ||
| 31 | Legal & General Group Plc | 153,506 | 1,155,000 | 0.63% | ||
| 32 | HighTower Advisors, LLC | 148,152 | 1,116,000 | 0.61% | ||
| 33 | ADVISORY RESEARCH INC | 100,929 | 1,115,000 | 0.61% | ||
| 34 | Trust Asset Management LLC | 135,388 | 1,018,000 | 0.55% | ||
| 35 | Selway Asset Management | 134,700 | 1,013,000 | 0.55% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,283 | 980,000 | 0.53% | ||
| 37 | CITIGROUP INC | 126,617 | 952,000 | 0.52% | ||
| 38 | TWO SIGMA ADVISERS, LP | 122,655 | 922,000 | 0.50% | ||
| 39 | DEUTSCHE BANK AG\ | 110,900 | 833,000 | 0.45% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 109,072 | 820,000 | 0.45% | ||
| 41 | Partners Group Holding AG | 104,400 | 785,000 | 0.43% | ||
| 42 | Edge Wealth Management LLC | 91,099 | 685,000 | 0.37% | SH | |
| 43 | EATON VANCE MANAGEMENT | 72,837 | 548,000 | 0.30% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,748 | 539,000 | 0.29% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 69,600 | 522,000 | 0.28% | ||
| 46 | NJ State Employees Deferred Compensation Plan | 66,710 | 502,000 | 0.27% | ||
| 47 | HUNTINGTON NATIONAL BANK | 60,261 | 453,000 | 0.25% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 57,371 | 431,000 | 0.23% | ||
| 49 | PDT Partners, LLC | 55,700 | 419,000 | 0.23% | ||
| 50 | Arete Wealth Advisors, LLC | 50,121 | 377,000 | 0.20% |
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.
