| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,682,247 | 43,103,000 | 15.31% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,983,700 | 31,878,000 | 11.32% | ||
| 3 | BARINGS LLC | 1,603,372 | 25,766,000 | 9.15% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 971,225 | 15,608,000 | 5.54% | ||
| 5 | AXA S.A. | 932,193 | 14,980,000 | 5.32% | ||
| 6 | Clearbridge Investments, LLC | 922,000 | 14,817,000 | 5.26% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 735,559 | 11,820,000 | 4.20% | ||
| 8 | UBS AG | 730,455 | 11,739,000 | 4.17% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 675,172 | 10,850,000 | 3.85% | ||
| 10 | Yorktown Management & Research Co Inc | 632,457 | 10,164,000 | 3.61% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 615,231 | 9,887,000 | 3.51% | ||
| 12 | KEMPER Corp | 566,625 | 9,106,000 | 3.23% | ||
| 13 | PUTNAM INVESTMENTS LLC | 475,650 | 7,644,000 | 2.72% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 331,921 | 5,334,000 | 1.89% | ||
| 15 | Invesco Ltd. | 246,254 | 3,958,000 | 1.41% | ||
| 16 | STIFEL FINANCIAL CORP | 211,887 | 3,404,000 | 1.21% | ||
| 17 | BlackRock Group LTD | 206,208 | 3,314,000 | 1.18% | ||
| 18 | Advisors Asset Management, Inc. | 187,185 | 3,008,000 | 1.07% | ||
| 19 | NATIXIS ADVISORS, LLC | 177,004 | 2,845,000 | 1.01% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 172,000 | 2,764,000 | 0.98% | ||
| 21 | BANK OF MONTREAL /CAN/ | 160,000 | 2,571,000 | 0.91% | Put | |
| 22 | MILLENNIUM MANAGEMENT LLC | 146,015 | 2,346,000 | 0.83% | ||
| 23 | GOLDMAN SACHS GROUP INC | 145,824 | 2,343,000 | 0.83% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 136,313 | 2,190,000 | 0.78% | ||
| 25 | GLENMEDE TRUST CO NA | 129,223 | 2,076,000 | 0.74% | ||
| 26 | Covington Capital Management | 121,402 | 1,951,000 | 0.69% | ||
| 27 | Neuberger Berman Group LLC | 112,000 | 1,799,000 | 0.64% | ||
| 28 | Nationwide Fund Advisors | 105,288 | 1,692,000 | 0.60% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,900 | 1,638,000 | 0.58% | ||
| 30 | VAN ECK ASSOCIATES CORP | 99,722 | 1,603,000 | 0.57% | ||
| 31 | STATE STREET CORP | 96,495 | 1,551,000 | 0.55% | ||
| 32 | ADVISORY RESEARCH INC | 89,390 | 1,436,000 | 0.51% | ||
| 33 | Sumitomo Mitsui DS Asset Management Company, Ltd | 89,390 | 1,436,000 | 0.51% | ||
| 34 | D.A. DAVIDSON & CO. | 87,486 | 1,405,000 | 0.50% | ||
| 35 | Monarch Partners Asset Management LLC | 84,703 | 1,361,000 | 0.48% | ||
| 36 | Lubar & Co., Inc | 76,546 | 1,230,000 | 0.44% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 61,822 | 993,000 | 0.35% | ||
| 38 | DEUTSCHE BANK AG\ | 55,246 | 887,000 | 0.32% | ||
| 39 | NORGES BANK | 50,091 | 805,000 | 0.29% | ||
| 40 | ROYAL BANK OF CANADA | 41,390 | 666,000 | 0.24% | ||
| 41 | VSR Financial Services, Inc. | 36,455 | 586,000 | 0.21% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 35,903 | 576,961 | 0.20% | ||
| 43 | Atria Investments, Inc | 31,633 | 508,000 | 0.18% | ||
| 44 | WESTPORT RESOURCES MANAGEMENT INC | 30,543 | 491,000 | 0.17% | ||
| 45 | Index Management Solutions, LLC | 27,270 | 438,000 | 0.16% | ||
| 46 | AKANTHOS CAPITAL MANAGEMENT LLC | 25,000 | 402,000 | 0.14% | ||
| 47 | DIALECTIC CAPITAL MANAGEMENT, LP | 25,000 | 401,000 | 0.14% | ||
| 48 | NORTHERN TRUST CORP | 20,330 | 327,000 | 0.12% | ||
| 49 | OPPENHEIMER & CO INC | 20,233 | 325,000 | 0.12% | ||
| 50 | Spot Trading L.L.C | 19,000 | 305,000 | 0.11% | Put |
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.
