| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,526,798 | 59,180,000 | 16.39% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,454,700 | 41,191,000 | 11.41% | ||
| 3 | Clearbridge Investments, LLC | 2,441,740 | 40,972,000 | 11.35% | ||
| 4 | BARINGS LLC | 1,603,372 | 26,905,000 | 7.45% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 992,925 | 16,661,000 | 4.62% | ||
| 6 | UBS Group AG | 910,896 | 15,285,000 | 4.23% | ||
| 7 | AXA S.A. | 847,115 | 14,215,000 | 3.94% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 778,375 | 13,061,000 | 3.62% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 725,584 | 12,175,000 | 3.37% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 636,285 | 10,677,000 | 2.96% | ||
| 11 | Yorktown Management & Research Co Inc | 632,457 | 10,613,000 | 2.94% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 544,527 | 9,137,000 | 2.53% | ||
| 13 | PUTNAM INVESTMENTS LLC | 475,650 | 7,981,000 | 2.21% | ||
| 14 | Advisors Asset Management, Inc. | 461,866 | 7,750,000 | 2.15% | ||
| 15 | Muzinich & Co., Inc. | 362,899 | 6,089,000 | 1.69% | ||
| 16 | Invesco Ltd. | 330,593 | 5,548,000 | 1.54% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 272,504 | 4,573,000 | 1.27% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 254,556 | 4,271,000 | 1.18% | ||
| 19 | NATIXIS ADVISORS, LLC | 246,314 | 4,133,000 | 1.14% | ||
| 20 | Neuberger Berman Group LLC | 180,695 | 3,032,000 | 0.84% | ||
| 21 | STIFEL FINANCIAL CORP | 180,186 | 3,024,000 | 0.84% | ||
| 22 | BlackRock Group LTD | 179,927 | 3,019,000 | 0.84% | ||
| 23 | VAN ECK ASSOCIATES CORP | 174,378 | 2,926,000 | 0.81% | ||
| 24 | GLENMEDE TRUST CO NA | 135,961 | 2,280,000 | 0.63% | ||
| 25 | Covington Capital Management | 124,652 | 2,092,000 | 0.58% | ||
| 26 | D.A. DAVIDSON & CO. | 108,238 | 1,816,000 | 0.50% | ||
| 27 | Nationwide Fund Advisors | 105,288 | 1,767,000 | 0.49% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 100,857 | 1,692,000 | 0.47% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 100,703 | 1,690,000 | 0.47% | ||
| 30 | STATE STREET CORP | 99,795 | 1,674,000 | 0.46% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,900 | 1,622,000 | 0.45% | ||
| 32 | Monarch Partners Asset Management LLC | 91,403 | 1,534,000 | 0.42% | ||
| 33 | Allen Investment Management, LLC | 83,852 | 1,407,000 | 0.39% | ||
| 34 | Taylor Frigon Capital Management LLC | 78,289 | 1,314,000 | 0.36% | ||
| 35 | Lubar & Co., Inc | 76,546 | 1,284,000 | 0.36% | ||
| 36 | CFO4Life, L.P. | 74,780 | 1,255,000 | 0.35% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,818 | 1,088,000 | 0.30% | ||
| 38 | P.A.W. CAPITAL CORP | 60,000 | 1,007,000 | 0.28% | ||
| 39 | Financial Management Professionals, Inc. | 58,812 | 987,000 | 0.27% | ||
| 40 | GOLDMAN SACHS GROUP INC | 58,689 | 985,000 | 0.27% | ||
| 41 | Legal & General Group Plc | 54,487 | 912,000 | 0.25% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 47,140 | 791,000 | 0.22% | ||
| 43 | ADVISORY RESEARCH INC | 47,140 | 791,000 | 0.22% | ||
| 44 | Vident Investment Advisory, LLC | 43,865 | 736,000 | 0.20% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 41,890 | 703,000 | 0.19% | ||
| 46 | Citizens Business Bank | 40,000 | 671,000 | 0.19% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 39,280 | 659,118 | 0.18% | ||
| 48 | SEI INVESTMENTS CO | 36,646 | 615,000 | 0.17% | ||
| 49 | VSR Financial Services, Inc. | 36,455 | 612,000 | 0.17% | ||
| 50 | DEUTSCHE BANK AG\ | 30,678 | 514,000 | 0.14% |
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.
