| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,290,712 | 68,737,000 | 18.92% | ||
| 2 | Clearbridge Investments, LLC | 2,512,740 | 40,254,000 | 11.08% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,455,625 | 39,339,000 | 10.83% | ||
| 4 | BARINGS LLC | 1,603,372 | 25,686,000 | 7.07% | ||
| 5 | UBS Group AG | 1,103,608 | 17,680,000 | 4.87% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 984,905 | 15,778,000 | 4.34% | ||
| 7 | AXA S.A. | 847,115 | 13,571,000 | 3.73% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 838,110 | 13,426,000 | 3.69% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 667,134 | 10,687,000 | 2.94% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 638,180 | 10,224,000 | 2.81% | ||
| 11 | Yorktown Management & Research Co Inc | 632,457 | 10,132,000 | 2.79% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 596,252 | 9,552,000 | 2.63% | ||
| 13 | Advisors Asset Management, Inc. | 553,660 | 8,870,000 | 2.44% | ||
| 14 | Muzinich & Co., Inc. | 485,551 | 7,778,000 | 2.14% | ||
| 15 | PUTNAM INVESTMENTS LLC | 477,450 | 7,649,000 | 2.11% | ||
| 16 | Invesco Ltd. | 372,596 | 5,969,000 | 1.64% | ||
| 17 | NATIXIS ADVISORS, LLC | 297,503 | 4,766,000 | 1.31% | ||
| 18 | BlackRock Group LTD | 256,612 | 4,111,000 | 1.13% | ||
| 19 | MORGAN STANLEY | 212,891 | 3,410,000 | 0.94% | ||
| 20 | Neuberger Berman Group LLC | 211,981 | 3,396,000 | 0.93% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 191,489 | 3,067,000 | 0.84% | ||
| 22 | D.A. DAVIDSON & CO. | 182,084 | 2,916,000 | 0.80% | ||
| 23 | STIFEL FINANCIAL CORP | 171,982 | 2,755,000 | 0.76% | ||
| 24 | VAN ECK ASSOCIATES CORP | 160,110 | 2,565,000 | 0.71% | ||
| 25 | GLENMEDE TRUST CO NA | 136,390 | 2,184,000 | 0.60% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 126,977 | 2,034,000 | 0.56% | ||
| 27 | P.A.W. CAPITAL CORP | 105,000 | 1,682,000 | 0.46% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,900 | 1,622,000 | 0.45% | ||
| 29 | Nationwide Fund Advisors | 100,588 | 1,611,000 | 0.44% | ||
| 30 | Monarch Partners Asset Management LLC | 91,803 | 1,471,000 | 0.40% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,553 | 1,451,000 | 0.40% | ||
| 32 | Allen Investment Management, LLC | 85,229 | 1,365,000 | 0.38% | ||
| 33 | Taylor Frigon Capital Management LLC | 79,501 | 1,278,000 | 0.35% | ||
| 34 | Lubar & Co., Inc | 76,546 | 1,226,000 | 0.34% | ||
| 35 | CFO4Life, L.P. | 69,090 | 1,107,000 | 0.30% | ||
| 36 | Financial Management Professionals, Inc. | 66,098 | 1,059,000 | 0.29% | ||
| 37 | DEUTSCHE BANK AG\ | 62,429 | 999,000 | 0.27% | ||
| 38 | Legal & General Group Plc | 51,944 | 833,000 | 0.23% | ||
| 39 | TCW GROUP INC | 43,800 | 702,000 | 0.19% | ||
| 40 | Citizens Business Bank | 40,000 | 641,000 | 0.18% | ||
| 41 | ADVISORY RESEARCH INC | 39,970 | 640,000 | 0.18% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 39,780 | 637,000 | 0.18% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 38,480 | 616,450 | 0.17% | ||
| 44 | GOLDMAN SACHS GROUP INC | 37,636 | 603,000 | 0.17% | ||
| 45 | VSR Financial Services, Inc. | 36,455 | 584,000 | 0.16% | ||
| 46 | SEI INVESTMENTS CO | 36,044 | 577,000 | 0.16% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 35,875 | 575,000 | 0.16% | ||
| 48 | NORTHERN TRUST CORP | 31,728 | 508,000 | 0.14% | ||
| 49 | EnTrustPermal Management LLC | 30,400 | 488,000 | 0.13% | ||
| 50 | STATE STREET CORP | 30,400 | 487,000 | 0.13% |
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.
