| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,122,721 | 69,464,000 | 22.51% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,566,675 | 34,804,000 | 11.28% | ||
| 3 | Clearbridge Investments, LLC | 2,401,448 | 32,564,000 | 10.55% | ||
| 4 | BARINGS LLC | 1,603,372 | 21,742,000 | 7.04% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,196,010 | 16,218,000 | 5.25% | ||
| 6 | UBS Group AG | 879,745 | 11,930,000 | 3.87% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 877,207 | 11,895,000 | 3.85% | ||
| 8 | AXA S.A. | 847,115 | 11,487,000 | 3.72% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,569 | 9,215,000 | 2.99% | ||
| 10 | Muzinich & Co., Inc. | 669,984 | 9,045,000 | 2.93% | ||
| 11 | Advisors Asset Management, Inc. | 507,406 | 6,880,000 | 2.23% | ||
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 415,631 | 5,636,000 | 1.83% | ||
| 13 | Invesco Ltd. | 401,100 | 5,439,000 | 1.76% | ||
| 14 | Yorktown Management & Research Co Inc | 400,000 | 5,424,000 | 1.76% | ||
| 15 | PUTNAM INVESTMENTS LLC | 365,683 | 4,959,000 | 1.61% | ||
| 16 | NATIXIS ADVISORS, LLC | 292,853 | 3,971,000 | 1.29% | ||
| 17 | Neuberger Berman Group LLC | 270,175 | 3,664,000 | 1.19% | ||
| 18 | MORGAN STANLEY | 228,783 | 3,103,000 | 1.01% | ||
| 19 | BlackRock Group LTD | 227,646 | 3,087,000 | 1.00% | ||
| 20 | D.A. DAVIDSON & CO. | 222,777 | 3,020,000 | 0.98% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 175,274 | 2,377,000 | 0.77% | ||
| 22 | STIFEL FINANCIAL CORP | 174,140 | 2,361,000 | 0.76% | ||
| 23 | VAN ECK ASSOCIATES CORP | 172,090 | 2,334,000 | 0.76% | ||
| 24 | P.A.W. CAPITAL CORP | 150,000 | 2,034,000 | 0.66% | ||
| 25 | GLENMEDE TRUST CO NA | 141,934 | 1,924,000 | 0.62% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,500 | 1,444,000 | 0.47% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 104,240 | 1,413,000 | 0.46% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 103,292 | 1,401,000 | 0.45% | ||
| 29 | Nationwide Fund Advisors | 99,088 | 1,344,000 | 0.44% | ||
| 30 | Allen Investment Management, LLC | 97,283 | 1,319,000 | 0.43% | ||
| 31 | TCW GROUP INC | 81,900 | 1,111,000 | 0.36% | ||
| 32 | Lubar & Co., Inc | 76,546 | 1,038,000 | 0.34% | ||
| 33 | Taylor Frigon Capital Management LLC | 75,034 | 1,031,000 | 0.33% | ||
| 34 | Financial Management Professionals, Inc. | 67,606 | 917,000 | 0.30% | ||
| 35 | Legal & General Group Plc | 64,677 | 877,000 | 0.28% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 59,553 | 808,000 | 0.26% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 46,932 | 636,000 | 0.21% | ||
| 38 | RELATIVE VALUE PARTNERS GROUP, LLC | 44,438 | 603,000 | 0.20% | ||
| 39 | NORTHERN TRUST CORP | 41,580 | 564,000 | 0.18% | ||
| 40 | Citizens Business Bank | 39,580 | 537,000 | 0.17% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 38,599 | 524,000 | 0.17% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,391 | 521,000 | 0.17% | ||
| 43 | ADVISORY RESEARCH INC | 36,147 | 490,000 | 0.16% | ||
| 44 | Sumitomo Mitsui DS Asset Management Company, Ltd | 34,440 | 467,000 | 0.15% | ||
| 45 | SEI INVESTMENTS CO | 34,321 | 465,000 | 0.15% | ||
| 46 | VSR Financial Services, Inc. | 31,055 | 421,000 | 0.14% | ||
| 47 | CITIGROUP INC | 30,438 | 413,000 | 0.13% | ||
| 48 | STATE STREET CORP | 30,400 | 413,000 | 0.13% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 30,435 | 413,000 | 0.13% | ||
| 50 | Trexquant Investment LP | 28,400 | 385,000 | 0.12% |
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.
