| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,775,323 | 57,687,000 | 15.53% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,780,825 | 42,490,000 | 11.44% | ||
| 3 | Clearbridge Investments, LLC | 2,134,948 | 32,622,000 | 8.78% | ||
| 4 | CNO Financial Group, Inc. | 2,011,900 | 30,742,000 | 8.28% | ||
| 5 | BARINGS LLC | 1,603,372 | 24,275,000 | 6.54% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,118,613 | 17,092,000 | 4.60% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,066,262 | 16,292,000 | 4.39% | ||
| 8 | UBS Group AG | 888,839 | 13,582,000 | 3.66% | ||
| 9 | AXA S.A. | 822,823 | 12,573,000 | 3.39% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 682,954 | 10,436,000 | 2.81% | ||
| 11 | Muzinich & Co., Inc. | 585,922 | 8,953,000 | 2.41% | ||
| 12 | Advisors Asset Management, Inc. | 514,041 | 7,855,000 | 2.11% | ||
| 13 | Yorktown Management & Research Co Inc | 440,000 | 6,723,000 | 1.81% | ||
| 14 | Invesco Ltd. | 414,021 | 6,326,000 | 1.70% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 349,597 | 5,342,000 | 1.44% | ||
| 16 | MORGAN STANLEY | 310,260 | 4,741,000 | 1.28% | ||
| 17 | Neuberger Berman Group LLC | 299,180 | 4,571,000 | 1.23% | ||
| 18 | NATIXIS ADVISORS, LLC | 273,451 | 4,178,000 | 1.12% | ||
| 19 | BlackRock Group LTD | 262,161 | 4,006,000 | 1.08% | ||
| 20 | PUTNAM INVESTMENTS LLC | 218,274 | 3,335,000 | 0.90% | ||
| 21 | ARES MANAGEMENT LLC | 214,506 | 3,277,000 | 0.88% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 212,068 | 3,240,000 | 0.87% | ||
| 23 | VAN ECK ASSOCIATES CORP | 191,343 | 2,924,000 | 0.79% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 186,257 | 2,846,000 | 0.77% | ||
| 25 | West Family Investments, Inc. | 167,136 | 2,554,000 | 0.69% | ||
| 26 | P.A.W. CAPITAL CORP | 150,000 | 2,292,000 | 0.62% | ||
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 133,168 | 2,034,000 | 0.55% | ||
| 28 | STIFEL FINANCIAL CORP | 130,635 | 1,997,000 | 0.54% | ||
| 29 | D.A. DAVIDSON & CO. | 116,882 | 1,785,000 | 0.48% | ||
| 30 | NUVEEN ASSET MANAGEMENT INC. | 111,839 | 1,709,000 | 0.46% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,100 | 1,499,000 | 0.40% | ||
| 32 | Legal & General Group Plc | 96,538 | 1,474,000 | 0.40% | ||
| 33 | Taylor Frigon Capital Management LLC | 85,302 | 1,303,000 | 0.35% | ||
| 34 | TCW GROUP INC | 81,900 | 1,251,000 | 0.34% | ||
| 35 | Lubar & Co., Inc | 76,546 | 1,170,000 | 0.32% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 75,748 | 1,157,000 | 0.31% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 74,757 | 1,142,000 | 0.31% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 72,897 | 1,114,000 | 0.30% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,890 | 1,053,000 | 0.28% | ||
| 40 | Allen Investment Management, LLC | 68,185 | 1,042,000 | 0.28% | ||
| 41 | DEUTSCHE BANK AG\ | 67,917 | 1,037,000 | 0.28% | ||
| 42 | Citizens Business Bank | 67,000 | 1,024,000 | 0.28% | ||
| 43 | GLENMEDE TRUST CO NA | 66,926 | 1,021,000 | 0.27% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 66,138 | 1,011,000 | 0.27% | ||
| 45 | RELATIVE VALUE PARTNERS GROUP, LLC | 58,693 | 897,000 | 0.24% | ||
| 46 | NORTHERN TRUST CORP | 54,017 | 826,000 | 0.22% | ||
| 47 | ADVISORY RESEARCH INC | 51,837 | 792,000 | 0.21% | ||
| 48 | DIALECTIC CAPITAL MANAGEMENT, LP | 47,000 | 718,000 | 0.19% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 46,292 | 707,000 | 0.19% | ||
| 50 | Sumitomo Mitsui DS Asset Management Company, Ltd | 46,000 | 702,000 | 0.19% |
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.
