| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,082,702 | 66,874,000 | 14.63% | ||
| 2 | Burgundy Asset Management Ltd. | 3,120,997 | 51,122,000 | 11.19% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | 46,837,000 | 10.25% | ||
| 4 | Clearbridge Investments, LLC | 2,051,448 | 33,603,000 | 7.35% | ||
| 5 | CNO Financial Group, Inc. | 2,011,900 | 32,955,000 | 7.21% | ||
| 6 | BARINGS LLC | 1,603,372 | 26,263,000 | 5.75% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,067,542 | 17,486,000 | 3.83% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,064,036 | 17,429,000 | 3.81% | ||
| 9 | UBS Group AG | 964,294 | 15,795,000 | 3.46% | ||
| 10 | Muzinich & Co., Inc. | 942,275 | 15,434,000 | 3.38% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 745,512 | 12,211,000 | 2.67% | ||
| 12 | State of New Jersey Common Pension Fund D | 600,000 | 9,828,000 | 2.15% | ||
| 13 | ARES MANAGEMENT LLC | 473,573 | 7,757,000 | 1.70% | ||
| 14 | Yorktown Management & Research Co Inc | 422,000 | 6,912,000 | 1.51% | ||
| 15 | Advisors Asset Management, Inc. | 411,336 | 6,738,000 | 1.47% | ||
| 16 | LOMBARDIA CAPITAL PARTNERS LLC | 353,915 | 5,797,000 | 1.27% | ||
| 17 | Invesco Ltd. | 302,700 | 4,958,000 | 1.08% | ||
| 18 | Neuberger Berman Group LLC | 302,180 | 4,950,000 | 1.08% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 278,634 | 4,564,000 | 1.00% | ||
| 20 | NATIXIS ADVISORS, LLC | 277,229 | 4,541,000 | 0.99% | ||
| 21 | BlackRock Group LTD | 250,181 | 4,098,000 | 0.90% | ||
| 22 | MORGAN STANLEY | 248,700 | 4,074,000 | 0.89% | ||
| 23 | VAN ECK ASSOCIATES CORP | 212,529 | 3,481,000 | 0.76% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 207,997 | 3,407,000 | 0.75% | ||
| 25 | PUTNAM INVESTMENTS LLC | 176,159 | 2,885,000 | 0.63% | ||
| 26 | West Family Investments, Inc. | 167,136 | 2,738,000 | 0.60% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 156,408 | 2,562,000 | 0.56% | ||
| 28 | ADVISORY RESEARCH INC | 146,229 | 2,407,000 | 0.53% | ||
| 29 | STIFEL FINANCIAL CORP | 141,406 | 2,317,000 | 0.51% | ||
| 30 | D.A. DAVIDSON & CO. | 129,683 | 2,124,000 | 0.46% | ||
| 31 | NUVEEN ASSET MANAGEMENT INC. | 122,035 | 1,999,000 | 0.44% | ||
| 32 | P.A.W. CAPITAL CORP | 120,000 | 1,966,000 | 0.43% | ||
| 33 | TWO SIGMA ADVISERS, LP | 116,150 | 1,903,000 | 0.42% | ||
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 113,082 | 1,853,000 | 0.41% | ||
| 35 | Legal & General Group Plc | 108,292 | 1,775,000 | 0.39% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,200 | 1,510,000 | 0.33% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 84,712 | 1,388,000 | 0.30% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 83,167 | 1,362,000 | 0.30% | ||
| 39 | Lubar & Co., Inc | 76,546 | 1,254,000 | 0.27% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,090 | 1,246,000 | 0.27% | ||
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 68,161 | 1,116,000 | 0.24% | ||
| 42 | Citizens Business Bank | 67,000 | 1,097,000 | 0.24% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 63,072 | 1,033,000 | 0.23% | ||
| 44 | DEUTSCHE BANK AG\ | 54,100 | 886,000 | 0.19% | ||
| 45 | TCW GROUP INC | 53,600 | 878,000 | 0.19% | ||
| 46 | RELATIVE VALUE PARTNERS GROUP, LLC | 53,193 | 871,000 | 0.19% | ||
| 47 | Allen Investment Management, LLC | 44,518 | 729,000 | 0.16% | ||
| 48 | NORTHERN TRUST CORP | 42,600 | 698,000 | 0.15% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 41,620 | 682,000 | 0.15% | ||
| 50 | GLENMEDE TRUST CO NA | 39,502 | 647,000 | 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.
