| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,249,090 | 74,020,000 | 14.61% | ||
| 2 | Burgundy Asset Management Ltd. | 3,128,048 | 54,491,000 | 10.75% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,014,725 | 52,517,000 | 10.36% | ||
| 4 | CNO Financial Group, Inc. | 2,011,900 | 35,047,000 | 6.92% | ||
| 5 | Muzinich & Co., Inc. | 1,948,410 | 33,941,000 | 6.70% | ||
| 6 | BARINGS LLC | 1,603,372 | 27,931,000 | 5.51% | ||
| 7 | Clearbridge Investments, LLC | 1,550,075 | 27,002,000 | 5.33% | ||
| 8 | UBS Group AG | 1,323,758 | 23,060,000 | 4.55% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,069,452 | 18,630,000 | 3.68% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 828,783 | 14,437,000 | 2.85% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 735,163 | 12,806,000 | 2.53% | ||
| 12 | ARES MANAGEMENT LLC | 453,342 | 7,897,000 | 1.56% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 438,989 | 7,647,000 | 1.51% | ||
| 14 | BlackRock Finance, Inc. | 435,342 | 7,584,000 | 1.50% | ||
| 15 | Advisors Asset Management, Inc. | 376,319 | 6,555,000 | 1.29% | ||
| 16 | State of New Jersey Common Pension Fund D | 350,000 | 6,097,000 | 1.20% | ||
| 17 | VAN ECK ASSOCIATES CORP | 328,545 | 5,723,000 | 1.13% | ||
| 18 | Yorktown Management & Research Co Inc | 320,000 | 5,574,000 | 1.10% | ||
| 19 | ADVISORY RESEARCH INC | 316,134 | 5,507,000 | 1.09% | ||
| 20 | Neuberger Berman Group LLC | 315,950 | 5,504,000 | 1.09% | ||
| 21 | Sumitomo Mitsui DS Asset Management Company, Ltd | 301,842 | 5,258,000 | 1.04% | ||
| 22 | Invesco Ltd. | 279,148 | 4,863,000 | 0.96% | ||
| 23 | NATIXIS ADVISORS, LLC | 270,887 | 4,719,000 | 0.93% | ||
| 24 | PUTNAM INVESTMENTS LLC | 269,959 | 4,703,000 | 0.93% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 234,678 | 4,088,000 | 0.81% | ||
| 26 | MORGAN STANLEY | 212,931 | 3,710,000 | 0.73% | ||
| 27 | West Family Investments, Inc. | 167,136 | 2,912,000 | 0.57% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 145,536 | 2,535,000 | 0.50% | ||
| 29 | TWO SIGMA ADVISERS, LP | 143,199 | 2,495,000 | 0.49% | ||
| 30 | D.A. DAVIDSON & CO. | 140,756 | 2,451,000 | 0.48% | ||
| 31 | Legal & General Group Plc | 125,375 | 2,183,000 | 0.43% | ||
| 32 | STIFEL FINANCIAL CORP | 119,064 | 2,065,000 | 0.41% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 109,832 | 1,913,000 | 0.38% | ||
| 34 | NUVEEN ASSET MANAGEMENT INC. | 112,260 | 1,745,000 | 0.34% | ||
| 35 | P.A.W. CAPITAL CORP | 96,000 | 1,672,000 | 0.33% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 92,448 | 1,610,000 | 0.32% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,400 | 1,453,000 | 0.29% | ||
| 38 | LOMBARDIA CAPITAL PARTNERS LLC | 78,181 | 1,362,000 | 0.27% | ||
| 39 | Lubar & Co., Inc | 76,546 | 1,333,000 | 0.26% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 75,118 | 1,309,000 | 0.26% | ||
| 41 | Citizens Business Bank | 67,000 | 1,167,000 | 0.23% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 63,921 | 1,114,000 | 0.22% | ||
| 43 | WEXFORD CAPITAL LP | 59,545 | 1,037,000 | 0.20% | ||
| 44 | Allen Investment Management, LLC | 52,782 | 919,000 | 0.18% | ||
| 45 | Magnetar Financial LLC | 47,654 | 830,000 | 0.16% | ||
| 46 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 47,185 | 822,000 | 0.16% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 41,528 | 724,000 | 0.14% | ||
| 48 | RELATIVE VALUE PARTNERS GROUP, LLC | 41,946 | 724,000 | 0.14% | ||
| 49 | CAXTON ASSOCIATES LP | 40,509 | 706,000 | 0.14% | ||
| 50 | Nationwide Fund Advisors | 40,359 | 703,000 | 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.
