| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,179,261 | 70,630,000 | 13.48% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,229,000 | 54,570,000 | 10.42% | ||
| 3 | Burgundy Asset Management Ltd. | 3,137,605 | 53,026,000 | 10.12% | ||
| 4 | Muzinich & Co., Inc. | 2,616,821 | 44,224,000 | 8.44% | ||
| 5 | CNO Financial Group, Inc. | 2,011,900 | 34,001,000 | 6.49% | ||
| 6 | BARINGS LLC | 1,603,372 | 27,097,000 | 5.17% | ||
| 7 | Clearbridge Investments, LLC | 1,550,075 | 26,196,000 | 5.00% | ||
| 8 | UBS Group AG | 1,382,225 | 23,359,000 | 4.46% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,073,183 | 18,137,000 | 3.46% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 763,366 | 12,900,000 | 2.46% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 704,352 | 11,904,000 | 2.27% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 482,109 | 8,148,000 | 1.56% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 466,246 | 7,880,000 | 1.50% | ||
| 14 | ARES MANAGEMENT LLC | 453,342 | 7,661,000 | 1.46% | ||
| 15 | Yorktown Management & Research Co Inc | 450,000 | 7,605,000 | 1.45% | ||
| 16 | Advisors Asset Management, Inc. | 441,269 | 7,457,000 | 1.42% | ||
| 17 | VAN ECK ASSOCIATES CORP | 418,273 | 7,069,000 | 1.35% | ||
| 18 | BlackRock Finance, Inc. | 358,468 | 6,058,000 | 1.16% | ||
| 19 | ADVISORY RESEARCH INC | 342,567 | 5,789,000 | 1.10% | ||
| 20 | Neuberger Berman Group LLC | 331,400 | 5,601,000 | 1.07% | ||
| 21 | Sumitomo Mitsui DS Asset Management Company, Ltd | 328,155 | 5,545,000 | 1.06% | ||
| 22 | State of New Jersey Common Pension Fund D | 325,000 | 5,493,000 | 1.05% | ||
| 23 | Invesco Ltd. | 305,801 | 5,168,000 | 0.99% | ||
| 24 | NATIXIS ADVISORS, LLC | 284,629 | 4,810,000 | 0.92% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 264,744 | 4,474,000 | 0.85% | ||
| 26 | TWO SIGMA ADVISERS, LP | 222,064 | 3,753,000 | 0.72% | ||
| 27 | PUTNAM INVESTMENTS LLC | 170,959 | 2,889,000 | 0.55% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 165,626 | 2,799,000 | 0.53% | ||
| 29 | Legal & General Group Plc | 155,001 | 2,619,000 | 0.50% | ||
| 30 | D.A. DAVIDSON & CO. | 152,866 | 2,583,000 | 0.49% | ||
| 31 | STIFEL FINANCIAL CORP | 127,309 | 2,154,000 | 0.41% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 113,983 | 1,926,000 | 0.37% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 109,876 | 1,857,000 | 0.35% | ||
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 106,729 | 1,803,000 | 0.34% | ||
| 35 | MORGAN STANLEY | 106,295 | 1,796,000 | 0.34% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,800 | 1,653,000 | 0.32% | ||
| 37 | P.A.W. CAPITAL CORP | 96,000 | 1,622,000 | 0.31% | ||
| 38 | West Family Investments, Inc. | 99,757 | 1,557,000 | 0.30% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 89,205 | 1,508,000 | 0.29% | ||
| 40 | NUVEEN ASSET MANAGEMENT INC. | 92,923 | 1,444,000 | 0.28% | ||
| 41 | Magnetar Financial LLC | 79,037 | 1,336,000 | 0.26% | ||
| 42 | Lubar & Co., Inc | 76,546 | 1,294,000 | 0.25% | ||
| 43 | Citizens Business Bank | 67,000 | 1,132,000 | 0.22% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 63,089 | 1,066,000 | 0.20% | ||
| 45 | SHELTON CAPITAL MANAGEMENT | 62,500 | 1,056,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 62,283 | 1,053,000 | 0.20% | ||
| 47 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 59,630 | 1,008,000 | 0.19% | ||
| 48 | WEXFORD CAPITAL LP | 59,545 | 1,006,000 | 0.19% | ||
| 49 | Allen Investment Management, LLC | 57,427 | 971,000 | 0.19% | ||
| 50 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 52,168 | 882,000 | 0.17% |
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.
