| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 19,664,000 | 8.38% | ||
| 2 | Advisors Asset Management, Inc. | 1,317,852 | 18,186,000 | 7.75% | ||
| 3 | BlackRock Fund Advisors | 944,757 | 13,038,000 | 5.56% | ||
| 4 | COOPERMAN LEON G | 933,170 | 12,878,000 | 5.49% | ||
| 5 | Invesco Ltd. | 895,001 | 12,350,000 | 5.26% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 689,730 | 9,518,000 | 4.06% | ||
| 7 | UBS AG | 658,447 | 9,087,000 | 3.87% | ||
| 8 | GOLDMAN SACHS GROUP INC | 615,881 | 8,499,000 | 3.62% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 615,360 | 8,492,000 | 3.62% | ||
| 10 | Yorktown Management & Research Co Inc | 600,000 | 8,280,000 | 3.53% | ||
| 11 | WELLS FARGO & COMPANY/MN | 584,500 | 8,066,000 | 3.44% | ||
| 12 | STATE STREET CORP | 561,127 | 7,744,000 | 3.30% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 523,017 | 7,218,000 | 3.08% | ||
| 14 | WADDELL & REED FINANCIAL INC | 494,300 | 6,821,000 | 2.91% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 427,629 | 5,901,000 | 2.51% | ||
| 16 | Boston Partners | 397,180 | 5,481,000 | 2.34% | ||
| 17 | NORTHERN TRUST CORP | 359,756 | 4,965,000 | 2.12% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 291,011 | 4,016,000 | 1.71% | ||
| 19 | MORGAN STANLEY | 280,910 | 3,877,000 | 1.65% | ||
| 20 | SILVER CAPITAL MANAGEMENT LLC | 252,874 | 3,490,000 | 1.49% | ||
| 21 | CREDIT SUISSE AG/ | 238,041 | 3,284,000 | 1.40% | ||
| 22 | BlackRock Group LTD | 232,225 | 3,204,000 | 1.37% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 220,080 | 3,037,000 | 1.29% | ||
| 24 | BUCKHEAD CAPITAL MANAGEMENT LLC | 176,174 | 2,431,000 | 1.04% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 173,006 | 2,387,000 | 1.02% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,052 | 2,071,000 | 0.88% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 120,471 | 1,662,000 | 0.71% | ||
| 28 | BlackRock Investment Management, LLC | 117,180 | 1,617,000 | 0.69% | ||
| 29 | Bank of New York Mellon Corp | 115,002 | 1,587,000 | 0.68% | ||
| 30 | Alpha Cubed Investments, LLC | 112,332 | 1,551,000 | 0.66% | ||
| 31 | FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | 1,515,000 | 0.65% | ||
| 32 | VANGUARD GROUP INC | 108,814 | 1,502,000 | 0.64% | ||
| 33 | SHIKIAR ASSET MANAGEMENT INC | 105,400 | 1,455,000 | 0.62% | ||
| 34 | Highlander Capital Management, LLC | 84,180 | 1,161,684 | 0.49% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 75,912 | 1,047,000 | 0.45% | ||
| 36 | Piermont Capital Management Inc. | 74,250 | 1,025,000 | 0.44% | ||
| 37 | EATON VANCE MANAGEMENT | 67,000 | 924,000 | 0.39% | ||
| 38 | STEPHENS INC /AR/ | 66,710 | 921,000 | 0.39% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,401 | 847,000 | 0.36% | ||
| 40 | Sterling Capital Management LLC | 61,040 | 842,000 | 0.36% | ||
| 41 | CS MCKEE LP | 60,000 | 828,000 | 0.35% | ||
| 42 | Catalyst Capital Advisors LLC | 56,000 | 773,000 | 0.33% | ||
| 43 | Key Colony Management, LLC | 55,100 | 760,000 | 0.32% | ||
| 44 | Aperio Group, LLC | 54,656 | 754,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,300 | 750,000 | 0.32% | ||
| 46 | ADVISORY RESEARCH INC | 54,078 | 746,000 | 0.32% | ||
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 54,078 | 746,000 | 0.32% | ||
| 48 | VAN ECK ASSOCIATES CORP | 52,801 | 729,000 | 0.31% | ||
| 49 | STIFEL FINANCIAL CORP | 46,649 | 644,000 | 0.27% | ||
| 50 | TEACHERS ADVISORS, LLC | 45,888 | 633,000 | 0.27% |
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.
