| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 19,920,000 | 8.52% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,276,015 | 17,864,000 | 7.64% | ||
| 3 | Advisors Asset Management, Inc. | 1,194,673 | 16,725,000 | 7.15% | ||
| 4 | COOPERMAN LEON G | 1,004,953 | 14,069,000 | 6.02% | ||
| 5 | Invesco Ltd. | 908,147 | 12,714,000 | 5.44% | ||
| 6 | UBS AG | 764,531 | 10,703,000 | 4.58% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | 10,489,000 | 4.49% | ||
| 8 | Yorktown Management & Research Co Inc | 730,000 | 10,220,000 | 4.37% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 665,299 | 9,314,000 | 3.98% | ||
| 10 | CREDIT SUISSE AG/ | 660,541 | 9,248,000 | 3.96% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 645,920 | 9,043,000 | 3.87% | ||
| 12 | WADDELL & REED FINANCIAL INC | 479,400 | 6,712,000 | 2.87% | ||
| 13 | Varde Management, L.P. | 449,821 | 6,297,000 | 2.69% | ||
| 14 | GOLDMAN SACHS GROUP INC | 419,481 | 5,873,000 | 2.51% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 383,933 | 5,375,000 | 2.30% | ||
| 16 | Boston Partners | 356,020 | 4,984,000 | 2.13% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 291,011 | 4,074,000 | 1.74% | ||
| 18 | MORGAN STANLEY | 286,194 | 4,007,000 | 1.71% | ||
| 19 | NORTHERN TRUST CORP | 272,697 | 3,818,000 | 1.63% | ||
| 20 | DEUTSCHE BANK AG\ | 235,275 | 3,292,000 | 1.41% | ||
| 21 | BUCKHEAD CAPITAL MANAGEMENT LLC | 228,262 | 3,196,000 | 1.37% | ||
| 22 | SILVER CAPITAL MANAGEMENT LLC | 216,530 | 3,031,000 | 1.30% | ||
| 23 | BlackRock Group LTD | 179,999 | 2,520,000 | 1.08% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 174,804 | 2,447,000 | 1.05% | ||
| 25 | Alpha Cubed Investments, LLC | 161,206 | 2,257,000 | 0.97% | ||
| 26 | Paloma Partners Management Co | 146,007 | 2,044,000 | 0.87% | ||
| 27 | SHIKIAR ASSET MANAGEMENT INC | 143,200 | 2,005,000 | 0.86% | ||
| 28 | FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | 1,537,000 | 0.66% | ||
| 29 | Highlander Capital Management, LLC | 107,480 | 1,504,720 | 0.64% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,015 | 1,386,000 | 0.59% | ||
| 31 | LMR Partners LLP | 92,788 | 1,299,000 | 0.56% | ||
| 32 | VAN ECK ASSOCIATES CORP | 86,917 | 1,217,000 | 0.52% | ||
| 33 | Aperio Group, LLC | 79,904 | 1,119,000 | 0.48% | ||
| 34 | STIFEL FINANCIAL CORP | 79,517 | 1,113,000 | 0.48% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 77,510 | 1,085,000 | 0.46% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,371 | 1,027,000 | 0.44% | ||
| 37 | EATON VANCE MANAGEMENT | 67,000 | 938,000 | 0.40% | ||
| 38 | STEPHENS INC /AR/ | 66,710 | 934,000 | 0.40% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 66,576 | 932,000 | 0.40% | ||
| 40 | Sterling Capital Management LLC | 62,473 | 875,000 | 0.37% | ||
| 41 | CS MCKEE LP | 60,000 | 840,000 | 0.36% | ||
| 42 | Catalyst Capital Advisors LLC | 56,000 | 784,000 | 0.34% | ||
| 43 | Key Colony Management, LLC | 55,100 | 771,000 | 0.33% | ||
| 44 | BlueCrest Capital Management LLP | 54,074 | 757,000 | 0.32% | ||
| 45 | West Family Investments, Inc. | 50,000 | 700,000 | 0.30% | ||
| 46 | RUSSELL FRANK CO/ | 45,220 | 609,000 | 0.26% | ||
| 47 | ADVISORY RESEARCH INC | 41,368 | 579,000 | 0.25% | ||
| 48 | Sumitomo Mitsui DS Asset Management Company, Ltd | 41,368 | 579,000 | 0.25% | ||
| 49 | Jefferies Group LLC | 38,936 | 545,000 | 0.23% | ||
| 50 | JPMORGAN CHASE & CO | 38,565 | 540,000 | 0.23% |
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.
