| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,842,008 | 23,762,000 | 12.07% | ||
| 2 | Advisors Asset Management, Inc. | 1,468,482 | 18,943,000 | 9.62% | ||
| 3 | CANADA LIFE ASSURANCE Co | 1,424,920 | 18,381,000 | 9.33% | ||
| 4 | Omega Advisors Inc. | 1,004,953 | 12,964,000 | 6.58% | ||
| 5 | Invesco Ltd. | 869,973 | 11,223,000 | 5.70% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 751,440 | 9,694,000 | 4.92% | ||
| 7 | Yorktown Management & Research Co Inc | 730,000 | 9,417,000 | 4.78% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 643,504 | 8,301,000 | 4.22% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 641,220 | 8,272,000 | 4.20% | ||
| 10 | UBS AG | 630,139 | 8,129,000 | 4.13% | ||
| 11 | CREDIT SUISSE AG/ | 626,757 | 8,085,000 | 4.11% | ||
| 12 | WADDELL & REED FINANCIAL INC | 433,100 | 5,587,000 | 2.84% | ||
| 13 | Varde Management, L.P. | 395,601 | 5,103,000 | 2.59% | ||
| 14 | Boston Partners | 354,630 | 4,575,000 | 2.32% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 322,782 | 4,164,000 | 2.11% | ||
| 16 | MORGAN STANLEY | 284,704 | 3,673,000 | 1.87% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 252,788 | 3,261,000 | 1.66% | ||
| 18 | BUCKHEAD CAPITAL MANAGEMENT LLC | 184,745 | 2,383,000 | 1.21% | ||
| 19 | Alpha Cubed Investments, LLC | 178,085 | 2,297,000 | 1.17% | ||
| 20 | BlackRock Group LTD | 154,620 | 1,995,000 | 1.01% | ||
| 21 | SILVER CAPITAL MANAGEMENT LLC | 140,179 | 1,808,000 | 0.92% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 115,065 | 1,484,000 | 0.75% | ||
| 23 | FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | 1,416,000 | 0.72% | ||
| 24 | Highlander Capital Management, LLC | 108,480 | 1,399,392 | 0.71% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 108,116 | 1,395,000 | 0.71% | ||
| 26 | SHIKIAR ASSET MANAGEMENT INC | 106,600 | 1,375,000 | 0.70% | ||
| 27 | GOLDMAN SACHS GROUP INC | 98,643 | 1,272,000 | 0.65% | ||
| 28 | Catalyst Capital Advisors LLC | 91,000 | 1,174,000 | 0.60% | ||
| 29 | VAN ECK ASSOCIATES CORP | 86,464 | 1,115,000 | 0.57% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 72,966 | 941,000 | 0.48% | ||
| 31 | CS MCKEE LP | 70,000 | 903,000 | 0.46% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 68,947 | 889,000 | 0.45% | ||
| 33 | EATON VANCE MANAGEMENT | 67,000 | 865,000 | 0.44% | ||
| 34 | STEPHENS INC /AR/ | 66,710 | 861,000 | 0.44% | ||
| 35 | Sterling Capital Management LLC | 64,500 | 832,000 | 0.42% | ||
| 36 | Aperio Group, LLC | 61,197 | 789,000 | 0.40% | ||
| 37 | Key Colony Management, LLC | 54,600 | 704,000 | 0.36% | ||
| 38 | West Family Investments, Inc. | 52,100 | 672,000 | 0.34% | ||
| 39 | RUSSELL FRANK CO/ | 45,220 | 583,000 | 0.30% | ||
| 40 | DEUTSCHE BANK AG\ | 43,654 | 562,000 | 0.29% | ||
| 41 | Allen Investment Management, LLC | 33,856 | 437,000 | 0.22% | ||
| 42 | Ativo Capital Management LLC | 32,441 | 418,000 | 0.21% | SH | |
| 43 | MUFG Securities EMEA plc | 28,985 | 373,907 | 0.19% | ||
| 44 | Private Advisor Group, LLC | 27,800 | 359,000 | 0.18% | ||
| 45 | CREDIT AGRICOLE S A | 23,800 | 307,000 | 0.16% | ||
| 46 | Jefferies Group LLC | 23,684 | 306,000 | 0.16% | ||
| 47 | Municipal Employees' Retirement System of Michigan | 22,000 | 284,000 | 0.14% | ||
| 48 | WESTPORT RESOURCES MANAGEMENT INC | 21,625 | 279,000 | 0.14% | ||
| 49 | Ironwood Investment Counsel, LLC | 20,825 | 269,000 | 0.14% | ||
| 50 | JPMORGAN CHASE & CO | 20,633 | 265,000 | 0.13% |
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.
