| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,148,468 | 25,266,000 | 13.39% | ||
| 2 | CANADA LIFE ASSURANCE Co | 1,424,920 | 16,758,000 | 8.88% | ||
| 3 | Advisors Asset Management, Inc. | 1,340,717 | 15,767,000 | 8.36% | ||
| 4 | Invesco Ltd. | 1,036,942 | 12,194,000 | 6.46% | ||
| 5 | Omega Advisors Inc. | 934,551 | 10,990,000 | 5.83% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 754,402 | 8,872,000 | 4.70% | ||
| 7 | Yorktown Management & Research Co Inc | 730,000 | 8,585,000 | 4.55% | ||
| 8 | CREDIT SUISSE AG/ | 672,107 | 7,904,000 | 4.19% | ||
| 9 | UBS Group AG | 641,571 | 7,545,000 | 4.00% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 632,120 | 7,434,000 | 3.94% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 545,450 | 6,414,000 | 3.40% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 539,894 | 6,349,000 | 3.37% | ||
| 13 | MORGAN STANLEY | 436,085 | 5,129,000 | 2.72% | ||
| 14 | Boston Partners | 389,563 | 4,582,000 | 2.43% | ||
| 15 | WADDELL & REED FINANCIAL INC | 369,100 | 4,341,000 | 2.30% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 312,782 | 3,678,000 | 1.95% | ||
| 17 | Muzinich & Co., Inc. | 310,294 | 3,649,000 | 1.93% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 208,770 | 2,455,000 | 1.30% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 173,876 | 2,045,000 | 1.08% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 152,195 | 1,790,000 | 0.95% | ||
| 21 | West Family Investments, Inc. | 151,172 | 1,778,000 | 0.94% | ||
| 22 | BlackRock Group LTD | 133,856 | 1,574,000 | 0.83% | ||
| 23 | VAN ECK ASSOCIATES CORP | 121,380 | 1,427,000 | 0.76% | ||
| 24 | FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | 1,291,000 | 0.68% | ||
| 25 | SHIKIAR ASSET MANAGEMENT INC | 108,800 | 1,279,000 | 0.68% | ||
| 26 | Blue Clay Capital Management, LLC | 100,388 | 1,181,000 | 0.63% | ||
| 27 | Highlander Capital Management, LLC | 97,263 | 1,144,000 | 0.61% | ||
| 28 | Catalyst Capital Advisors LLC | 91,000 | 1,070,000 | 0.57% | ||
| 29 | DIALECTIC CAPITAL MANAGEMENT, LP | 90,000 | 1,058,000 | 0.56% | ||
| 30 | CS MCKEE LP | 80,000 | 941,000 | 0.50% | ||
| 31 | EATON VANCE MANAGEMENT | 67,000 | 788,000 | 0.42% | ||
| 32 | STEPHENS INC /AR/ | 62,390 | 734,000 | 0.39% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 61,596 | 724,000 | 0.38% | ||
| 34 | TWO SIGMA ADVISERS, LP | 57,768 | 679,000 | 0.36% | ||
| 35 | Trexquant Investment LP | 55,600 | 653,000 | 0.35% | ||
| 36 | GOLDMAN SACHS GROUP INC | 55,444 | 652,000 | 0.35% | ||
| 37 | Key Colony Management, LLC | 54,600 | 642,000 | 0.34% | ||
| 38 | Nine Chapters Capital Management LLC | 53,600 | 630,000 | 0.33% | ||
| 39 | RUSSELL FRANK CO/ | 51,620 | 609,000 | 0.32% | ||
| 40 | D. E. Shaw & Co., Inc. | 38,026 | 447,000 | 0.24% | ||
| 41 | Legal & General Group Plc | 37,096 | 437,000 | 0.23% | ||
| 42 | DEUTSCHE BANK AG\ | 35,420 | 416,000 | 0.22% | ||
| 43 | STIFEL FINANCIAL CORP | 32,747 | 385,000 | 0.20% | ||
| 44 | Airain ltd | 29,995 | 353,000 | 0.19% | ||
| 45 | Alpha Cubed Investments, LLC | 29,436 | 346,000 | 0.18% | ||
| 46 | MUFG Securities EMEA plc | 28,985 | 341,000 | 0.18% | ||
| 47 | Virtu KCG Holdings LLC | 28,052 | 330,000 | 0.17% | ||
| 48 | CIBC WORLD MARKET INC. | 27,900 | 328,000 | 0.17% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,499 | 312,000 | 0.17% | ||
| 50 | Dynamic Technology Lab Private Ltd | 25,426 | 299,000 | 0.16% |
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.
