| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 17,512,000 | 10.11% | ||
| 2 | Advisors Asset Management, Inc. | 1,097,351 | 13,486,000 | 7.79% | ||
| 3 | Invesco Ltd. | 1,012,969 | 12,449,000 | 7.19% | ||
| 4 | Omega Advisors Inc. | 911,406 | 11,201,000 | 6.47% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 806,645 | 9,914,000 | 5.73% | ||
| 6 | Yorktown Management & Research Co Inc | 730,000 | 8,972,000 | 5.18% | ||
| 7 | UBS Group AG | 724,916 | 8,910,000 | 5.15% | ||
| 8 | CREDIT SUISSE AG/ | 673,504 | 8,277,000 | 4.78% | ||
| 9 | MORGAN STANLEY | 614,556 | 7,552,000 | 4.36% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 583,452 | 7,171,000 | 4.14% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 554,042 | 6,809,000 | 3.93% | ||
| 12 | AJO, LP | 431,290 | 5,301,000 | 3.06% | ||
| 13 | Boston Partners | 426,403 | 5,241,000 | 3.03% | ||
| 14 | Muzinich & Co., Inc. | 310,294 | 3,813,000 | 2.20% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 300,482 | 3,692,000 | 2.13% | ||
| 16 | West Family Investments, Inc. | 250,025 | 3,073,000 | 1.77% | ||
| 17 | WELLS FARGO & COMPANY/MN | 226,900 | 2,789,000 | 1.61% | ||
| 18 | BUCKHEAD CAPITAL MANAGEMENT LLC | 214,094 | 2,631,000 | 1.52% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 210,831 | 2,591,000 | 1.50% | ||
| 20 | DIALECTIC CAPITAL MANAGEMENT, LP | 200,000 | 2,458,000 | 1.42% | ||
| 21 | BlackRock Group LTD | 164,328 | 2,020,000 | 1.17% | ||
| 22 | TWO SIGMA ADVISERS, LP | 148,668 | 1,827,000 | 1.06% | ||
| 23 | D. E. Shaw & Co., Inc. | 144,133 | 1,771,000 | 1.02% | ||
| 24 | SILVER CAPITAL MANAGEMENT LLC | 127,761 | 1,570,000 | 0.91% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 127,342 | 1,565,000 | 0.90% | ||
| 26 | VAN ECK ASSOCIATES CORP | 112,629 | 1,384,000 | 0.80% | ||
| 27 | FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | 1,349,000 | 0.78% | ||
| 28 | CS MCKEE LP | 100,000 | 1,229,000 | 0.71% | ||
| 29 | Highlander Capital Management, LLC | 99,313 | 1,221,000 | 0.71% | ||
| 30 | SHIKIAR ASSET MANAGEMENT INC | 90,400 | 1,111,000 | 0.64% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 89,100 | 1,095,000 | 0.63% | ||
| 32 | Nine Chapters Capital Management LLC | 81,400 | 1,000,000 | 0.58% | ||
| 33 | EATON VANCE MANAGEMENT | 67,000 | 823,000 | 0.48% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,700 | 734,000 | 0.42% | ||
| 35 | CITADEL ADVISORS LLC | 57,972 | 713,000 | 0.41% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 56,481 | 694,000 | 0.40% | ||
| 37 | Key Colony Management, LLC | 54,600 | 671,000 | 0.39% | ||
| 38 | RUSSELL FRANK CO/ | 51,620 | 634,000 | 0.37% | ||
| 39 | STEPHENS INC /AR/ | 50,655 | 623,000 | 0.36% | ||
| 40 | Hillsdale Investment Management Inc. | 45,400 | 558,000 | 0.32% | ||
| 41 | PDT Partners, LLC | 43,120 | 530,000 | 0.31% | ||
| 42 | Legal & General Group Plc | 34,611 | 426,000 | 0.25% | ||
| 43 | DEUTSCHE BANK AG\ | 30,249 | 371,000 | 0.21% | ||
| 44 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 28,985 | 356,000 | 0.21% | ||
| 45 | MUFG Securities EMEA plc | 28,985 | 356,000 | 0.21% | ||
| 46 | GOLDMAN SACHS GROUP INC | 26,438 | 325,000 | 0.19% | ||
| 47 | CIBC WORLD MARKET INC. | 25,349 | 312,000 | 0.18% | ||
| 48 | Trexquant Investment LP | 25,000 | 307,000 | 0.18% | ||
| 49 | Private Advisor Group, LLC | 23,800 | 293,000 | 0.17% | ||
| 50 | JBF Capital, Inc. | 21,964 | 270,000 | 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.
