| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 16,458,000 | 10.12% | ||
| 2 | Invesco Ltd. | 1,012,969 | 11,700,000 | 7.19% | ||
| 3 | Omega Advisors Inc. | 911,406 | 10,527,000 | 6.47% | ||
| 4 | Advisors Asset Management, Inc. | 868,984 | 10,037,000 | 6.17% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 848,703 | 9,803,000 | 6.03% | ||
| 6 | AJO, LP | 800,950 | 9,251,000 | 5.69% | ||
| 7 | Yorktown Management & Research Co Inc | 730,000 | 8,432,000 | 5.18% | ||
| 8 | CREDIT SUISSE AG/ | 667,002 | 7,704,000 | 4.74% | ||
| 9 | UBS Group AG | 659,779 | 7,620,000 | 4.69% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 629,817 | 7,274,000 | 4.47% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 613,487 | 7,086,000 | 4.36% | ||
| 12 | MORGAN STANLEY | 537,266 | 6,206,000 | 3.82% | ||
| 13 | Boston Partners | 440,393 | 5,087,000 | 3.13% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 364,100 | 4,205,000 | 2.59% | ||
| 15 | Muzinich & Co., Inc. | 311,194 | 3,594,000 | 2.21% | ||
| 16 | West Family Investments, Inc. | 295,040 | 3,408,000 | 2.10% | ||
| 17 | WELLS FARGO & COMPANY/MN | 246,658 | 2,849,000 | 1.75% | ||
| 18 | RUSSELL FRANK CO/ | 219,794 | 2,538,000 | 1.56% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 214,424 | 2,477,000 | 1.52% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 168,280 | 1,944,000 | 1.20% | ||
| 21 | BlackRock Group LTD | 159,287 | 1,840,000 | 1.13% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 156,542 | 1,808,000 | 1.11% | ||
| 23 | VAN ECK ASSOCIATES CORP | 134,210 | 1,550,000 | 0.95% | ||
| 24 | DIALECTIC CAPITAL MANAGEMENT, LP | 130,797 | 1,511,000 | 0.93% | ||
| 25 | TWO SIGMA ADVISERS, LP | 119,670 | 1,382,000 | 0.85% | ||
| 26 | FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | 1,268,000 | 0.78% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 107,614 | 1,243,000 | 0.76% | ||
| 28 | Highlander Capital Management, LLC | 92,063 | 1,063,000 | 0.65% | ||
| 29 | SILVER CAPITAL MANAGEMENT LLC | 85,132 | 983,000 | 0.60% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 83,100 | 960,000 | 0.59% | ||
| 31 | SHIKIAR ASSET MANAGEMENT INC | 80,800 | 933,000 | 0.57% | ||
| 32 | EATON VANCE MANAGEMENT | 67,000 | 774,000 | 0.48% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,299 | 720,000 | 0.44% | ||
| 34 | D. E. Shaw & Co., Inc. | 58,220 | 672,000 | 0.41% | ||
| 35 | Hillsdale Investment Management Inc. | 57,100 | 660,000 | 0.41% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 52,325 | 605,000 | 0.37% | ||
| 37 | STEPHENS INC /AR/ | 50,655 | 585,000 | 0.36% | ||
| 38 | CS MCKEE LP | 50,000 | 578,000 | 0.36% | ||
| 39 | Nine Chapters Capital Management LLC | 42,900 | 495,000 | 0.30% | ||
| 40 | Legal & General Group Plc | 38,034 | 440,000 | 0.27% | ||
| 41 | DEUTSCHE BANK AG\ | 29,658 | 342,000 | 0.21% | ||
| 42 | NOMURA HOLDINGS INC | 24,740 | 290,000 | 0.18% | ||
| 43 | GOLDMAN SACHS GROUP INC | 24,420 | 282,000 | 0.17% | ||
| 44 | Private Advisor Group, LLC | 23,000 | 266,000 | 0.16% | ||
| 45 | CITIGROUP INC | 22,846 | 263,000 | 0.16% | ||
| 46 | JBF Capital, Inc. | 21,964 | 254,000 | 0.16% | ||
| 47 | Ironwood Investment Counsel, LLC | 20,825 | 241,000 | 0.15% | ||
| 48 | CIBC WORLD MARKET INC. | 20,505 | 237,000 | 0.15% | ||
| 49 | Asset Management One Co., Ltd. | 19,200 | 222,000 | 0.14% | ||
| 50 | STATE STREET CORP | 18,100 | 209,000 | 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.
