| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 15,546,000 | 10.66% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 890,809 | 9,728,000 | 6.67% | ||
| 3 | Advisors Asset Management, Inc. | 879,301 | 9,602,000 | 6.59% | ||
| 4 | AJO, LP | 763,634 | 8,339,000 | 5.72% | ||
| 5 | CREDIT SUISSE AG/ | 664,306 | 7,255,000 | 4.98% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 658,727 | 7,193,000 | 4.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 640,124 | 6,990,000 | 4.79% | ||
| 8 | Omega Advisors Inc. | 601,965 | 6,573,000 | 4.51% | ||
| 9 | UBS Group AG | 590,218 | 6,445,000 | 4.42% | ||
| 10 | Yorktown Management & Research Co Inc | 590,000 | 6,443,000 | 4.42% | ||
| 11 | Invesco Ltd. | 546,551 | 5,968,000 | 4.09% | ||
| 12 | Boston Partners | 468,620 | 5,118,000 | 3.51% | ||
| 13 | MORGAN STANLEY | 426,933 | 4,662,000 | 3.20% | ||
| 14 | West Family Investments, Inc. | 392,893 | 4,290,000 | 2.94% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 353,789 | 3,863,000 | 2.65% | ||
| 16 | Muzinich & Co., Inc. | 317,485 | 3,422,000 | 2.35% | ||
| 17 | WELLS FARGO & COMPANY/MN | 277,257 | 3,028,000 | 2.08% | ||
| 18 | BUCKHEAD CAPITAL MANAGEMENT LLC | 245,893 | 2,685,000 | 1.84% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 222,393 | 2,429,000 | 1.67% | ||
| 20 | SHIKIAR ASSET MANAGEMENT INC | 167,800 | 1,832,000 | 1.26% | ||
| 21 | Fiera Capital Corp | 150,000 | 1,638,000 | 1.12% | ||
| 22 | BlackRock Group LTD | 146,862 | 1,604,000 | 1.10% | ||
| 23 | VAN ECK ASSOCIATES CORP | 145,810 | 1,592,000 | 1.09% | ||
| 24 | RUSSELL FRANK CO/ | 139,760 | 1,526,000 | 1.05% | ||
| 25 | FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | 1,510,000 | 1.04% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 131,230 | 1,433,000 | 0.98% | ||
| 27 | DIALECTIC CAPITAL MANAGEMENT, LP | 128,738 | 1,405,000 | 0.96% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 115,818 | 1,265,000 | 0.87% | ||
| 29 | TWO SIGMA ADVISERS, LP | 106,072 | 1,189,000 | 0.82% | ||
| 30 | Highlander Capital Management, LLC | 89,363 | 975,000 | 0.67% | ||
| 31 | SILVER CAPITAL MANAGEMENT LLC | 73,032 | 797,000 | 0.55% | ||
| 32 | EATON VANCE MANAGEMENT | 67,000 | 732,000 | 0.50% | ||
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 63,502 | 693,000 | 0.48% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,899 | 687,000 | 0.47% | ||
| 35 | Hillsdale Investment Management Inc. | 57,100 | 624,000 | 0.43% | ||
| 36 | GOLDMAN SACHS GROUP INC | 56,154 | 613,000 | 0.42% | ||
| 37 | STEPHENS INC /AR/ | 50,655 | 553,000 | 0.38% | ||
| 38 | Nine Chapters Capital Management LLC | 50,300 | 549,000 | 0.38% | ||
| 39 | CS MCKEE LP | 50,000 | 546,000 | 0.37% | ||
| 40 | Legal & General Group Plc | 42,696 | 466,000 | 0.32% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 31,122 | 340,000 | 0.23% | ||
| 42 | DEUTSCHE BANK AG\ | 29,935 | 326,000 | 0.22% | ||
| 43 | Caprock Group, LLC | 26,000 | 284,000 | 0.19% | ||
| 44 | JBF Capital, Inc. | 21,964 | 240,000 | 0.16% | ||
| 45 | CITIGROUP INC | 21,583 | 235,000 | 0.16% | ||
| 46 | Ironwood Investment Counsel, LLC | 20,825 | 227,000 | 0.16% | ||
| 47 | Private Advisor Group, LLC | 20,500 | 224,000 | 0.15% | ||
| 48 | D. E. Shaw & Co., Inc. | 19,685 | 215,000 | 0.15% | ||
| 49 | Asset Management One Co., Ltd. | 18,800 | 205,000 | 0.14% | ||
| 50 | STATE STREET CORP | 18,100 | 198,000 | 0.14% |
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.
