| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 14,962,000 | 10.02% | ||
| 2 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,385,540 | 14,825,000 | 9.93% | ||
| 3 | Advisors Asset Management, Inc. | 878,337 | 9,398,000 | 6.29% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 872,960 | 9,341,000 | 6.25% | ||
| 5 | AJO, LP | 750,561 | 8,031,000 | 5.38% | ||
| 6 | Invesco Ltd. | 737,229 | 7,888,000 | 5.28% | ||
| 7 | CREDIT SUISSE AG/ | 642,392 | 6,874,000 | 4.60% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 611,071 | 6,673,000 | 4.47% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 596,685 | 6,385,000 | 4.27% | ||
| 10 | UBS Group AG | 586,389 | 6,275,000 | 4.20% | ||
| 11 | Boston Partners | 464,550 | 4,971,000 | 3.33% | ||
| 12 | Yorktown Management & Research Co Inc | 442,000 | 4,729,000 | 3.17% | ||
| 13 | West Family Investments, Inc. | 392,893 | 4,204,000 | 2.81% | ||
| 14 | MORGAN STANLEY | 384,990 | 4,120,000 | 2.76% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 360,443 | 3,857,000 | 2.58% | ||
| 16 | Muzinich & Co., Inc. | 334,482 | 3,579,000 | 2.40% | ||
| 17 | WELLS FARGO & COMPANY/MN | 276,676 | 2,961,000 | 1.98% | ||
| 18 | BUCKHEAD CAPITAL MANAGEMENT LLC | 259,468 | 2,776,000 | 1.86% | ||
| 19 | SHIKIAR ASSET MANAGEMENT INC | 215,300 | 2,304,000 | 1.54% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 206,919 | 2,214,000 | 1.48% | ||
| 21 | Fiera Capital Corp | 150,000 | 1,605,000 | 1.07% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 149,995 | 1,605,000 | 1.07% | ||
| 23 | RUSSELL FRANK CO/ | 143,960 | 1,566,000 | 1.05% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 144,642 | 1,548,000 | 1.04% | ||
| 25 | FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | 1,480,000 | 0.99% | ||
| 26 | BlackRock Group LTD | 138,192 | 1,479,000 | 0.99% | ||
| 27 | VAN ECK ASSOCIATES CORP | 136,726 | 1,463,000 | 0.98% | ||
| 28 | TWO SIGMA ADVISERS, LP | 108,049 | 1,156,000 | 0.77% | ||
| 29 | CS MCKEE LP | 100,000 | 1,070,000 | 0.72% | ||
| 30 | DIALECTIC CAPITAL MANAGEMENT, LP | 99,490 | 1,065,000 | 0.71% | ||
| 31 | Highlander Capital Management, LLC | 77,113 | 825,000 | 0.55% | ||
| 32 | SILVER CAPITAL MANAGEMENT LLC | 67,072 | 718,000 | 0.48% | ||
| 33 | EATON VANCE MANAGEMENT | 67,000 | 717,000 | 0.48% | ||
| 34 | Hillsdale Investment Management Inc. | 57,100 | 611,000 | 0.41% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,900 | 609,000 | 0.41% | ||
| 36 | Legal & General Group Plc | 51,234 | 548,000 | 0.37% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 35,667 | 381,000 | 0.26% | ||
| 38 | CITADEL ADVISORS LLC | 35,051 | 375,000 | 0.25% | ||
| 39 | Virtu KCG Holdings LLC | 32,932 | 352,000 | 0.24% | ||
| 40 | Omega Advisors Inc. | 30,000 | 321,000 | 0.21% | ||
| 41 | Caprock Group, LLC | 26,247 | 281,000 | 0.19% | ||
| 42 | STEPHENS INC /AR/ | 23,850 | 255,000 | 0.17% | ||
| 43 | D. E. Shaw & Co., Inc. | 22,717 | 243,000 | 0.16% | ||
| 44 | JBF Capital, Inc. | 21,964 | 235,000 | 0.16% | ||
| 45 | Private Advisor Group, LLC | 20,500 | 219,000 | 0.15% | ||
| 46 | CITIGROUP INC | 19,663 | 210,000 | 0.14% | ||
| 47 | Asset Management One Co., Ltd. | 19,100 | 204,000 | 0.14% | ||
| 48 | DEUTSCHE BANK AG\ | 18,447 | 197,000 | 0.13% | ||
| 49 | STATE STREET CORP | 18,100 | 193,000 | 0.13% | ||
| 50 | CIBC WORLD MARKET INC. | 16,283 | 174,000 | 0.12% |
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.
