| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 15,389,000 | 10.47% | ||
| 2 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,385,540 | 15,005,000 | 10.21% | ||
| 3 | Advisors Asset Management, Inc. | 929,188 | 10,063,000 | 6.85% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 895,832 | 9,702,000 | 6.60% | ||
| 5 | AJO, LP | 675,095 | 7,311,000 | 4.97% | ||
| 6 | Invesco Ltd. | 641,232 | 6,945,000 | 4.72% | ||
| 7 | UBS Group AG | 571,848 | 6,193,000 | 4.21% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 480,427 | 5,203,000 | 3.54% | ||
| 9 | WELLS FARGO & COMPANY/MN | 459,563 | 4,978,000 | 3.39% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 456,059 | 4,939,000 | 3.36% | ||
| 11 | West Family Investments, Inc. | 443,215 | 4,800,000 | 3.27% | ||
| 12 | Yorktown Management & Research Co Inc | 442,000 | 4,787,000 | 3.26% | ||
| 13 | Boston Partners | 405,977 | 4,397,000 | 2.99% | ||
| 14 | Muzinich & Co., Inc. | 395,625 | 4,285,000 | 2.92% | ||
| 15 | MORGAN STANLEY | 389,403 | 4,217,000 | 2.87% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 349,176 | 3,782,000 | 2.57% | ||
| 17 | BUCKHEAD CAPITAL MANAGEMENT LLC | 270,678 | 2,931,000 | 1.99% | ||
| 18 | SHIKIAR ASSET MANAGEMENT INC | 270,300 | 2,927,000 | 1.99% | ||
| 19 | MCKINLEY CAPITAL MANAGEMENT LLC | 180,918 | 1,959,000 | 1.33% | ||
| 20 | Fiera Capital Corp | 178,260 | 1,931,000 | 1.31% | ||
| 21 | BlackRock Group LTD | 146,721 | 1,589,000 | 1.08% | ||
| 22 | RUSSELL FRANK CO/ | 145,060 | 1,571,000 | 1.07% | ||
| 23 | DIALECTIC CAPITAL MANAGEMENT, LP | 141,740 | 1,535,000 | 1.04% | ||
| 24 | FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | 1,498,000 | 1.02% | ||
| 25 | VAN ECK ASSOCIATES CORP | 136,267 | 1,476,000 | 1.00% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 117,361 | 1,271,000 | 0.86% | ||
| 27 | CS MCKEE LP | 100,000 | 1,083,000 | 0.74% | ||
| 28 | TWO SIGMA ADVISERS, LP | 99,068 | 1,073,000 | 0.73% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,357 | 957,000 | 0.65% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 84,812 | 919,000 | 0.63% | ||
| 31 | Highlander Capital Management, LLC | 73,613 | 797,000 | 0.54% | ||
| 32 | EATON VANCE MANAGEMENT | 67,000 | 726,000 | 0.49% | ||
| 33 | Legal & General Group Plc | 65,485 | 710,000 | 0.48% | ||
| 34 | D. E. Shaw & Co., Inc. | 58,306 | 631,000 | 0.43% | ||
| 35 | Hillsdale Investment Management Inc. | 57,100 | 618,000 | 0.42% | ||
| 36 | SILVER CAPITAL MANAGEMENT LLC | 56,352 | 611,000 | 0.42% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 51,276 | 555,000 | 0.38% | ||
| 38 | ADVISORY RESEARCH INC | 49,674 | 538,000 | 0.37% | ||
| 39 | Freestone Capital Holdings, LLC | 48,281 | 523,000 | 0.36% | ||
| 40 | Sumitomo Mitsui DS Asset Management Company, Ltd | 43,727 | 473,000 | 0.32% | ||
| 41 | JPMORGAN CHASE & CO | 37,948 | 411,000 | 0.28% | ||
| 42 | SG Americas Securities, LLC | 37,644 | 408,000 | 0.28% | ||
| 43 | Caprock Group, LLC | 35,987 | 390,000 | 0.27% | ||
| 44 | BB&T SECURITIES, LLC | 35,886 | 388,000 | 0.26% | ||
| 45 | Omega Advisors Inc. | 32,516 | 352,000 | 0.24% | ||
| 46 | STEPHENS INC /AR/ | 23,850 | 258,000 | 0.18% | ||
| 47 | JBF Capital, Inc. | 21,964 | 238,000 | 0.16% | ||
| 48 | DEUTSCHE BANK AG\ | 20,597 | 223,000 | 0.15% | ||
| 49 | Private Advisor Group, LLC | 20,500 | 222,000 | 0.15% | ||
| 50 | GOLDMAN SACHS GROUP INC | 19,382 | 210,000 | 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.
