| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 15,846,000 | 10.16% | ||
| 2 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,385,540 | 15,421,000 | 9.89% | ||
| 3 | WELLS FARGO & COMPANY/MN | 982,103 | 10,931,000 | 7.01% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 933,783 | 10,393,000 | 6.66% | ||
| 5 | Advisors Asset Management, Inc. | 868,082 | 9,662,000 | 6.19% | ||
| 6 | Invesco Ltd. | 673,686 | 7,498,000 | 4.81% | ||
| 7 | AJO, LP | 646,078 | 7,191,000 | 4.61% | ||
| 8 | UBS Group AG | 589,716 | 6,564,000 | 4.21% | ||
| 9 | Yorktown Management & Research Co Inc | 510,000 | 5,676,000 | 3.64% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 445,254 | 4,956,000 | 3.18% | ||
| 11 | West Family Investments, Inc. | 443,215 | 4,933,000 | 3.16% | ||
| 12 | MORGAN STANLEY | 386,296 | 4,300,000 | 2.76% | ||
| 13 | Muzinich & Co., Inc. | 368,826 | 4,105,000 | 2.63% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 337,701 | 3,759,000 | 2.41% | ||
| 15 | ARES MANAGEMENT LLC | 331,282 | 3,687,000 | 2.36% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 324,779 | 3,615,000 | 2.32% | ||
| 17 | SHIKIAR ASSET MANAGEMENT INC | 274,400 | 3,054,000 | 1.96% | ||
| 18 | BUCKHEAD CAPITAL MANAGEMENT LLC | 248,817 | 2,769,000 | 1.78% | ||
| 19 | MCKINLEY CAPITAL MANAGEMENT LLC | 209,134 | 2,328,000 | 1.49% | ||
| 20 | NUVEEN ASSET MANAGEMENT INC. | 195,939 | 2,181,000 | 1.40% | ||
| 21 | Freestone Capital Holdings, LLC | 178,279 | 1,984,000 | 1.27% | ||
| 22 | BlackRock Group LTD | 168,099 | 1,871,000 | 1.20% | ||
| 23 | VAN ECK ASSOCIATES CORP | 146,073 | 1,626,000 | 1.04% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 138,924 | 1,546,000 | 0.99% | ||
| 25 | FIDUCIARY TRUST INTERNATIONAL LLC | 138,274 | 1,539,000 | 0.99% | ||
| 26 | CITIGROUP INC | 115,021 | 1,280,000 | 0.82% | ||
| 27 | CS MCKEE LP | 100,000 | 1,113,000 | 0.71% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 91,201 | 1,015,000 | 0.65% | ||
| 29 | TWO SIGMA ADVISERS, LP | 88,868 | 989,000 | 0.63% | ||
| 30 | GOLDMAN SACHS GROUP INC | 82,007 | 913,000 | 0.59% | ||
| 31 | D. E. Shaw & Co., Inc. | 80,811 | 899,000 | 0.58% | ||
| 32 | Highlander Capital Management, LLC | 73,613 | 819,000 | 0.53% | ||
| 33 | ADVISORY RESEARCH INC | 72,411 | 806,000 | 0.52% | ||
| 34 | EATON VANCE MANAGEMENT | 67,000 | 746,000 | 0.48% | ||
| 35 | Legal & General Group Plc | 65,485 | 729,000 | 0.47% | ||
| 36 | Sumitomo Mitsui DS Asset Management Company, Ltd | 63,048 | 701,000 | 0.45% | ||
| 37 | SILVER CAPITAL MANAGEMENT LLC | 61,663 | 686,000 | 0.44% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 57,609 | 641,000 | 0.41% | ||
| 39 | Private Advisor Group, LLC | 53,701 | 612,000 | 0.39% | ||
| 40 | EMERALD ACQUISITION LTD. | 50,457 | 561,000 | 0.36% | ||
| 41 | Hillsdale Investment Management Inc. | 42,000 | 467,000 | 0.30% | ||
| 42 | BB&T SECURITIES, LLC | 37,216 | 414,000 | 0.27% | ||
| 43 | Omega Advisors Inc. | 32,516 | 362,000 | 0.23% | ||
| 44 | JPMORGAN CHASE & CO | 32,153 | 358,000 | 0.23% | ||
| 45 | GREAT AMERICAN GROUP, INC. | 30,200 | 336,000 | 0.22% | ||
| 46 | Caprock Group, LLC | 26,247 | 292,000 | 0.19% | ||
| 47 | PEAK6 Group LLC | 25,200 | 280,000 | 0.18% | Call | |
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 24,900 | 277,000 | 0.18% | ||
| 49 | Sigma Planning Corp | 24,737 | 275,000 | 0.18% | ||
| 50 | STEPHENS INC /AR/ | 23,850 | 265,000 | 0.17% |
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.
