| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 13,580,000 | 9.97% | ||
| 2 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,385,540 | 13,204,000 | 9.70% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,039,700 | 9,908,000 | 7.28% | ||
| 4 | ARES MANAGEMENT LLC | 1,038,716 | 9,899,000 | 7.27% | ||
| 5 | Invesco Ltd. | 995,581 | 9,488,000 | 6.97% | ||
| 6 | WELLS FARGO & COMPANY/MN | 887,146 | 8,454,000 | 6.21% | ||
| 7 | Advisors Asset Management, Inc. | 803,091 | 7,653,000 | 5.62% | ||
| 8 | UBS Group AG | 625,699 | 5,963,000 | 4.38% | ||
| 9 | West Family Investments, Inc. | 487,803 | 4,649,000 | 3.41% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 362,186 | 3,452,000 | 2.54% | ||
| 11 | Muzinich & Co., Inc. | 351,077 | 3,346,000 | 2.46% | ||
| 12 | Omega Advisors Inc. | 342,796 | 3,267,000 | 2.40% | ||
| 13 | MORGAN STANLEY | 333,592 | 3,179,000 | 2.33% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 259,358 | 2,472,000 | 1.82% | ||
| 15 | SHIKIAR ASSET MANAGEMENT INC | 239,350 | 2,281,000 | 1.68% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 223,810 | 2,133,000 | 1.57% | ||
| 17 | NUVEEN ASSET MANAGEMENT INC. | 214,112 | 2,040,000 | 1.50% | ||
| 18 | BB&T SECURITIES, LLC | 212,618 | 2,026,000 | 1.49% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 209,020 | 1,992,000 | 1.46% | ||
| 20 | BUCKHEAD CAPITAL MANAGEMENT LLC | 200,097 | 1,907,000 | 1.40% | ||
| 21 | Freestone Capital Holdings, LLC | 195,812 | 1,866,000 | 1.37% | ||
| 22 | TWO SIGMA ADVISERS, LP | 184,844 | 1,762,000 | 1.29% | ||
| 23 | Fiera Capital Corp | 171,232 | 1,632,000 | 1.20% | ||
| 24 | VAN ECK ASSOCIATES CORP | 161,661 | 1,541,000 | 1.13% | ||
| 25 | BlackRock Group LTD | 160,933 | 1,534,000 | 1.13% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 160,331 | 1,528,000 | 1.12% | ||
| 27 | ADVISORY RESEARCH INC | 105,756 | 1,238,000 | 0.91% | ||
| 28 | PVG ASSET MANAGEMENT CORP | 126,725 | 1,207,689 | 0.89% | ||
| 29 | CS MCKEE LP | 100,000 | 953,000 | 0.70% | ||
| 30 | Highlander Capital Management, LLC | 72,213 | 688,000 | 0.51% | ||
| 31 | Legal & General Group Plc | 71,706 | 684,000 | 0.50% | ||
| 32 | EATON VANCE MANAGEMENT | 67,000 | 639,000 | 0.47% | ||
| 33 | GOLDMAN SACHS GROUP INC | 63,451 | 605,000 | 0.44% | ||
| 34 | SILVER CAPITAL MANAGEMENT LLC | 58,833 | 560,000 | 0.41% | ||
| 35 | FIDUCIARY TRUST INTERNATIONAL LLC | 56,715 | 540,000 | 0.40% | ||
| 36 | Dynamic Technology Lab Private Ltd | 53,363 | 508,000 | 0.37% | ||
| 37 | Private Advisor Group, LLC | 49,701 | 476,000 | 0.35% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 49,000 | 467,000 | 0.34% | ||
| 39 | SHELTON CAPITAL MANAGEMENT | 45,592 | 456,000 | 0.33% | ||
| 40 | Sumitomo Mitsui DS Asset Management Company, Ltd | 46,155 | 439,000 | 0.32% | ||
| 41 | WFG Advisors, LP | 41,193 | 393,000 | 0.29% | ||
| 42 | Hillsdale Investment Management Inc. | 38,900 | 371,000 | 0.27% | ||
| 43 | D. E. Shaw & Co., Inc. | 32,400 | 308,000 | 0.23% | ||
| 44 | GREAT AMERICAN GROUP, INC. | 30,200 | 288,000 | 0.21% | ||
| 45 | SIMPLEX TRADING, LLC | 29,887 | 284,000 | 0.21% | ||
| 46 | WEDBUSH SECURITIES INC | 28,783 | 274,000 | 0.20% | ||
| 47 | EMERALD ACQUISITION LTD. | 27,798 | 265,000 | 0.19% | ||
| 48 | Caprock Group, LLC | 26,247 | 250,000 | 0.18% | ||
| 49 | STEPHENS INC /AR/ | 23,850 | 227,000 | 0.17% | ||
| 50 | WOLVERINE TRADING LP /BD | 22,800 | 218,000 | 0.16% | Put |
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.
