| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA LIFE ASSURANCE Co | 1,424,920 | 14,263,000 | 9.58% | ||
| 2 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,235,540 | 12,368,000 | 8.31% | ||
| 3 | ARES MANAGEMENT LLC | 1,017,451 | 10,185,000 | 6.84% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 943,835 | 9,448,000 | 6.35% | ||
| 5 | Advisors Asset Management, Inc. | 908,199 | 9,091,000 | 6.11% | ||
| 6 | Invesco Ltd. | 733,564 | 7,343,000 | 4.93% | ||
| 7 | UBS Group AG | 668,774 | 6,694,000 | 4.50% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 645,212 | 6,459,000 | 4.34% | ||
| 9 | WELLS FARGO & COMPANY/MN | 641,084 | 6,418,000 | 4.31% | ||
| 10 | West Family Investments, Inc. | 601,403 | 6,020,000 | 4.04% | ||
| 11 | Muzinich & Co., Inc. | 441,396 | 4,418,000 | 2.97% | ||
| 12 | MORGAN STANLEY | 380,367 | 3,807,000 | 2.56% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 337,638 | 3,380,000 | 2.27% | ||
| 14 | IRONSIDES PARTNERS LLC | 319,044 | 3,194,000 | 2.15% | ||
| 15 | SHIKIAR ASSET MANAGEMENT INC | 315,700 | 3,160,000 | 2.12% | ||
| 16 | BUCKHEAD CAPITAL MANAGEMENT LLC | 303,082 | 3,034,000 | 2.04% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 301,614 | 3,019,000 | 2.03% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 280,068 | 2,803,000 | 1.88% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 232,568 | 2,328,000 | 1.56% | ||
| 20 | TWO SIGMA ADVISERS, LP | 229,201 | 2,294,000 | 1.54% | ||
| 21 | BlackRock Group LTD | 226,659 | 2,269,000 | 1.52% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 214,054 | 2,143,000 | 1.44% | ||
| 23 | BB&T SECURITIES, LLC | 212,618 | 2,026,000 | 1.36% | ||
| 24 | FIDUCIARY TRUST INTERNATIONAL LLC | 200,574 | 2,008,000 | 1.35% | ||
| 25 | NUVEEN ASSET MANAGEMENT INC. | 197,608 | 1,978,000 | 1.33% | ||
| 26 | VAN ECK ASSOCIATES CORP | 186,765 | 1,870,000 | 1.26% | ||
| 27 | PVG Asset Management | 123,215 | 1,233,382 | 0.83% | ||
| 28 | ADVISORY RESEARCH INC | 114,373 | 1,145,000 | 0.77% | ||
| 29 | Omega Advisors Inc. | 110,000 | 1,101,000 | 0.74% | ||
| 30 | Sumitomo Mitsui DS Asset Management Company, Ltd | 106,993 | 1,070,000 | 0.72% | ||
| 31 | CS MCKEE LP | 100,000 | 1,001,000 | 0.67% | ||
| 32 | Legal & General Group Plc | 71,706 | 718,000 | 0.48% | ||
| 33 | EATON VANCE MANAGEMENT | 67,000 | 671,000 | 0.45% | ||
| 34 | HighTower Advisors, LLC | 65,423 | 654,000 | 0.44% | ||
| 35 | Highlander Capital Management, LLC | 64,007 | 641,000 | 0.43% | ||
| 36 | KAYNE ANDERSON CAPITAL ADVISORS LP | 52,500 | 526,000 | 0.35% | ||
| 37 | Private Advisor Group, LLC | 50,251 | 516,000 | 0.35% | ||
| 38 | D. E. Shaw & Co., Inc. | 51,204 | 513,000 | 0.34% | ||
| 39 | SHELTON CAPITAL MANAGEMENT | 45,592 | 456,000 | 0.31% | ||
| 40 | GOLDMAN SACHS GROUP INC | 42,623 | 427,000 | 0.29% | ||
| 41 | SILVER CAPITAL MANAGEMENT LLC | 42,663 | 427,000 | 0.29% | ||
| 42 | WFG Advisors, LP | 41,686 | 417,000 | 0.28% | ||
| 43 | Hillsdale Investment Management Inc. | 38,900 | 389,000 | 0.26% | ||
| 44 | MACKENZIE FINANCIAL CORP | 31,936 | 320,000 | 0.21% | ||
| 45 | GREAT AMERICAN GROUP, INC. | 30,200 | 302,000 | 0.20% | ||
| 46 | WEDBUSH SECURITIES INC | 29,924 | 300,000 | 0.20% | ||
| 47 | STABLEFORD CAPITAL II LLC | 28,712 | 287,000 | 0.19% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 27,798 | 281,000 | 0.19% | ||
| 49 | STEPHENS INC /AR/ | 23,850 | 239,000 | 0.16% | ||
| 50 | Cetera Advisors LLC | 21,830 | 220,000 | 0.15% |
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.
