| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 72,819 | 20,658,000 | 8.82% | ||
| 2 | UBS AG | 643,532 | 18,257,000 | 7.80% | ||
| 3 | Opus Capital Group, LLC | 636,672 | 18,062,000 | 7.72% | ||
| 4 | Invesco Ltd. | 443,564 | 12,585,000 | 5.38% | ||
| 5 | Greenwich Investment Management, Inc. | 423,805 | 12,023,000 | 5.14% | ||
| 6 | EDGE ASSET MANAGEMENT, INC | 379,625 | 10,770,000 | 4.60% | ||
| 7 | Robeco Institutional Asset Management B.V. | 367,422 | 10,424,000 | 4.45% | ||
| 8 | WELLS FARGO & COMPANY/MN | 272,202 | 7,722,000 | 3.30% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 220,590 | 6,258,000 | 2.67% | ||
| 10 | NORTHERN TRUST CORP | 211,010 | 5,986,000 | 2.56% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 193,521 | 5,490,000 | 2.35% | ||
| 12 | MORGAN STANLEY | 166,093 | 4,712,000 | 2.01% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 162,278 | 4,604,000 | 1.97% | ||
| 14 | BlackRock Group LTD | 160,866 | 4,564,000 | 1.95% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 152,081 | 4,314,000 | 1.84% | ||
| 16 | DEUTSCHE BANK AG\ | 146,209 | 4,147,000 | 1.77% | ||
| 17 | Paloma Partners Management Co | 118,696 | 3,367,000 | 1.44% | ||
| 18 | GOLDMAN SACHS GROUP INC | 116,490 | 3,305,000 | 1.41% | ||
| 19 | Yorktown Management & Research Co Inc | 115,000 | 3,263,000 | 1.39% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,744 | 3,199,000 | 1.37% | ||
| 21 | Stanley-Laman Group, Ltd. | 101,886 | 2,891,000 | 1.23% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 96,477 | 2,737,000 | 1.17% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,695 | 2,658,000 | 1.14% | ||
| 24 | LSV ASSET MANAGEMENT | 90,634 | 2,571,000 | 1.10% | ||
| 25 | CONNORS INVESTOR SERVICES INC | 86,431 | 2,452,000 | 1.05% | ||
| 26 | DAVIDSON & GARRARD INC | 86,392 | 2,451,000 | 1.05% | ||
| 27 | CREDIT SUISSE AG/ | 79,729 | 2,262,000 | 0.97% | ||
| 28 | LMR Partners LLP | 76,819 | 2,180,000 | 0.93% | ||
| 29 | VAN ECK ASSOCIATES CORP | 71,533 | 2,029,000 | 0.87% | ||
| 30 | SHELL ASSET MANAGEMENT CO | 69,485 | 1,971,000 | 0.84% | ||
| 31 | ROYAL BANK OF CANADA | 66,850 | 1,897,000 | 0.81% | ||
| 32 | ADVISORY RESEARCH INC | 61,013 | 1,731,000 | 0.74% | ||
| 33 | Sumitomo Mitsui DS Asset Management Company, Ltd | 61,013 | 1,730,000 | 0.74% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,100 | 1,705,000 | 0.73% | ||
| 35 | Janney Montgomery Scott LLC | 58,043 | 1,646,670 | 0.70% | ||
| 36 | BUCKHEAD CAPITAL MANAGEMENT LLC | 55,328 | 1,570,000 | 0.67% | ||
| 37 | STEPHENS INC /AR/ | 53,477 | 1,517,000 | 0.65% | ||
| 38 | Highmount Capital, LLC | 47,610 | 1,350,000 | 0.58% | ||
| 39 | VSR Financial Services, Inc. | 47,340 | 1,343,000 | 0.57% | ||
| 40 | Hamilton Point Investment Advisors, LLC | 43,285 | 1,228,000 | 0.52% | ||
| 41 | Robert W. Baird & Co. Inc | 42,064 | 1,193,000 | 0.51% | ||
| 42 | STIFEL FINANCIAL CORP | 41,764 | 1,185,000 | 0.51% | ||
| 43 | DAVENPORT & Co LLC | 40,644 | 1,153,059 | 0.49% | ||
| 44 | CITADEL ADVISORS LLC | 39,910 | 1,132,000 | 0.48% | ||
| 45 | Algebris Investments (UK) LLP | 38,800 | 1,101,000 | 0.47% | ||
| 46 | OPTIMUM INVESTMENT ADVISORS | 32,465 | 921,000 | 0.39% | ||
| 47 | AMUNDI ASSET MANAGEMENT US, INC. | 27,804 | 789,000 | 0.34% | ||
| 48 | BLACKTHORN INVESTMENT GROUP LLC | 27,500 | 780,000 | 0.33% | ||
| 49 | BlueCrest Capital Management LLP | 26,959 | 765,000 | 0.33% | ||
| 50 | MANNING & NAPIER ADVISORS LLC | 26,810 | 760,000 | 0.32% |
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.
