| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 85,055 | 21,535,000 | 10.44% | ||
| 2 | UBS AG | 532,298 | 13,478,000 | 6.54% | ||
| 3 | Opus Capital Group, LLC | 510,102 | 12,916,000 | 6.26% | ||
| 4 | EDGE ASSET MANAGEMENT, INC | 473,866 | 11,999,000 | 5.82% | ||
| 5 | Invesco Ltd. | 427,395 | 10,821,000 | 5.25% | ||
| 6 | Greenwich Investment Management, Inc. | 422,526 | 10,698,000 | 5.19% | ||
| 7 | Robeco Institutional Asset Management B.V. | 367,422 | 9,303,000 | 4.51% | ||
| 8 | WELLS FARGO & COMPANY/MN | 288,628 | 7,308,000 | 3.54% | ||
| 9 | NORTHPOINTE CAPITAL LLC | 250,897 | 6,353,000 | 3.08% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 231,024 | 5,850,000 | 2.84% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 226,948 | 5,746,000 | 2.79% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 205,043 | 5,192,000 | 2.52% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 188,463 | 4,772,000 | 2.31% | ||
| 14 | Yorktown Management & Research Co Inc | 185,000 | 4,684,000 | 2.27% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 178,866 | 4,529,000 | 2.20% | ||
| 16 | BlackRock Group LTD | 159,812 | 4,046,000 | 1.96% | ||
| 17 | MORGAN STANLEY | 115,930 | 2,934,000 | 1.42% | ||
| 18 | Stanley-Laman Group, Ltd. | 108,597 | 2,750,000 | 1.33% | ||
| 19 | DAVIDSON & GARRARD INC | 97,662 | 2,473,000 | 1.20% | ||
| 20 | GOLDMAN SACHS GROUP INC | 96,146 | 2,434,000 | 1.18% | ||
| 21 | LSV ASSET MANAGEMENT | 90,634 | 2,294,000 | 1.11% | ||
| 22 | CONNORS INVESTOR SERVICES INC | 86,524 | 2,191,000 | 1.06% | ||
| 23 | Verity Asset Management, Inc. | 85,548 | 2,166,000 | 1.05% | ||
| 24 | ADVISORY RESEARCH INC | 83,283 | 2,109,000 | 1.02% | ||
| 25 | Sumitomo Mitsui DS Asset Management Company, Ltd | 83,283 | 2,108,000 | 1.02% | ||
| 26 | SHELL ASSET MANAGEMENT CO | 76,640 | 1,941,000 | 0.94% | ||
| 27 | ROYAL BANK OF CANADA | 71,899 | 1,820,000 | 0.88% | ||
| 28 | VAN ECK ASSOCIATES CORP | 71,252 | 1,804,000 | 0.87% | ||
| 29 | Janney Montgomery Scott LLC | 68,979 | 1,746,542 | 0.85% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,507 | 1,634,000 | 0.79% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,100 | 1,522,000 | 0.74% | ||
| 32 | VSR Financial Services, Inc. | 60,040 | 1,520,000 | 0.74% | ||
| 33 | STEPHENS INC /AR/ | 58,327 | 1,477,000 | 0.72% | ||
| 34 | MILLER VALUE PARTNERS, LLC | 57,600 | 1,459,000 | 0.71% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 51,024 | 1,292,000 | 0.63% | ||
| 36 | CITADEL ADVISORS LLC | 49,633 | 1,256,000 | 0.61% | ||
| 37 | STIFEL FINANCIAL CORP | 48,108 | 1,218,000 | 0.59% | ||
| 38 | Highmount Capital, LLC | 47,770 | 1,209,000 | 0.59% | ||
| 39 | Robert W. Baird & Co. Inc | 46,331 | 1,173,000 | 0.57% | SH | |
| 40 | Hamilton Point Investment Advisors, LLC | 44,697 | 1,132,000 | 0.55% | ||
| 41 | DAVENPORT & Co LLC | 43,969 | 1,113,295 | 0.54% | ||
| 42 | TWO SIGMA ADVISERS, LP | 42,555 | 1,077,000 | 0.52% | ||
| 43 | Algebris Investments (UK) LLP | 42,384 | 1,073,000 | 0.52% | ||
| 44 | BUCKHEAD CAPITAL MANAGEMENT LLC | 37,720 | 955,000 | 0.46% | ||
| 45 | Peloton Wealth Strategists | 36,007 | 912,000 | 0.44% | ||
| 46 | MILLER HOWARD INVESTMENTS INC /NY | 35,540 | 900,000 | 0.44% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,800 | 830,000 | 0.40% | Put | |
| 48 | OPTIMUM INVESTMENT ADVISORS | 32,465 | 822,000 | 0.40% | ||
| 49 | Legal & General Group Plc | 28,149 | 713,000 | 0.35% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 27,138 | 687,000 | 0.33% |
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.
