| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 824,294 | 16,725,000 | 9.85% | ||
| 2 | UBS Group AG | 620,395 | 12,588,000 | 7.41% | ||
| 3 | BB&T SECURITIES, LLC | 58,165 | 11,801,000 | 6.95% | ||
| 4 | EDGE ASSET MANAGEMENT, INC | 442,846 | 8,985,000 | 5.29% | ||
| 5 | McGowan Group Asset Management, Inc. | 398,569 | 8,087,000 | 4.76% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 364,219 | 7,390,000 | 4.35% | ||
| 7 | WELLS FARGO & COMPANY/MN | 358,118 | 7,266,000 | 4.28% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 277,722 | 5,635,000 | 3.32% | ||
| 9 | Yorktown Management & Research Co Inc | 270,000 | 5,478,000 | 3.23% | ||
| 10 | Greenwich Investment Management, Inc. | 255,951 | 5,193,000 | 3.06% | ||
| 11 | CLEARBRIDGE, LLC | 238,620 | 4,842,000 | 2.85% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 212,916 | 4,320,000 | 2.54% | ||
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 210,428 | 4,270,000 | 2.51% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 205,441 | 4,168,000 | 2.45% | ||
| 15 | MILLER VALUE PARTNERS, LLC | 171,213 | 3,474,000 | 2.05% | ||
| 16 | Muzinich & Co., Inc. | 146,822 | 2,979,000 | 1.75% | ||
| 17 | BlackRock Group LTD | 139,444 | 2,829,000 | 1.67% | ||
| 18 | VAN ECK ASSOCIATES CORP | 117,800 | 2,390,000 | 1.41% | ||
| 19 | DAVIDSON & GARRARD INC | 114,144 | 2,316,000 | 1.36% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 107,025 | 2,172,000 | 1.28% | ||
| 21 | Stanley-Laman Group, Ltd. | 104,848 | 2,127,000 | 1.25% | ||
| 22 | LSV ASSET MANAGEMENT | 93,534 | 1,897,000 | 1.12% | ||
| 23 | ADVISORY RESEARCH INC | 92,683 | 1,881,000 | 1.11% | ||
| 24 | Sumitomo Mitsui DS Asset Management Company, Ltd | 92,683 | 1,880,000 | 1.11% | ||
| 25 | STIFEL FINANCIAL CORP | 90,779 | 1,842,000 | 1.08% | ||
| 26 | VSR Financial Services, Inc. | 86,410 | 1,753,000 | 1.03% | ||
| 27 | CONNORS INVESTOR SERVICES INC | 85,645 | 1,738,000 | 1.02% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 84,444 | 1,713,000 | 1.01% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 75,334 | 1,529,000 | 0.90% | ||
| 30 | ROYAL BANK OF CANADA | 69,108 | 1,402,000 | 0.83% | ||
| 31 | STEPHENS INC /AR/ | 63,885 | 1,296,000 | 0.76% | ||
| 32 | Janney Montgomery Scott LLC | 59,101 | 1,199,168 | 0.71% | ||
| 33 | BLACKTHORN INVESTMENT GROUP LLC | 57,500 | 1,167,000 | 0.69% | ||
| 34 | MORGAN STANLEY | 56,319 | 1,143,000 | 0.67% | ||
| 35 | GOLDMAN SACHS GROUP INC | 55,556 | 1,127,000 | 0.66% | ||
| 36 | CITADEL ADVISORS LLC | 49,563 | 1,006,000 | 0.59% | ||
| 37 | D. E. Shaw & Co., Inc. | 48,864 | 991,000 | 0.58% | ||
| 38 | Hamilton Point Investment Advisors, LLC | 46,242 | 938,000 | 0.55% | ||
| 39 | DAVENPORT & Co LLC | 45,761 | 928,493 | 0.55% | ||
| 40 | BUCKHEAD CAPITAL MANAGEMENT LLC | 45,070 | 914,000 | 0.54% | ||
| 41 | ICON ADVISERS INC/CO | 44,900 | 911,000 | 0.54% | ||
| 42 | Highmount Capital, LLC | 43,125 | 875,000 | 0.52% | ||
| 43 | Algebris Investments (UK) LLP | 43,037 | 873,000 | 0.51% | ||
| 44 | Robert W. Baird & Co. Inc | 42,236 | 857,000 | 0.50% | ||
| 45 | Peloton Wealth Strategists | 38,016 | 771,000 | 0.45% | ||
| 46 | Legal & General Group Plc | 35,892 | 728,000 | 0.43% | ||
| 47 | TWO SIGMA ADVISERS, LP | 33,255 | 675,000 | 0.40% | ||
| 48 | OPTIMUM INVESTMENT ADVISORS | 32,465 | 659,000 | 0.39% | ||
| 49 | Robeco Institutional Asset Management B.V. | 29,300 | 594,000 | 0.35% | ||
| 50 | HBK INVESTMENTS L P | 29,100 | 590,000 | 0.35% |
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.
