| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGE ASSET MANAGEMENT, INC | 709,649 | 16,189,000 | 8.34% | ||
| 2 | Invesco Ltd. | 657,456 | 14,996,000 | 7.72% | ||
| 3 | UBS Group AG | 648,061 | 14,782,000 | 7.61% | ||
| 4 | BB&T SECURITIES, LLC | 59,716 | 13,621,000 | 7.01% | ||
| 5 | WELLS FARGO & COMPANY/MN | 572,216 | 13,052,000 | 6.72% | ||
| 6 | McGowan Group Asset Management, Inc. | 446,489 | 10,184,000 | 5.24% | ||
| 7 | Yorktown Management & Research Co Inc | 425,800 | 9,712,000 | 5.00% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 365,031 | 8,326,000 | 4.29% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 298,476 | 6,808,000 | 3.51% | ||
| 10 | CLEARBRIDGE, LLC | 278,608 | 6,355,000 | 3.27% | ||
| 11 | Greenwich Investment Management, Inc. | 226,853 | 5,174,000 | 2.66% | ||
| 12 | MORGAN STANLEY | 190,414 | 4,344,000 | 2.24% | ||
| 13 | Muzinich & Co., Inc. | 183,361 | 4,182,000 | 2.15% | ||
| 14 | BlackRock Group LTD | 173,354 | 3,954,000 | 2.04% | ||
| 15 | MILLER VALUE PARTNERS, LLC | 171,213 | 3,906,000 | 2.01% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 152,145 | 3,470,000 | 1.79% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 119,119 | 2,717,000 | 1.40% | ||
| 18 | Stanley-Laman Group, Ltd. | 117,190 | 2,673,000 | 1.38% | ||
| 19 | VAN ECK ASSOCIATES CORP | 116,057 | 2,647,000 | 1.36% | ||
| 20 | DAVIDSON & GARRARD INC | 108,605 | 2,477,000 | 1.28% | ||
| 21 | VSR Financial Services, Inc. | 102,810 | 2,345,000 | 1.21% | ||
| 22 | STIFEL FINANCIAL CORP | 100,289 | 2,287,000 | 1.18% | ||
| 23 | LSV ASSET MANAGEMENT | 93,534 | 2,133,000 | 1.10% | ||
| 24 | BUCKHEAD CAPITAL MANAGEMENT LLC | 93,343 | 2,129,000 | 1.10% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 89,940 | 2,053,000 | 1.06% | ||
| 26 | CONNORS INVESTOR SERVICES INC | 87,631 | 1,999,000 | 1.03% | ||
| 27 | SILVER CAPITAL MANAGEMENT LLC | 76,044 | 1,736,000 | 0.89% | ||
| 28 | ROYAL BANK OF CANADA | 75,035 | 1,711,000 | 0.88% | ||
| 29 | ADVISORY RESEARCH INC | 74,222 | 1,693,000 | 0.87% | ||
| 30 | Sumitomo Mitsui DS Asset Management Company, Ltd | 73,823 | 1,683,000 | 0.87% | ||
| 31 | Neuberger Berman Group LLC | 71,000 | 1,620,000 | 0.83% | ||
| 32 | Allen Investment Management, LLC | 66,101 | 1,508,000 | 0.78% | ||
| 33 | STEPHENS INC /AR/ | 57,246 | 1,306,000 | 0.67% | ||
| 34 | Janney Montgomery Scott LLC | 53,143 | 1,212,000 | 0.62% | ||
| 35 | Peloton Wealth Strategists | 46,624 | 1,063,000 | 0.55% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,400 | 1,058,000 | 0.54% | ||
| 37 | Hamilton Point Investment Advisors, LLC | 46,107 | 1,052,000 | 0.54% | ||
| 38 | DAVENPORT & Co LLC | 42,835 | 977,075 | 0.50% | ||
| 39 | Robert W. Baird & Co. Inc | 40,825 | 931,000 | 0.48% | ||
| 40 | TCW GROUP INC | 39,500 | 901,000 | 0.46% | ||
| 41 | Highmount Capital, LLC | 37,950 | 865,000 | 0.45% | ||
| 42 | Legal & General Group Plc | 35,166 | 801,000 | 0.41% | ||
| 43 | OPTIMUM INVESTMENT ADVISORS | 32,465 | 741,000 | 0.38% | ||
| 44 | Bison Wealth, LLC | 29,214 | 666,000 | 0.34% | ||
| 45 | ICON ADVISERS INC/CO | 28,700 | 655,000 | 0.34% | ||
| 46 | Homrich & Berg | 28,067 | 640,000 | 0.33% | ||
| 47 | SUNTRUST BANKS INC | 23,565 | 537,000 | 0.28% | ||
| 48 | STATE STREET CORP | 21,138 | 481,000 | 0.25% | ||
| 49 | CIBC WORLD MARKET INC. | 20,873 | 476,000 | 0.25% | ||
| 50 | GOLDMAN SACHS GROUP INC | 20,768 | 474,000 | 0.24% |
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.
