| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 722,161 | 16,928,000 | 9.07% | ||
| 2 | UBS Group AG | 680,180 | 15,944,000 | 8.54% | ||
| 3 | WELLS FARGO & COMPANY/MN | 676,884 | 15,867,000 | 8.50% | ||
| 4 | McGowan Group Asset Management, Inc. | 546,164 | 12,802,000 | 6.86% | ||
| 5 | EDGE ASSET MANAGEMENT, INC | 441,373 | 10,345,000 | 5.54% | ||
| 6 | Yorktown Management & Research Co Inc | 425,800 | 9,981,000 | 5.35% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 365,586 | 8,569,000 | 4.59% | ||
| 8 | CLEARBRIDGE, LLC | 292,799 | 6,863,000 | 3.68% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 217,700 | 5,103,000 | 2.73% | ||
| 10 | Muzinich & Co., Inc. | 200,129 | 4,691,000 | 2.51% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 191,519 | 4,489,000 | 2.41% | ||
| 12 | MORGAN STANLEY | 188,675 | 4,421,000 | 2.37% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 180,564 | 4,232,000 | 2.27% | ||
| 14 | MILLER VALUE PARTNERS, LLC | 171,213 | 4,014,000 | 2.15% | ||
| 15 | BlackRock Group LTD | 168,037 | 3,939,000 | 2.11% | ||
| 16 | Greenwich Investment Management, Inc. | 157,131 | 3,683,000 | 1.97% | ||
| 17 | VAN ECK ASSOCIATES CORP | 131,522 | 3,083,000 | 1.65% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 115,486 | 2,707,000 | 1.45% | ||
| 19 | Stanley-Laman Group, Ltd. | 115,464 | 2,706,000 | 1.45% | ||
| 20 | DAVIDSON & GARRARD INC | 110,997 | 2,602,000 | 1.39% | ||
| 21 | STIFEL FINANCIAL CORP | 104,832 | 2,457,000 | 1.32% | ||
| 22 | VSR Financial Services, Inc. | 102,810 | 2,410,000 | 1.29% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 97,283 | 2,279,000 | 1.22% | ||
| 24 | LSV ASSET MANAGEMENT | 93,534 | 2,192,000 | 1.17% | ||
| 25 | BUCKHEAD CAPITAL MANAGEMENT LLC | 93,393 | 2,189,000 | 1.17% | ||
| 26 | Neuberger Berman Group LLC | 86,000 | 2,016,000 | 1.08% | ||
| 27 | CONNORS INVESTOR SERVICES INC | 87,081 | 2,007,000 | 1.08% | ||
| 28 | BB&T SECURITIES, LLC | 63,552 | 1,489,000 | 0.80% | ||
| 29 | STEPHENS INC /AR/ | 53,273 | 1,249,000 | 0.67% | ||
| 30 | SILVER CAPITAL MANAGEMENT LLC | 53,170 | 1,246,000 | 0.67% | ||
| 31 | ADVISORY RESEARCH INC | 52,579 | 1,232,000 | 0.66% | ||
| 32 | Sumitomo Mitsui DS Asset Management Company, Ltd | 52,243 | 1,224,000 | 0.66% | ||
| 33 | ROYAL BANK OF CANADA | 52,184 | 1,223,000 | 0.66% | ||
| 34 | Peloton Wealth Strategists | 47,937 | 1,124,000 | 0.60% | ||
| 35 | Hamilton Point Investment Advisors, LLC | 46,682 | 1,094,000 | 0.59% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,400 | 1,088,000 | 0.58% | ||
| 37 | Janney Montgomery Scott LLC | 45,931 | 1,076,616 | 0.58% | ||
| 38 | TCW GROUP INC | 45,900 | 1,076,000 | 0.58% | ||
| 39 | DAVENPORT & Co LLC | 40,459 | 948,369 | 0.51% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 37,327 | 875,000 | 0.47% | ||
| 41 | Legal & General Group Plc | 37,007 | 868,000 | 0.47% | ||
| 42 | Highmount Capital, LLC | 35,440 | 831,000 | 0.45% | ||
| 43 | Bison Wealth, LLC | 33,138 | 777,000 | 0.42% | ||
| 44 | ICON ADVISERS INC/CO | 28,700 | 673,000 | 0.36% | ||
| 45 | Homrich & Berg | 28,650 | 672,000 | 0.36% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,400 | 666,000 | 0.36% | Call | |
| 47 | CITIGROUP INC | 27,624 | 648,000 | 0.35% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 640,000 | 0.34% | Put | |
| 49 | SUNTRUST BANKS INC | 23,565 | 552,000 | 0.30% | ||
| 50 | STATE STREET CORP | 21,138 | 495,000 | 0.27% |
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.
