| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 787,093 | 12,970,000 | 9.83% | ||
| 2 | WELLS FARGO & COMPANY/MN | 744,466 | 12,269,000 | 9.30% | ||
| 3 | UBS Group AG | 594,845 | 9,803,000 | 7.43% | ||
| 4 | McGowan Group Asset Management, Inc. | 550,278 | 9,069,000 | 6.87% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 409,508 | 6,749,000 | 5.11% | ||
| 6 | CLEARBRIDGE, LLC | 326,119 | 5,374,000 | 4.07% | ||
| 7 | Yorktown Management & Research Co Inc | 315,800 | 5,205,000 | 3.94% | ||
| 8 | EDGE ASSET MANAGEMENT, INC | 230,600 | 3,801,000 | 2.88% | ||
| 9 | MORGAN STANLEY | 203,014 | 3,345,000 | 2.53% | ||
| 10 | Muzinich & Co., Inc. | 207,775 | 3,235,000 | 2.45% | ||
| 11 | MILLER VALUE PARTNERS, LLC | 171,213 | 2,822,000 | 2.14% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 167,588 | 2,762,000 | 2.09% | ||
| 13 | BUCKHEAD CAPITAL MANAGEMENT LLC | 163,027 | 2,687,000 | 2.04% | ||
| 14 | BlackRock Group LTD | 153,004 | 2,522,000 | 1.91% | ||
| 15 | VAN ECK ASSOCIATES CORP | 144,383 | 2,379,000 | 1.80% | ||
| 16 | Greenwich Investment Management, Inc. | 135,836 | 2,238,000 | 1.70% | ||
| 17 | STIFEL FINANCIAL CORP | 124,811 | 2,057,000 | 1.56% | ||
| 18 | CONNORS INVESTOR SERVICES INC | 123,179 | 2,030,000 | 1.54% | ||
| 19 | VSR Financial Services, Inc. | 121,610 | 2,004,000 | 1.52% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 119,606 | 1,971,000 | 1.49% | ||
| 21 | SHELL ASSET MANAGEMENT CO | 76,640 | 1,941,000 | 1.47% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 117,403 | 1,935,000 | 1.47% | ||
| 23 | DAVIDSON & GARRARD INC | 108,761 | 1,792,000 | 1.36% | ||
| 24 | Stanley-Laman Group, Ltd. | 108,257 | 1,784,000 | 1.35% | ||
| 25 | Neuberger Berman Group LLC | 102,000 | 1,681,000 | 1.27% | ||
| 26 | ROYAL BANK OF CANADA | 99,473 | 1,639,000 | 1.24% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 98,706 | 1,627,000 | 1.23% | ||
| 28 | LSV ASSET MANAGEMENT | 93,534 | 1,541,000 | 1.17% | ||
| 29 | BB&T SECURITIES, LLC | 80,674 | 1,329,000 | 1.01% | ||
| 30 | STEPHENS INC /AR/ | 58,765 | 968,000 | 0.73% | ||
| 31 | ADVISORY RESEARCH INC | 54,995 | 906,000 | 0.69% | ||
| 32 | Sumitomo Mitsui DS Asset Management Company, Ltd | 52,243 | 860,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,040 | 824,000 | 0.62% | ||
| 34 | Hamilton Point Investment Advisors, LLC | 49,366 | 814,000 | 0.62% | ||
| 35 | Peloton Wealth Strategists | 48,454 | 799,000 | 0.61% | ||
| 36 | TCW GROUP INC | 45,900 | 756,000 | 0.57% | ||
| 37 | NOVARE CAPITAL MANAGEMENT LLC | 45,150 | 744,000 | 0.56% | ||
| 38 | Janney Montgomery Scott LLC | 44,067 | 726,000 | 0.55% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 43,444 | 716,000 | 0.54% | ||
| 40 | Legal & General Group Plc | 42,521 | 701,000 | 0.53% | ||
| 41 | DAVENPORT & Co LLC | 41,216 | 679,253 | 0.51% | ||
| 42 | SILVER CAPITAL MANAGEMENT LLC | 39,010 | 643,000 | 0.49% | ||
| 43 | BROWN ADVISORY INC | 34,458 | 568,000 | 0.43% | ||
| 44 | Bison Wealth, LLC | 34,138 | 563,000 | 0.43% | ||
| 45 | OPTIMUM INVESTMENT ADVISORS | 30,815 | 508,000 | 0.38% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,300 | 499,000 | 0.38% | Put | |
| 47 | Homrich & Berg | 29,450 | 485,000 | 0.37% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 29,045 | 479,000 | 0.36% | ||
| 49 | ICON ADVISERS INC/CO | 28,700 | 473,000 | 0.36% | ||
| 50 | PDT Partners, LLC | 28,542 | 470,000 | 0.36% |
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.
