| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 614,253 | 11,738,000 | 7.46% | ||
| 2 | Invesco Ltd. | 598,451 | 11,436,000 | 7.27% | ||
| 3 | McGowan Group Asset Management, Inc. | 549,971 | 10,510,000 | 6.68% | ||
| 4 | UBS Group AG | 541,877 | 10,355,000 | 6.58% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 410,316 | 7,841,000 | 4.98% | ||
| 6 | CLEARBRIDGE, LLC | 347,835 | 6,647,000 | 4.22% | ||
| 7 | Yorktown Management & Research Co Inc | 280,800 | 5,366,000 | 3.41% | ||
| 8 | MORGAN STANLEY | 275,241 | 5,260,000 | 3.34% | ||
| 9 | CREDIT SUISSE AG/ | 234,298 | 4,478,000 | 2.84% | ||
| 10 | Partners Group Holding AG | 232,000 | 4,434,000 | 2.82% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 230,127 | 4,398,000 | 2.79% | ||
| 12 | Muzinich & Co., Inc. | 207,775 | 3,971,000 | 2.52% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 183,893 | 3,514,000 | 2.23% | ||
| 14 | MILLER VALUE PARTNERS, LLC | 176,778 | 3,379,000 | 2.15% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 166,976 | 3,191,000 | 2.03% | ||
| 16 | BUCKHEAD CAPITAL MANAGEMENT LLC | 157,722 | 3,014,000 | 1.91% | ||
| 17 | BlackRock Group LTD | 143,972 | 2,751,000 | 1.75% | ||
| 18 | Greenwich Investment Management, Inc. | 137,236 | 2,622,000 | 1.67% | ||
| 19 | VAN ECK ASSOCIATES CORP | 136,660 | 2,612,000 | 1.66% | ||
| 20 | STIFEL FINANCIAL CORP | 122,533 | 2,341,000 | 1.49% | ||
| 21 | CONNORS INVESTOR SERVICES INC | 121,798 | 2,328,000 | 1.48% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 120,845 | 2,309,000 | 1.47% | ||
| 23 | Neuberger Berman Group LLC | 119,000 | 2,274,000 | 1.44% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 118,054 | 2,256,000 | 1.43% | ||
| 25 | DAVIDSON & GARRARD INC | 114,653 | 2,191,000 | 1.39% | ||
| 26 | Stanley-Laman Group, Ltd. | 111,042 | 2,122,000 | 1.35% | ||
| 27 | VSR Financial Services, Inc. | 104,110 | 1,990,000 | 1.26% | ||
| 28 | ICON ADVISERS INC/CO | 100,889 | 1,928,000 | 1.22% | ||
| 29 | LSV ASSET MANAGEMENT | 95,600 | 1,826,000 | 1.16% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 93,852 | 1,794,000 | 1.14% | ||
| 31 | SILVER CAPITAL MANAGEMENT LLC | 83,898 | 1,604,000 | 1.02% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 69,202 | 1,322,000 | 0.84% | ||
| 33 | ROYAL BANK OF CANADA | 69,027 | 1,320,000 | 0.84% | ||
| 34 | ADVISORY RESEARCH INC | 58,745 | 1,123,000 | 0.71% | ||
| 35 | BB&T SECURITIES, LLC | 56,062 | 1,071,000 | 0.68% | ||
| 36 | Hamilton Point Investment Advisors, LLC | 52,559 | 1,004,000 | 0.64% | ||
| 37 | Sumitomo Mitsui DS Asset Management Company, Ltd | 52,243 | 998,000 | 0.63% | ||
| 38 | Legal & General Group Plc | 51,434 | 983,000 | 0.62% | ||
| 39 | Peloton Wealth Strategists | 49,491 | 946,000 | 0.60% | ||
| 40 | BANK OF NOVA SCOTIA | 49,000 | 936,000 | 0.59% | ||
| 41 | STEPHENS INC /AR/ | 45,584 | 871,000 | 0.55% | ||
| 42 | Janney Montgomery Scott LLC | 42,611 | 814,000 | 0.52% | ||
| 43 | KAYNE ANDERSON CAPITAL ADVISORS LP | 42,100 | 804,000 | 0.51% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 41,353 | 790,000 | 0.50% | ||
| 45 | TCW GROUP INC | 40,400 | 772,000 | 0.49% | ||
| 46 | DAVENPORT & Co LLC | 38,042 | 726,979 | 0.46% | ||
| 47 | Bison Wealth, LLC | 34,138 | 652,000 | 0.41% | ||
| 48 | SALZHAUER MICHAEL | 32,000 | 612,000 | 0.39% | ||
| 49 | OPTIMUM INVESTMENT ADVISORS | 31,212 | 596,000 | 0.38% | ||
| 50 | Homrich & Berg | 28,459 | 544,000 | 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.
