| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 611,157 | 12,577,000 | 7.38% | ||
| 2 | McGowan Group Asset Management, Inc. | 556,764 | 11,458,000 | 6.72% | ||
| 3 | Invesco Ltd. | 485,256 | 9,987,000 | 5.86% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 421,344 | 8,671,000 | 5.09% | ||
| 5 | CLEARBRIDGE, LLC | 366,884 | 7,550,000 | 4.43% | ||
| 6 | UBS Group AG | 355,139 | 7,309,000 | 4.29% | ||
| 7 | MORGAN STANLEY | 299,569 | 6,165,000 | 3.62% | ||
| 8 | Yorktown Management & Research Co Inc | 280,800 | 5,779,000 | 3.39% | ||
| 9 | Muzinich & Co., Inc. | 230,844 | 4,751,000 | 2.79% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 227,182 | 4,675,000 | 2.74% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 225,815 | 4,647,000 | 2.73% | ||
| 12 | Partners Group Holding AG | 225,500 | 4,641,000 | 2.72% | ||
| 13 | CREDIT SUISSE AG/ | 225,502 | 4,641,000 | 2.72% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 196,783 | 4,050,000 | 2.38% | ||
| 15 | BANK OF MONTREAL /CAN/ | 178,000 | 3,663,000 | 2.15% | ||
| 16 | MILLER VALUE PARTNERS, LLC | 176,778 | 3,639,000 | 2.13% | ||
| 17 | BUCKHEAD CAPITAL MANAGEMENT LLC | 172,271 | 3,545,000 | 2.08% | ||
| 18 | BlackRock Group LTD | 156,007 | 3,211,000 | 1.88% | ||
| 19 | VAN ECK ASSOCIATES CORP | 137,069 | 2,821,000 | 1.65% | ||
| 20 | Greenwich Investment Management, Inc. | 134,336 | 2,764,000 | 1.62% | ||
| 21 | STIFEL FINANCIAL CORP | 131,356 | 2,704,000 | 1.59% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 125,209 | 2,577,000 | 1.51% | ||
| 23 | LSV ASSET MANAGEMENT | 124,300 | 2,558,000 | 1.50% | ||
| 24 | CONNORS INVESTOR SERVICES INC | 122,127 | 2,513,000 | 1.47% | ||
| 25 | Neuberger Berman Group LLC | 121,000 | 2,490,000 | 1.46% | ||
| 26 | DAVIDSON & GARRARD INC | 120,152 | 2,473,000 | 1.45% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 117,952 | 2,427,000 | 1.42% | ||
| 28 | VSR Financial Services, Inc. | 104,615 | 2,153,000 | 1.26% | ||
| 29 | ICON ADVISERS INC/CO | 100,889 | 2,076,000 | 1.22% | ||
| 30 | SILVER CAPITAL MANAGEMENT LLC | 80,048 | 1,647,000 | 0.97% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 69,600 | 1,431,000 | 0.84% | ||
| 32 | Legal & General Group Plc | 66,370 | 1,365,000 | 0.80% | ||
| 33 | ADVISORY RESEARCH INC | 59,123 | 1,217,000 | 0.71% | ||
| 34 | BB&T SECURITIES, LLC | 55,799 | 1,148,000 | 0.67% | ||
| 35 | ROYAL BANK OF CANADA | 54,055 | 1,112,000 | 0.65% | ||
| 36 | STEPHENS INC /AR/ | 53,477 | 1,101,000 | 0.65% | ||
| 37 | Hamilton Point Investment Advisors, LLC | 52,964 | 1,090,000 | 0.64% | ||
| 38 | Sumitomo Mitsui DS Asset Management Company, Ltd | 52,243 | 1,075,000 | 0.63% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 49,529 | 1,019,000 | 0.60% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,100 | 1,010,000 | 0.59% | ||
| 41 | BANK OF NOVA SCOTIA | 49,000 | 1,008,000 | 0.59% | ||
| 42 | Peloton Wealth Strategists | 47,725 | 982,000 | 0.58% | ||
| 43 | SALZHAUER MICHAEL | 42,915 | 883,000 | 0.52% | ||
| 44 | TCW GROUP INC | 40,400 | 831,000 | 0.49% | ||
| 45 | Janney Montgomery Scott LLC | 38,451 | 791,000 | 0.46% | ||
| 46 | DAVENPORT & Co LLC | 38,192 | 785,988 | 0.46% | ||
| 47 | Advisors Asset Management, Inc. | 34,553 | 711,000 | 0.42% | ||
| 48 | Stanley-Laman Group, Ltd. | 34,566 | 711,000 | 0.42% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 33,179 | 683,000 | 0.40% | ||
| 50 | OPTIMUM INVESTMENT ADVISORS | 31,212 | 642,000 | 0.38% |
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.
