| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 619,509 | 12,005,000 | 7.64% | ||
| 2 | McGowan Group Asset Management, Inc. | 551,206 | 10,682,000 | 6.79% | ||
| 3 | Invesco Ltd. | 510,510 | 9,894,000 | 6.29% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 437,921 | 8,487,000 | 5.40% | ||
| 5 | CLEARBRIDGE, LLC | 387,157 | 7,503,000 | 4.77% | ||
| 6 | MORGAN STANLEY | 360,443 | 6,984,000 | 4.44% | ||
| 7 | UBS Group AG | 287,246 | 5,567,000 | 3.54% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 265,437 | 5,144,000 | 3.27% | ||
| 9 | Muzinich & Co., Inc. | 244,879 | 4,746,000 | 3.02% | ||
| 10 | BANK OF MONTREAL /CAN/ | 210,000 | 4,070,000 | 2.59% | ||
| 11 | MILLER VALUE PARTNERS, LLC | 184,278 | 3,571,000 | 2.27% | ||
| 12 | STIFEL FINANCIAL CORP | 182,511 | 3,539,000 | 2.25% | ||
| 13 | BlackRock Group LTD | 178,737 | 3,464,000 | 2.20% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 177,403 | 3,438,000 | 2.19% | ||
| 15 | Greenwich Investment Management, Inc. | 166,606 | 3,229,000 | 2.05% | ||
| 16 | Partners Group Holding AG | 148,500 | 3,056,000 | 1.94% | ||
| 17 | VAN ECK ASSOCIATES CORP | 155,222 | 3,008,000 | 1.91% | ||
| 18 | CREDIT SUISSE AG/ | 148,502 | 2,878,000 | 1.83% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 145,890 | 2,827,000 | 1.80% | ||
| 20 | LGT CAPITAL PARTNERS LTD. | 140,342 | 2,720,000 | 1.73% | ||
| 21 | LSV ASSET MANAGEMENT | 129,100 | 2,501,000 | 1.59% | ||
| 22 | Neuberger Berman Group LLC | 124,000 | 2,403,000 | 1.53% | ||
| 23 | CONNORS INVESTOR SERVICES INC | 122,310 | 2,370,000 | 1.51% | ||
| 24 | Janney Montgomery Scott LLC | 119,149 | 2,297,000 | 1.46% | ||
| 25 | ARES MANAGEMENT LLC | 111,331 | 2,157,000 | 1.37% | ||
| 26 | SCHOLTZ & COMPANY, LLC | 109,850 | 2,129,000 | 1.35% | ||
| 27 | DAVIDSON & GARRARD INC | 104,291 | 2,021,000 | 1.29% | ||
| 28 | VSR Financial Services, Inc. | 104,035 | 2,016,000 | 1.28% | ||
| 29 | Hamilton Point Investment Advisors, LLC | 90,809 | 1,760,000 | 1.12% | ||
| 30 | SILVER CAPITAL MANAGEMENT LLC | 79,438 | 1,539,000 | 0.98% | ||
| 31 | ROYAL BANK OF CANADA | 76,705 | 1,487,000 | 0.95% | ||
| 32 | ADVISORY RESEARCH INC | 71,430 | 1,384,000 | 0.88% | ||
| 33 | Legal & General Group Plc | 66,370 | 1,286,000 | 0.82% | ||
| 34 | BB&T SECURITIES, LLC | 66,397 | 1,286,000 | 0.82% | ||
| 35 | Sumitomo Mitsui DS Asset Management Company, Ltd | 62,216 | 1,205,000 | 0.77% | ||
| 36 | STEPHENS INC /AR/ | 57,105 | 1,107,000 | 0.70% | ||
| 37 | TCW GROUP INC | 55,400 | 1,074,000 | 0.68% | ||
| 38 | SALZHAUER MICHAEL | 50,987 | 988,000 | 0.63% | ||
| 39 | BANK OF NOVA SCOTIA | 49,000 | 950,000 | 0.60% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,200 | 915,000 | 0.58% | ||
| 41 | DAVENPORT & Co LLC | 46,907 | 909,054 | 0.58% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 46,876 | 908,000 | 0.58% | ||
| 43 | TWO SIGMA ADVISERS, LP | 46,255 | 896,000 | 0.57% | ||
| 44 | Advisors Asset Management, Inc. | 38,113 | 739,000 | 0.47% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,900 | 715,000 | 0.45% | Call | |
| 46 | PEAK6 Group LLC | 34,600 | 671,000 | 0.43% | Call | |
| 47 | OPTIMUM INVESTMENT ADVISORS | 31,212 | 605,000 | 0.38% | ||
| 48 | Homrich & Berg | 29,932 | 580,000 | 0.37% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 26,481 | 513,000 | 0.33% | ||
| 50 | Bison Wealth, LLC | 25,754 | 499,000 | 0.32% |
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.
