| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,156,391 | 21,209,000 | 9.49% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 929,578 | 17,048,000 | 7.63% | ||
| 3 | Muzinich & Co., Inc. | 914,721 | 16,776,000 | 7.51% | ||
| 4 | State of New Jersey Common Pension Fund D | 600,000 | 11,004,000 | 4.92% | ||
| 5 | UBS Group AG | 562,860 | 10,323,000 | 4.62% | ||
| 6 | McGowan Group Asset Management, Inc. | 536,325 | 9,836,000 | 4.40% | ||
| 7 | CLEARBRIDGE, LLC | 505,675 | 9,274,000 | 4.15% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 476,784 | 8,744,000 | 3.91% | ||
| 9 | ARES MANAGEMENT LLC | 431,580 | 7,915,000 | 3.54% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 427,831 | 7,846,000 | 3.51% | ||
| 11 | MORGAN STANLEY | 322,648 | 5,917,000 | 2.65% | ||
| 12 | LGT CAPITAL PARTNERS LTD. | 275,000 | 5,044,000 | 2.26% | ||
| 13 | BlackRock Group LTD | 270,747 | 4,965,000 | 2.22% | ||
| 14 | VAN ECK ASSOCIATES CORP | 239,220 | 4,387,000 | 1.96% | ||
| 15 | ADVISORY RESEARCH INC | 235,379 | 4,317,000 | 1.93% | ||
| 16 | Sumitomo Mitsui DS Asset Management Company, Ltd | 220,958 | 4,052,000 | 1.81% | ||
| 17 | BANK OF MONTREAL /CAN/ | 210,000 | 4,013,000 | 1.80% | ||
| 18 | SCHOLTZ & COMPANY, LLC | 217,850 | 3,995,000 | 1.79% | ||
| 19 | TWO SIGMA ADVISERS, LP | 200,387 | 3,675,000 | 1.64% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 190,935 | 3,502,000 | 1.57% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 188,045 | 3,449,000 | 1.54% | ||
| 22 | MILLER VALUE PARTNERS, LLC | 184,278 | 3,380,000 | 1.51% | ||
| 23 | STIFEL FINANCIAL CORP | 171,503 | 3,166,000 | 1.42% | ||
| 24 | Greenwich Investment Management, Inc. | 164,681 | 3,020,000 | 1.35% | ||
| 25 | Invesco Ltd. | 154,134 | 2,828,000 | 1.27% | ||
| 26 | BUCKHEAD CAPITAL MANAGEMENT LLC | 141,390 | 2,593,000 | 1.16% | ||
| 27 | LSV ASSET MANAGEMENT | 140,100 | 2,569,000 | 1.15% | ||
| 28 | ARMOR INVESTMENT ADVISORS, LLC | 138,137 | 2,533,000 | 1.13% | ||
| 29 | CONNORS INVESTOR SERVICES INC | 116,163 | 2,130,000 | 0.95% | ||
| 30 | Janney Montgomery Scott LLC | 114,347 | 2,097,000 | 0.94% | ||
| 31 | Hamilton Point Investment Advisors, LLC | 95,084 | 1,744,000 | 0.78% | ||
| 32 | DAVIDSON & GARRARD INC | 90,976 | 1,669,000 | 0.75% | ||
| 33 | Legal & General Group Plc | 85,159 | 1,562,000 | 0.70% | ||
| 34 | SALZHAUER MICHAEL | 75,887 | 1,392,000 | 0.62% | ||
| 35 | SALEM INVESTMENT COUNSELORS INC | 70,525 | 1,293,000 | 0.58% | ||
| 36 | SILVER CAPITAL MANAGEMENT LLC | 69,738 | 1,279,000 | 0.57% | ||
| 37 | ROYAL BANK OF CANADA | 69,669 | 1,278,000 | 0.57% | ||
| 38 | BB&T SECURITIES, LLC | 64,511 | 1,270,000 | 0.57% | ||
| 39 | STEPHENS INC /AR/ | 65,946 | 1,209,000 | 0.54% | ||
| 40 | Neuberger Berman Group LLC | 61,700 | 1,132,000 | 0.51% | ||
| 41 | DAVENPORT & Co LLC | 51,889 | 951,000 | 0.43% | ||
| 42 | BANK OF NOVA SCOTIA | 49,000 | 899,000 | 0.40% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,000 | 880,000 | 0.39% | ||
| 44 | NUVEEN ASSET MANAGEMENT INC. | 44,351 | 813,000 | 0.36% | ||
| 45 | JANE STREET GROUP, LLC | 44,182 | 810,000 | 0.36% | ||
| 46 | WESPAC Advisors, LLC | 40,092 | 735,000 | 0.33% | ||
| 47 | Peloton Wealth Strategists | 39,960 | 733,000 | 0.33% | ||
| 48 | D. E. Shaw & Co., Inc. | 37,443 | 687,000 | 0.31% | ||
| 49 | Advisors Asset Management, Inc. | 36,001 | 660,000 | 0.30% | ||
| 50 | BAIRD FINANCIAL GROUP, INC. | 31,776 | 583,000 | 0.26% |
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.
