| 1 |
GOLDMAN SACHS GROUP INC |
553,442 |
15,966,000 |
7.86% |
|
|
| 2 |
MORGAN STANLEY |
502,278 |
14,491,000 |
7.13% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
491,942 |
14,193,000 |
6.98% |
|
|
| 4 |
VANGUARD GROUP INC |
422,076 |
12,177,000 |
5.99% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
420,991 |
12,145,000 |
5.98% |
|
|
| 6 |
Energy Income Partners, LLC |
415,120 |
11,976,000 |
5.89% |
|
|
| 7 |
COHEN & STEERS, INC. |
364,153 |
10,506,000 |
5.17% |
|
|
| 8 |
BlackRock Fund Advisors |
309,371 |
8,925,000 |
4.39% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
279,986 |
8,078,000 |
3.97% |
|
|
| 10 |
STATE STREET CORP |
254,414 |
7,342,000 |
3.61% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
251,555 |
7,258,000 |
3.57% |
|
|
| 12 |
BROOKFIELD Corp /ON/ |
237,046 |
6,839,000 |
3.37% |
|
|
| 13 |
JPMORGAN CHASE & CO |
178,122 |
5,139,000 |
2.53% |
|
|
| 14 |
Opus Capital Group, LLC |
172,671 |
4,981,000 |
2.45% |
|
|
| 15 |
Connor, Clark & Lunn Investment Management Ltd. |
145,680 |
4,203,000 |
2.07% |
|
|
| 16 |
Bank of New York Mellon Corp |
136,964 |
3,951,000 |
1.94% |
|
|
| 17 |
NORTHERN TRUST CORP |
131,994 |
3,808,000 |
1.87% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
98,235 |
2,834,000 |
1.39% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,800 |
2,475,000 |
1.22% |
Call |
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
79,657 |
2,298,000 |
1.13% |
|
|
| 21 |
Mariner, LLC |
76,445 |
2,205,000 |
1.08% |
|
|
| 22 |
KENNEDY CAPITAL MANAGEMENT LLC |
75,299 |
2,172,000 |
1.07% |
|
|
| 23 |
BARD ASSOCIATES INC |
72,360 |
2,088,000 |
1.03% |
|
|
| 24 |
ROYAL BANK OF CANADA |
66,851 |
1,929,000 |
0.95% |
|
|
| 25 |
DAVENPORT & Co LLC |
62,606 |
1,806,183 |
0.89% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
60,100 |
1,734,000 |
0.85% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
59,204 |
1,708,000 |
0.84% |
|
|
| 28 |
ANALYTIC INVESTORS, LLC |
58,158 |
1,678,000 |
0.83% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
56,100 |
1,618,000 |
0.80% |
|
|
| 30 |
Numeric Investors LLC |
53,255 |
1,536,000 |
0.76% |
|
|
| 31 |
BlackRock Investment Management, LLC |
51,598 |
1,489,000 |
0.73% |
|
|
| 32 |
CITADEL ADVISORS LLC |
41,850 |
1,208,000 |
0.59% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,271 |
1,191,000 |
0.59% |
|
|
| 34 |
DUPONT CAPITAL MANAGEMENT CORP |
39,782 |
1,148,000 |
0.56% |
|
|
| 35 |
NUVEEN ASSET MANAGEMENT INC. |
35,804 |
1,033,000 |
0.51% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,081 |
955,000 |
0.47% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
31,953 |
922,000 |
0.45% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,508 |
880,000 |
0.43% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
28,522 |
823,000 |
0.40% |
|
|
| 40 |
VICTORY CAPITAL MANAGEMENT INC |
25,453 |
734,000 |
0.36% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
25,210 |
727,000 |
0.36% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,058 |
723,000 |
0.36% |
|
|
| 43 |
BASSO CAPITAL MANAGEMENT, L.P. |
25,000 |
721,000 |
0.35% |
Put |
|
| 44 |
Advisors Asset Management, Inc. |
22,693 |
655,000 |
0.32% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
20,875 |
602,000 |
0.30% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
20,221 |
583,000 |
0.29% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
19,930 |
575,000 |
0.28% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,619 |
508,000 |
0.25% |
|
|
| 49 |
GOODWIN DANIEL L |
17,558 |
506,000 |
0.25% |
|
|
| 50 |
Greenwich Wealth Management LLC |
16,785 |
484,000 |
0.24% |
|
|
