| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE GLOBAL ADVISORS LLC | 205,906 | 11,154,000 | 6.70% | ||
| 2 | GABELLI FUNDS LLC | 205,000 | 11,105,000 | 6.67% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 204,139 | 11,058,000 | 6.64% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 178,300 | 9,659,000 | 5.80% | ||
| 5 | PEG CAPITAL MANAGEMENT INC /NH/ | 176,544 | 9,563,000 | 5.74% | ||
| 6 | JANE STREET GROUP, LLC | 174,832 | 9,471,000 | 5.69% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 172,671 | 9,346,000 | 5.61% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,760 | 7,787,000 | 4.68% | ||
| 9 | UBS Group AG | 141,079 | 7,642,000 | 4.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 110,329 | 5,977,000 | 3.59% | ||
| 11 | BlackRock Fund Advisors | 99,238 | 5,376,000 | 3.23% | ||
| 12 | CANADA LIFE ASSURANCE Co | 91,162 | 4,946,000 | 2.97% | ||
| 13 | MORGAN STANLEY | 84,481 | 4,577,000 | 2.75% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 79,899 | 4,328,000 | 2.60% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,897 | 4,166,000 | 2.50% | ||
| 16 | Invesco Ltd. | 68,608 | 3,717,000 | 2.23% | ||
| 17 | Advisors Asset Management, Inc. | 64,543 | 3,496,000 | 2.10% | ||
| 18 | BlackRock Finance, Inc. | 61,833 | 3,350,000 | 2.01% | ||
| 19 | BlackRock Group LTD | 50,369 | 2,728,000 | 1.64% | ||
| 20 | Aperio Group, LLC | 44,259 | 2,398,000 | 1.44% | ||
| 21 | Cetera Advisor Networks LLC | 41,484 | 2,240,000 | 1.35% | ||
| 22 | CREDIT SUISSE AG/ | 38,900 | 2,107,000 | 1.27% | ||
| 23 | Private Advisor Group, LLC | 35,445 | 1,920,000 | 1.15% | ||
| 24 | Ativo Capital Management LLC | 33,521 | 1,816,000 | 1.09% | SH | |
| 25 | Placemark Investments, Inc. | 30,511 | 1,653,000 | 0.99% | ||
| 26 | WESTPAC BANKING CORP | 30,118 | 1,631,492 | 0.98% | ||
| 27 | LSV ASSET MANAGEMENT | 29,700 | 1,608,000 | 0.97% | ||
| 28 | EATON VANCE MANAGEMENT | 27,271 | 1,477,000 | 0.89% | ||
| 29 | NEWGATE CAPITAL MANAGEMENT LLC | 23,854 | 1,292,000 | 0.78% | ||
| 30 | Allianz Asset Management GmbH | 20,473 | 1,109,000 | 0.67% | ||
| 31 | US BANCORP \DE\ | 19,830 | 1,075,000 | 0.65% | ||
| 32 | ROYAL BANK OF CANADA | 18,386 | 996,000 | 0.60% | ||
| 33 | FIRST TRUST ADVISORS LP | 18,202 | 986,000 | 0.59% | ||
| 34 | Freedom Investment Management, Inc. | 17,664 | 957,000 | 0.57% | ||
| 35 | Clark Capital Management Group, Inc. | 17,309 | 938,000 | 0.56% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,750 | 799,000 | 0.48% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 13,784 | 748,000 | 0.45% | ||
| 38 | CIBC WORLD MARKET INC. | 12,263 | 664,000 | 0.40% | ||
| 39 | BANK OF MONTREAL /CAN/ | 12,044 | 652,000 | 0.39% | ||
| 40 | DEERE & CO | 10,047 | 544,000 | 0.33% | ||
| 41 | WELLS FARGO & COMPANY/MN | 9,858 | 534,000 | 0.32% | ||
| 42 | STATE STREET CORP | 9,810 | 532,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,800 | 531,000 | 0.32% | Put | |
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,275 | 531,000 | 0.32% | ||
| 45 | EVERETT HARRIS & CO /CA/ | 9,295 | 504,000 | 0.30% | ||
| 46 | WFG Advisors, LP | 9,162 | 496,000 | 0.30% | ||
| 47 | ANDERSON HOAGLAND & CO | 9,035 | 489,000 | 0.29% | ||
| 48 | DEUTSCHE BANK AG\ | 8,538 | 461,000 | 0.28% | ||
| 49 | COMERICA BANK | 8,220 | 446,000 | 0.27% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,997 | 379,000 | 0.23% |
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.
