| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 208,438 | 10,021,000 | 6.93% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 206,546 | 9,931,000 | 6.87% | ||
| 3 | GABELLI FUNDS LLC | 205,000 | 9,856,000 | 6.81% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 200,100 | 9,621,000 | 6.65% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 171,512 | 8,241,000 | 5.70% | ||
| 6 | PEG CAPITAL MANAGEMENT INC /NH/ | 165,360 | 7,951,000 | 5.50% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,002 | 6,683,000 | 4.62% | ||
| 8 | UBS Group AG | 138,132 | 6,642,000 | 4.59% | ||
| 9 | BlackRock Fund Advisors | 109,685 | 5,274,000 | 3.65% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,886 | 4,514,000 | 3.12% | ||
| 11 | CANADA LIFE ASSURANCE Co | 91,781 | 4,402,000 | 3.04% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 84,683 | 4,072,000 | 2.82% | ||
| 13 | Invesco Ltd. | 65,666 | 3,158,000 | 2.18% | ||
| 14 | Stanley-Laman Group, Ltd. | 65,337 | 3,141,000 | 2.17% | ||
| 15 | Advisors Asset Management, Inc. | 62,186 | 2,990,000 | 2.07% | ||
| 16 | BlackRock Group LTD | 54,037 | 2,598,000 | 1.80% | ||
| 17 | BlackRock Finance, Inc. | 46,886 | 2,254,000 | 1.56% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 46,559 | 2,239,000 | 1.55% | ||
| 19 | MORGAN STANLEY | 45,994 | 2,211,000 | 1.53% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 43,404 | 2,087,000 | 1.44% | ||
| 21 | Aperio Group, LLC | 42,601 | 2,048,000 | 1.42% | SH | |
| 22 | Cetera Advisor Networks LLC | 42,269 | 2,036,000 | 1.41% | ||
| 23 | WESTPAC BANKING CORP | 40,144 | 1,982,684 | 1.37% | ||
| 24 | CREDIT SUISSE AG/ | 38,857 | 1,868,000 | 1.29% | ||
| 25 | Private Advisor Group, LLC | 36,528 | 1,756,000 | 1.21% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 34,569 | 1,662,000 | 1.15% | ||
| 27 | Ativo Capital Management LLC | 33,948 | 1,632,000 | 1.13% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,800 | 1,433,000 | 0.99% | Put | |
| 29 | LSV ASSET MANAGEMENT | 29,700 | 1,427,000 | 0.99% | ||
| 30 | EATON VANCE MANAGEMENT | 26,911 | 1,294,000 | 0.89% | ||
| 31 | FIRST TRUST ADVISORS LP | 22,289 | 1,072,000 | 0.74% | ||
| 32 | Allianz Asset Management GmbH | 21,512 | 1,034,000 | 0.71% | ||
| 33 | Clark Capital Management Group, Inc. | 21,310 | 1,025,000 | 0.71% | ||
| 34 | US BANCORP \DE\ | 19,698 | 947,000 | 0.65% | ||
| 35 | NEWGATE CAPITAL MANAGEMENT LLC | 18,807 | 904,000 | 0.62% | ||
| 36 | ROYAL BANK OF CANADA | 17,983 | 865,000 | 0.60% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 17,672 | 850,000 | 0.59% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,186 | 778,000 | 0.54% | ||
| 39 | A.R.T. Advisors, LLC | 15,370 | 738,000 | 0.51% | ||
| 40 | BANK OF MONTREAL /CAN/ | 14,108 | 679,000 | 0.47% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 12,370 | 594,000 | 0.41% | ||
| 42 | SYMPHONY ASSET MANAGEMENT LLC | 12,298 | 591,000 | 0.41% | ||
| 43 | Crow Point Partners, LLC | 11,600 | 558,000 | 0.39% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 11,604 | 558,000 | 0.39% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,275 | 531,000 | 0.37% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 514,000 | 0.36% | Call | |
| 47 | ANDERSON HOAGLAND & CO | 9,035 | 514,000 | 0.36% | ||
| 48 | STATE STREET CORP | 10,197 | 491,000 | 0.34% | ||
| 49 | DEUTSCHE BANK AG\ | 9,681 | 464,000 | 0.32% | ||
| 50 | Bank of New York Mellon Corp | 9,631 | 462,000 | 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.
