13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 1,563 holding rows worth $5,802,781,000.
- Accession
- 0001013228-18-000907
- Filer
- CIK 1297376
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,563 entries on the cover page, a total value of $5,802,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,802,781,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,877 | $2,541,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 74,043 | $2,540,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,716 | $2,539,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 675 | $2,536,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 273,398 | $2,535,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 325,379 | $2,528,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,823 | $2,526,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 933,930 | $2,524,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,525 | $2,521,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 119,518 | $2,520,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,767 | $2,505,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 487,353 | $2,504,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 39,887 | $2,504,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,002 | $2,490,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 186,585 | $2,489,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 128,016 | $2,482,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,652 | $2,482,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 173,852 | $2,472,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,208 | $2,471,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,182 | $2,470,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,325 | $2,468,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,856 | $2,466,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,162 | $2,462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 243,557 | $2,460,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,187 | $2,459,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 17,263 | $2,446,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,918 | $2,444,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,978 | $2,433,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,256 | $2,431,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,623 | $2,428,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 626 | $2,420,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 258,329 | $2,390,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 511,950 | $2,377,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,545 | $2,372,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,674 | $2,363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225,011 | $2,362,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 117,501 | $2,359,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,890 | $2,358,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,646 | $2,353,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 127,242 | $2,329,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 10,563 | $2,327,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,996 | $2,325,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 180,019 | $2,317,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 187,159 | $2,315,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 41,109 | $2,314,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103 | $2,298,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 321,137 | $2,289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,155,454 | $2,288,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 359,568 | $2,276,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 101,138 | $2,274,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 204,819 | $2,274,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,902 | $2,264,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 110,743 | $2,254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 424 | $2,251,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,918 | $2,246,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,579 | $2,244,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 52,156 | $2,240,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,565 | $2,240,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 162,441 | $2,240,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,660 | $2,238,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 504,256 | $2,217,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 274,486 | $2,214,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,851 | $2,195,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,402 | $2,189,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,539 | $2,174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,081 | $2,168,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59,227 | $2,166,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 82,556 | $2,164,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 384,553 | $2,158,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 429,402 | $2,155,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,573 | $2,146,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 847 | $2,139,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,000 | $2,138,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,733 | $2,136,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 195 | $2,134,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 13,583 | $2,133,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 841 | $2,133,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 714,196 | $2,117,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 164 | $2,116,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 39,389 | $2,115,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,045 | $2,105,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82,549 | $2,102,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,980 | $2,099,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 461,121 | $2,094,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 95,722 | $2,091,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,434 | $2,073,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,748 | $2,070,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,600 | $2,050,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,545 | $2,047,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 2,607,821 | $2,047,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,267 | $2,045,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 43,999 | $2,045,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 536 | $2,040,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 259 | $2,030,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,078 | $2,002,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,279 | $1,999,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55,539 | $1,999,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,127 | $1,989,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 32,762 | $1,948,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,230 | $1,947,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 733,981 | $1,945,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,460 | $1,926,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 61,667 | $1,925,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,255 | $1,914,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 78,806 | $1,912,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 7,736 | $1,899,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,017,714 | $1,896,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,561 | $1,894,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 190,630 | $1,891,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,468 | $1,889,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 149,197 | $1,883,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 144,121 | $1,881,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,547 | $1,871,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,174 | $1,868,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,778 | $1,854,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 39,019 | $1,852,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,836 | $1,825,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,122 | $1,814,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,817 | $1,812,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 141,819 | $1,807,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,991 | $1,799,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 17,960 | $1,790,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,023 | $1,773,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 992,926 | $1,772,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 264,060 | $1,772,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 34,874 | $1,771,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,315 | $1,759,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 152,743 | $1,751,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 147,936 | $1,749,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,198 | $1,743,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 51,156 | $1,729,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,020 | $1,727,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 35,733 | $1,727,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,757 | $1,723,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,966 | $1,713,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,728 | $1,697,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,726 | $1,692,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,325 | $1,692,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,466 | $1,686,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 142,390 | $1,686,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,066 | $1,679,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,368 | $1,674,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 768 | $1,673,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 126,720 | $1,671,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 83,362 | $1,668,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,823 | $1,662,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,995 | $1,655,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 70,460 | $1,653,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,548 | $1,650,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,526 | $1,649,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,664 | $1,647,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,491 | $1,647,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 6,636 | $1,647,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 257,085 | $1,638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,888 | $1,636,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 131,936 | $1,614,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,314 | $1,608,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 102,526 | $1,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 238,561 | $1,602,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 308,212 | $1,600,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,514 | $1,589,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 973 | $1,586,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 702,947 | $1,584,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,014 | $1,581,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,663 | $1,570,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 145 | $1,570,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 531 | $1,569,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 5,356 | $1,561,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,193 | $1,559,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,103,867 | $1,547,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,576 | $1,547,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,829 | $1,546,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,475 | $1,539,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,285 | $1,536,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,223 | $1,529,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,662 | $1,527,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 18,008 | $1,520,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,949 | $1,511,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,034 | $1,511,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 192,609 | $1,509,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,345 | $1,503,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 296,264 | $1,493,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 429,657 | $1,491,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,477 | $1,487,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 309 | $1,487,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 912 | $1,485,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 162,185 | $1,484,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,783 | $1,483,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,844 | $1,468,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,572 | $1,466,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,414 | $1,466,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,201 | $1,464,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,715 | $1,460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,716 | $1,458,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,568 | $1,457,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,676 | $1,457,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 186,954 | $1,455,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 33,079 | $1,452,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 86,323 | $1,451,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 82,733 | $1,450,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,178 | $1,448,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,728 | $1,448,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,468 | $1,448,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 102,855 | $1,447,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,948 | $1,439,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 37,312 | $1,437,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,686 | $1,410,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,914 | $1,397,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,892 | $1,384,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,300 | $1,379,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,386 | $1,375,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 28,933 | $1,375,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,502 | $1,372,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,143 | $1,371,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 599 | $1,363,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 3,037 | $1,362,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 388,543 | $1,359,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,698 | $1,355,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 958,757 | $1,354,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103 | $1,346,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,143 | $1,345,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 253,354 | $1,340,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,591 | $1,335,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,817 | $1,333,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,876 | $1,333,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,020 | $1,331,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 215,822 | $1,327,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 447 | $1,326,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 58,815 | $1,321,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,939 | $1,321,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 98,824 | $1,316,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 529,609 | $1,316,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,084 | $1,312,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 448 | $1,311,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,715 | $1,302,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 215 | $1,299,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,003 | $1,299,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,848 | $1,298,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,035 | $1,294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,826 | $1,293,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1,101 | $1,291,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 82,593 | $1,287,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,111 | $1,286,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 682,949 | $1,282,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 115,218 | $1,274,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,660 | $1,273,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 33,767 | $1,271,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,350 | $1,259,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,225 | $1,258,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,551 | $1,257,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 34,602 | $1,254,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,003 | $1,251,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 111,017 | $1,250,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 190,180 | $1,245,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,636 | $1,242,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,394 | $1,239,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 225,991 | $1,238,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,021 | $1,235,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $1,230,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 121 | $1,230,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,068 | $1,223,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,049,576 | $1,221,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 246,587 | $1,221,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,488 | $1,209,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 337,387 | $1,207,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,442 | $1,201,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 73 | $1,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VECTREN CORP | 92240G101 | COM | 16,727 | $1,195,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 163,755 | $1,184,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 113,598 | $1,183,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 128,456 | $1,182,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,653 | $1,181,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,565 | $1,180,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,755 | $1,178,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,176 | $1,174,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 426,806 | $1,174,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,776 | $1,163,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,990 | $1,161,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,891 | $1,157,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,213 | $1,153,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,052 | $1,148,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,368 | $1,146,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,826 | $1,142,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 73,121 | $1,135,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,236 | $1,130,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,194 | $1,115,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,764 | $1,113,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,835 | $1,113,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 231,619 | $1,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 169 | $1,108,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,723 | $1,107,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 264,426 | $1,103,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 528,383 | $1,101,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 59,018 | $1,093,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,892 | $1,089,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,537 | $1,089,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,933 | $1,088,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,138 | $1,082,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 141,549 | $1,080,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,123 | $1,078,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,936 | $1,073,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 328 | $1,069,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,127,068 | $1,067,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 694 | $1,065,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 373,206 | $1,056,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 496,381 | $1,054,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 501 | $1,054,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 196,323 | $1,046,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 5,045 | $1,045,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,797 | $1,037,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,505 | $1,036,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 785,814 | $1,035,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 468,171 | $1,030,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,317 | $1,029,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,906 | $1,022,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31 | $1,020,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,895 | $1,019,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,297 | $1,018,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 507 | $1,015,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,777 | $1,015,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 511,084 | $1,014,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 232,675 | $1,008,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,322 | $1,006,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,626 | $1,003,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,572 | $1,002,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,641 | $1,001,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,979 | $999,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 233 | $996,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 85,242 | $996,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,726 | $995,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,611 | $989,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,204 | $988,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $982,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,960 | $975,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,589 | $971,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,164 | $970,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,098 | $967,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,003 | $958,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 852 | $957,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,270,856 | $955,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,186 | $951,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 236,132 | $948,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,879 | $947,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,642 | $944,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,790 | $942,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 243,557 | $938,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,556 | $936,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 102,743 | $931,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73 | $926,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 4,676 | $917,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,679 | $914,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,696 | $914,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 181 | $913,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,971 | $910,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,454 | $908,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,869 | $904,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,835 | $895,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,040 | $894,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 149,091 | $890,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,916 | $888,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,925 | $878,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,537 | $876,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 130,721 | $871,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,391 | $871,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 366,463 | $870,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,227 | $869,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 307,123 | $868,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 135,305 | $858,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,303 | $855,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,970 | $855,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,034 | $851,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 3,384 | $851,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 72,878 | $850,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 154,939 | $847,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,241 | $847,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,900 | $843,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,278 | $842,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,715 | $840,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,284 | $839,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,316 | $839,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,414 | $833,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,337 | $833,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 671 | $833,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 268,904 | $833,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 129,371 | $833,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,793 | $829,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 38,743 | $828,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48,870 | $827,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 192,674 | $824,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,187 | $819,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 389 | $817,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 552,256 | $817,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,156 | $811,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,588 | $806,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67,687 | $805,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,125 | $798,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,974 | $796,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 177,321 | $794,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 211,686 | $790,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 63,124 | $786,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,838 | $784,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,495 | $779,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,103 | $767,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 218,514 | $766,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,704 | $758,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,195 | $758,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,020 | $757,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,243 | $757,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 613,116 | $754,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 348 | $752,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 51,272 | $747,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,897 | $745,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 132,953 | $745,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,028 | $745,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 60,987 | $740,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,721 | $739,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 252 | $739,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,718 | $738,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,371 | $735,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,768 | $734,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,467 | $732,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,734 | $728,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,790 | $726,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,153 | $724,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,111,527 | $723,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 12 | $714,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,056 | $710,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,178 | $700,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 318,632 | $697,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,381 | $697,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 66 | $689,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,227 | $686,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,333 | $682,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,797 | $681,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 813 | $681,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 41,740 | $679,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,086 | $677,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,277 | $674,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,535 | $673,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,680 | $671,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,807 | $669,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,428 | $666,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,634 | $666,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57 | $661,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 444,184 | $661,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,762 | $653,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64,455 | $652,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153,202 | $650,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,752 | $650,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,136 | $649,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 58 | $647,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 4,562 | $647,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,716 | $646,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,805 | $644,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,633 | $644,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,344 | $639,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 73,500 | $637,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,325 | $636,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,041 | $636,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,212 | $632,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 376,676 | $628,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,059 | $626,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 75,381 | $626,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,051 | $622,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,540 | $620,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,798 | $617,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,282 | $614,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,772 | $614,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 187,945 | $613,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,159 | $613,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,067 | $610,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 300,834 | $606,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,184 | $605,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,319 | $605,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 129,453 | $604,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 91,541 | $604,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,039,403 | $603,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,108 | $599,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150,503 | $595,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 757 | $595,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 57,543 | $589,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,362 | $588,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,634 | $587,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,233 | $585,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 637 | $585,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 327,366 | $582,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,842 | $581,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,003 | $580,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,570 | $579,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 218 | $579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 714 | $576,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 36,598 | $576,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,572 | $569,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,518 | $567,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,906 | $565,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,882 | $562,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,052 | $561,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 302 | $552,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,323 | $549,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 793 | $543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000907 | this filing | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013228-18-000921 | superseded | 2018-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017798 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017800 | added | 2026-08-13 | acceptance time not in the bulk data set |