| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 40,328 | 5,734,000 | 58.85% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,057 | 2,425,000 | 24.89% | ||
| 3 | BEACON FINANCIAL GROUP | 5,818 | 828,000 | 8.50% | ||
| 4 | Constellation Investments, Inc. | 2,331 | 331,000 | 3.40% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 2,284 | 324,000 | 3.33% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 369 | 52,500 | 0.54% | ||
| 7 | Gemmer Asset Management LLC | 270 | 38,000 | 0.39% | ||
| 8 | Advisors Preferred, LLC | 81 | 11,517 | 0.12% |
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.
