| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 880,921 | 13,857,000 | 15.93% | ||
| 2 | Advisors Asset Management, Inc. | 530,619 | 8,347,000 | 9.59% | ||
| 3 | UBS Group AG | 463,022 | 7,283,000 | 8.37% | ||
| 4 | ARES MANAGEMENT LLC | 421,623 | 6,632,000 | 7.62% | ||
| 5 | Yorktown Management & Research Co Inc | 400,000 | 6,292,000 | 7.23% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 346,065 | 5,444,000 | 6.26% | ||
| 7 | Muzinich & Co., Inc. | 333,612 | 5,241,000 | 6.02% | ||
| 8 | West Family Investments, Inc. | 299,830 | 4,716,000 | 5.42% | ||
| 9 | StepStone Group LP | 260,105 | 4,091,000 | 4.70% | ||
| 10 | BUCKHEAD CAPITAL MANAGEMENT LLC | 166,830 | 2,624,000 | 3.02% | ||
| 11 | ADVISORY RESEARCH INC | 146,313 | 2,302,000 | 2.65% | ||
| 12 | Sumitomo Mitsui DS Asset Management Company, Ltd | 137,136 | 2,157,000 | 2.48% | ||
| 13 | BlackRock Group LTD | 131,402 | 2,067,000 | 2.38% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 125,504 | 1,974,000 | 2.27% | ||
| 15 | TWO SIGMA ADVISERS, LP | 122,784 | 1,931,000 | 2.22% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 83,212 | 1,309,000 | 1.50% | ||
| 17 | MORGAN STANLEY | 74,266 | 1,170,000 | 1.34% | ||
| 18 | BB&T SECURITIES, LLC | 53,880 | 848,000 | 0.97% | ||
| 19 | NUVEEN ASSET MANAGEMENT INC. | 52,732 | 829,000 | 0.95% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 41,600 | 654,000 | 0.75% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,000 | 488,000 | 0.56% | Put | |
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 30,068 | 473,000 | 0.54% | ||
| 23 | D. E. Shaw & Co., Inc. | 27,877 | 439,000 | 0.50% | ||
| 24 | RAYMOND JAMES TRUST N.A. | 25,837 | 406,000 | 0.47% | ||
| 25 | OPPENHEIMER & CO INC | 25,313 | 398,000 | 0.46% | ||
| 26 | ROYAL BANK OF CANADA | 22,592 | 355,000 | 0.41% | ||
| 27 | GOLDMAN SACHS GROUP INC | 20,890 | 329,000 | 0.38% | ||
| 28 | SALZHAUER MICHAEL | 20,400 | 321,000 | 0.37% | ||
| 29 | OPTIMUM INVESTMENT ADVISORS | 19,505 | 307,000 | 0.35% | ||
| 30 | MACKENZIE FINANCIAL CORP | 17,916 | 282,000 | 0.32% | ||
| 31 | First Allied Advisory Services, Inc. | 17,185 | 270,000 | 0.31% | ||
| 32 | Commonwealth Equity Services, Inc | 16,854 | 265,000 | 0.30% | ||
| 33 | Bison Wealth, LLC | 15,185 | 239,000 | 0.27% | ||
| 34 | RAIFF PARTNERS INC | 15,000 | 236,000 | 0.27% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 227,000 | 0.26% | Call | |
| 36 | BAIRD FINANCIAL GROUP, INC. | 13,770 | 217,000 | 0.25% | ||
| 37 | Opus Capital Group, LLC | 13,424 | 211,000 | 0.24% | ||
| 38 | Bragg Financial Advisors, Inc | 13,011 | 205,000 | 0.24% | ||
| 39 | Kingfisher Capital LLC | 13,011 | 205,000 | 0.24% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,879 | 187,000 | 0.21% | ||
| 41 | CAMG SOLAMERE MANAGEMENT, LLC | 11,000 | 173,000 | 0.20% | ||
| 42 | CITIGROUP INC | 8,996 | 142,000 | 0.16% | ||
| 43 | BROWN BROTHERS HARRIMAN & CO | 8,286 | 130,000 | 0.15% | ||
| 44 | MOSAIC FAMILY WEALTH, LLC | 7,177 | 113,000 | 0.13% | ||
| 45 | MSI Financial Services Inc | 6,060 | 95,000 | 0.11% | ||
| 46 | Carroll Financial Associates, Inc. | 5,960 | 93,000 | 0.11% | ||
| 47 | WELLS FARGO & COMPANY/MN | 5,053 | 80,000 | 0.09% | ||
| 48 | ADVISOR GROUP, INC. | 3,516 | 55,000 | 0.06% | ||
| 49 | CLEARSTEAD TRUST, LLC | 2,500 | 39,000 | 0.04% | ||
| 50 | D.A. DAVIDSON & CO. | 2,176 | 34,000 | 0.04% |
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.
