| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,552,811 | 23,277,000 | 34.96% | ||
| 2 | DRW Securities, LLC | 579,192 | 8,682,000 | 13.04% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 380,381 | 5,702,000 | 8.56% | ||
| 4 | Yorktown Management & Research Co Inc | 377,925 | 5,665,000 | 8.51% | ||
| 5 | UBS Group AG | 336,704 | 5,047,000 | 7.58% | ||
| 6 | BLAIR WILLIAM & CO/IL | 191,775 | 2,874,000 | 4.32% | ||
| 7 | Muzinich & Co., Inc. | 166,105 | 2,490,000 | 3.74% | ||
| 8 | GSA CAPITAL PARTNERS LLP | 98,849 | 1,482,000 | 2.23% | ||
| 9 | TWO SIGMA ADVISERS, LP | 75,664 | 1,134,000 | 1.70% | ||
| 10 | BlackRock Group LTD | 68,478 | 1,026,000 | 1.54% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 68,163 | 1,022,000 | 1.53% | ||
| 12 | DIALECTIC CAPITAL MANAGEMENT, LP | 64,811 | 971,000 | 1.46% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 58,817 | 882,000 | 1.32% | ||
| 14 | MORGAN STANLEY | 57,164 | 857,000 | 1.29% | ||
| 15 | MCKINLEY CAPITAL MANAGEMENT LLC | 52,531 | 787,000 | 1.18% | ||
| 16 | CITADEL ADVISORS LLC | 36,849 | 553,000 | 0.83% | ||
| 17 | OPPENHEIMER & CO INC | 33,075 | 496,000 | 0.74% | ||
| 18 | B. Riley Wealth Management, Inc. | 27,845 | 417,000 | 0.63% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,583 | 414,000 | 0.62% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 26,208 | 393,000 | 0.59% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,796 | 342,000 | 0.51% | ||
| 22 | Janney Montgomery Scott LLC | 21,400 | 320,786 | 0.48% | ||
| 23 | Clear Harbor Asset Management, LLC | 20,782 | 312,000 | 0.47% | ||
| 24 | Nine Chapters Capital Management LLC | 18,000 | 270,000 | 0.41% | ||
| 25 | Numeric Investors LLC | 11,900 | 178,000 | 0.27% | ||
| 26 | STEPHENS INC /AR/ | 11,669 | 175,000 | 0.26% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 11,500 | 172,000 | 0.26% | ||
| 28 | STATE STREET CORP | 10,900 | 163,000 | 0.24% | ||
| 29 | CIBC WORLD MARKET INC. | 10,135 | 152,000 | 0.23% | ||
| 30 | CITIGROUP INC | 8,640 | 130,000 | 0.20% | ||
| 31 | Sandy Spring Bank | 3,070 | 46,000 | 0.07% | ||
| 32 | FineMark National Bank & Trust | 2,500 | 37,000 | 0.06% | ||
| 33 | WELLS FARGO & COMPANY/MN | 2,301 | 34,000 | 0.05% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 1,330 | 19,937 | 0.03% | ||
| 35 | PineBridge Investments, L.P. | 1,295 | 19,000 | 0.03% | ||
| 36 | Tower Research Capital LLC (TRC) | 1,076 | 16,000 | 0.02% | ||
| 37 | ROYAL BANK OF CANADA | 1,000 | 15,000 | 0.02% | ||
| 38 | Jefferies Group LLC | 265 | 4,000 | 0.01% | ||
| 39 | Walleye Trading LLC | 200 | 3,000 | 0.00% | ||
| 40 | GLOBEFLEX CAPITAL L P | 47 | 1,000 | 0.00% |
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.
