| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Muzinich & Co., Inc. | 217,094 | 63,478,000 | 15.93% | ||
| 2 | Pinnacle Summer Investments, Inc. | 1,362,939 | 39,515,000 | 9.92% | ||
| 3 | MACQUARIE GROUP LTD | 1,033,738 | 30,226,000 | 7.59% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 831,859 | 24,324,000 | 6.10% | ||
| 5 | UBS Group AG | 803,414 | 23,491,000 | 5.90% | ||
| 6 | ROYAL BANK OF CANADA | 478,627 | 13,995,000 | 3.51% | ||
| 7 | Robeco Institutional Asset Management B.V. | 349,346 | 10,214,000 | 2.56% | ||
| 8 | CLEARBRIDGE, LLC | 307,685 | 8,997,000 | 2.26% | ||
| 9 | MORGAN STANLEY | 276,102 | 8,073,000 | 2.03% | ||
| 10 | Texan Capital Management | 274,203 | 8,018,000 | 2.01% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,934 | 6,957,000 | 1.75% | ||
| 12 | Greenwich Investment Management, Inc. | 232,142 | 6,787,000 | 1.70% | ||
| 13 | WELLS FARGO & COMPANY/MN | 213,027 | 6,229,000 | 1.56% | ||
| 14 | Polar Capital LLP | 199,500 | 5,835,000 | 1.46% | ||
| 15 | BB&T SECURITIES, LLC | 19,328 | 5,651,000 | 1.42% | ||
| 16 | Cetera Advisors LLC | 192,064 | 5,611,000 | 1.41% | ||
| 17 | BlackRock Group LTD | 183,044 | 5,352,000 | 1.34% | ||
| 18 | USCA RIA LLC | 172,474 | 5,043,000 | 1.27% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 167,159 | 4,888,000 | 1.23% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 152,782 | 4,467,000 | 1.12% | ||
| 21 | DEUTSCHE BANK AG\ | 143,804 | 4,204,000 | 1.06% | ||
| 22 | Invesco Ltd. | 141,369 | 4,134,000 | 1.04% | ||
| 23 | Financial Management Professionals, Inc. | 139,297 | 4,073,000 | 1.02% | ||
| 24 | Goodman Financial Corp | 133,308 | 3,898,000 | 0.98% | ||
| 25 | KELLEHER FINANCIAL ADVISORS | 132,700 | 3,880,000 | 0.97% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 124,730 | 3,647,000 | 0.92% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 124,374 | 3,637,000 | 0.91% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,600 | 3,364,000 | 0.84% | ||
| 29 | BOKF, NA | 109,269 | 3,195,000 | 0.80% | ||
| 30 | Allianz Asset Management GmbH | 103,650 | 3,031,000 | 0.76% | ||
| 31 | VAN ECK ASSOCIATES CORP | 103,116 | 3,015,000 | 0.76% | ||
| 32 | Commonwealth Equity Services, Inc | 97,126 | 2,840,000 | 0.71% | ||
| 33 | CHARTWELL INVESTMENT PARTNERS, LLC | 85,395 | 2,497,000 | 0.63% | ||
| 34 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 84,546 | 2,472,000 | 0.62% | ||
| 35 | LPL Financial LLC | 81,486 | 2,383,000 | 0.60% | ||
| 36 | Friedberg Investment Management | 80,350 | 2,349,000 | 0.59% | ||
| 37 | CITADEL ADVISORS LLC | 75,730 | 2,214,000 | 0.56% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 73,677 | 2,154,000 | 0.54% | ||
| 39 | GOLDMAN SACHS GROUP INC | 65,668 | 1,920,000 | 0.48% | ||
| 40 | Carlson Capital Management | 65,380 | 1,912,000 | 0.48% | ||
| 41 | ICON ADVISERS INC/CO | 64,600 | 1,889,000 | 0.47% | ||
| 42 | HighTower Advisors, LLC | 59,241 | 1,719,000 | 0.43% | ||
| 43 | Cetera Advisor Networks LLC | 54,371 | 1,590,000 | 0.40% | ||
| 44 | MILLER HOWARD INVESTMENTS INC /NY | 52,219 | 1,527,000 | 0.38% | ||
| 45 | Barnett & Company, Inc. | 52,028 | 1,521,000 | 0.38% | ||
| 46 | PEAK6 Group LLC | 51,400 | 1,503,000 | 0.38% | Put | |
| 47 | Legal & General Group Plc | 50,728 | 1,484,000 | 0.37% | ||
| 48 | MASON STREET ADVISORS, LLC | 44,800 | 1,310,000 | 0.33% | ||
| 49 | Sumitomo Mitsui DS Asset Management Company, Ltd | 44,500 | 1,301,000 | 0.33% | ||
| 50 | ADVISORY RESEARCH INC | 44,500 | 1,301,000 | 0.33% |
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.
