| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,569,277 | 48,491,000 | 11.70% | ||
| 2 | Pinnacle Summer Investments, Inc. | 1,448,403 | 44,756,000 | 10.80% | ||
| 3 | MACQUARIE GROUP LTD | 1,033,006 | 31,920,000 | 7.70% | ||
| 4 | UBS Group AG | 901,858 | 27,867,000 | 6.72% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 863,480 | 26,682,000 | 6.44% | ||
| 6 | ROYAL BANK OF CANADA | 475,782 | 14,702,000 | 3.55% | ||
| 7 | Robeco Institutional Asset Management B.V. | 349,019 | 10,786,000 | 2.60% | ||
| 8 | CLEARBRIDGE, LLC | 286,747 | 8,860,000 | 2.14% | ||
| 9 | Yorktown Management & Research Co Inc | 265,000 | 8,189,000 | 1.98% | ||
| 10 | MORGAN STANLEY | 262,752 | 8,118,000 | 1.96% | ||
| 11 | Muzinich & Co., Inc. | 242,491 | 7,492,000 | 1.81% | ||
| 12 | WELLS FARGO & COMPANY/MN | 227,500 | 7,030,000 | 1.70% | ||
| 13 | BlackRock Group LTD | 222,571 | 6,877,000 | 1.66% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,957 | 6,797,000 | 1.64% | ||
| 15 | Texan Capital Management | 217,029 | 6,706,000 | 1.62% | ||
| 16 | Polar Capital LLP | 199,500 | 6,166,000 | 1.49% | ||
| 17 | Greenwich Investment Management, Inc. | 197,526 | 6,103,000 | 1.47% | ||
| 18 | BB&T SECURITIES, LLC | 18,656 | 5,764,000 | 1.39% | ||
| 19 | Cetera Advisors LLC | 185,895 | 5,741,000 | 1.39% | ||
| 20 | USCA RIA LLC | 176,181 | 5,444,000 | 1.31% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 168,022 | 5,192,000 | 1.25% | ||
| 22 | Invesco Ltd. | 164,533 | 5,084,000 | 1.23% | ||
| 23 | DEUTSCHE BANK AG\ | 156,567 | 4,836,000 | 1.17% | ||
| 24 | Financial Management Professionals, Inc. | 152,333 | 4,707,000 | 1.14% | ||
| 25 | Friedberg Investment Management | 145,767 | 4,504,000 | 1.09% | ||
| 26 | Goodman Financial Corp | 136,916 | 4,231,000 | 1.02% | ||
| 27 | KELLEHER FINANCIAL ADVISORS | 131,656 | 4,068,000 | 0.98% | ||
| 28 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 4,068,000 | 0.98% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 130,308 | 4,027,000 | 0.97% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 117,186 | 3,621,000 | 0.87% | ||
| 31 | CHARTWELL INVESTMENT PARTNERS, LLC | 116,300 | 3,594,000 | 0.87% | ||
| 32 | VAN ECK ASSOCIATES CORP | 113,033 | 3,493,000 | 0.84% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,600 | 3,364,000 | 0.81% | ||
| 34 | Commonwealth Equity Services, Inc | 96,878 | 2,994,000 | 0.72% | ||
| 35 | Allianz Asset Management GmbH | 94,773 | 2,928,000 | 0.71% | ||
| 36 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 84,971 | 2,626,000 | 0.63% | ||
| 37 | Carlson Capital Management | 65,380 | 2,020,000 | 0.49% | ||
| 38 | Robert W. Baird & Co. Inc | 64,694 | 1,999,000 | 0.48% | ||
| 39 | CITADEL ADVISORS LLC | 64,161 | 1,982,000 | 0.48% | ||
| 40 | HighTower Advisors, LLC | 62,830 | 1,953,000 | 0.47% | ||
| 41 | LPL Financial LLC | 61,753 | 1,903,000 | 0.46% | ||
| 42 | Barnett & Company, Inc. | 53,815 | 1,663,000 | 0.40% | ||
| 43 | Cetera Advisor Networks LLC | 53,614 | 1,658,000 | 0.40% | ||
| 44 | ICON ADVISERS INC/CO | 53,600 | 1,656,000 | 0.40% | ||
| 45 | Legal & General Group Plc | 47,475 | 1,468,000 | 0.35% | ||
| 46 | LOGAN CAPITAL MANAGEMENT INC | 39,500 | 1,221,000 | 0.29% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 38,620 | 1,193,000 | 0.29% | ||
| 48 | CREDIT SUISSE AG/ | 37,640 | 1,163,000 | 0.28% | ||
| 49 | B. Riley Wealth Management, Inc. | 36,422 | 1,125,000 | 0.27% | ||
| 50 | KING LUTHER CAPITAL MANAGEMENT CORP | 36,375 | 1,124,000 | 0.27% |
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.
