| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,583,826 | 50,540,000 | 12.02% | ||
| 2 | Pinnacle Summer Investments, Inc. | 1,477,175 | 47,137,000 | 11.21% | ||
| 3 | MACQUARIE GROUP LTD | 1,017,397 | 32,465,000 | 7.72% | ||
| 4 | UBS Group AG | 975,207 | 31,119,000 | 7.40% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 883,180 | 28,182,000 | 6.70% | ||
| 6 | ROYAL BANK OF CANADA | 485,234 | 15,483,000 | 3.68% | ||
| 7 | MORGAN STANLEY | 313,807 | 10,014,000 | 2.38% | ||
| 8 | CLEARBRIDGE, LLC | 291,768 | 9,310,000 | 2.21% | ||
| 9 | Robeco Institutional Asset Management B.V. | 275,800 | 8,800,000 | 2.09% | ||
| 10 | Yorktown Management & Research Co Inc | 265,000 | 8,456,000 | 2.01% | ||
| 11 | Muzinich & Co., Inc. | 258,505 | 8,249,000 | 1.96% | ||
| 12 | WELLS FARGO & COMPANY/MN | 229,764 | 7,332,000 | 1.74% | ||
| 13 | BlackRock Group LTD | 215,737 | 6,884,000 | 1.64% | ||
| 14 | Texan Capital Management | 212,835 | 6,792,000 | 1.62% | ||
| 15 | Greenwich Investment Management, Inc. | 209,686 | 6,691,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 200,909 | 6,409,000 | 1.52% | ||
| 17 | Polar Capital LLP | 199,500 | 6,365,000 | 1.51% | ||
| 18 | Cetera Advisors LLC | 186,982 | 5,974,000 | 1.42% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,897 | 5,517,000 | 1.31% | ||
| 20 | USCA RIA LLC | 172,082 | 5,491,000 | 1.31% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 169,328 | 5,403,000 | 1.28% | ||
| 22 | Invesco Ltd. | 167,843 | 5,356,000 | 1.27% | ||
| 23 | Financial Management Professionals, Inc. | 151,625 | 4,837,000 | 1.15% | ||
| 24 | Friedberg Investment Management | 145,094 | 4,629,000 | 1.10% | ||
| 25 | VAN ECK ASSOCIATES CORP | 132,642 | 4,233,000 | 1.01% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 4,201,000 | 1.00% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 130,505 | 4,164,000 | 0.99% | ||
| 28 | KELLEHER FINANCIAL ADVISORS | 130,206 | 4,154,000 | 0.99% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 111,415 | 3,555,000 | 0.85% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,100 | 3,513,000 | 0.84% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 106,516 | 3,399,000 | 0.81% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 95,871 | 3,059,000 | 0.73% | ||
| 33 | Commonwealth Equity Services, Inc | 94,370 | 3,011,000 | 0.72% | ||
| 34 | Allianz Asset Management GmbH | 87,199 | 2,783,000 | 0.66% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 85,221 | 2,719,000 | 0.65% | ||
| 36 | HighTower Advisors, LLC | 81,475 | 2,631,000 | 0.63% | ||
| 37 | LPL Financial LLC | 67,353 | 2,144,000 | 0.51% | ||
| 38 | Carlson Capital Management | 65,380 | 2,086,000 | 0.50% | ||
| 39 | ICON ADVISERS INC/CO | 59,000 | 1,883,000 | 0.45% | ||
| 40 | Barnett & Company, Inc. | 58,996 | 1,883,000 | 0.45% | ||
| 41 | Legal & General Group Plc | 57,023 | 1,819,000 | 0.43% | ||
| 42 | Cetera Advisor Networks LLC | 53,614 | 1,658,000 | 0.39% | ||
| 43 | LOGAN CAPITAL MANAGEMENT INC | 38,800 | 1,238,000 | 0.29% | ||
| 44 | SHELL ASSET MANAGEMENT CO | 36,921 | 1,178,000 | 0.28% | ||
| 45 | KING LUTHER CAPITAL MANAGEMENT CORP | 36,200 | 1,155,000 | 0.27% | ||
| 46 | Homrich & Berg | 35,055 | 1,119,000 | 0.27% | ||
| 47 | DESCHAINE & COMPANY, LLC | 34,372 | 1,097,000 | 0.26% | ||
| 48 | CITIGROUP INC | 34,260 | 1,093,000 | 0.26% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,854 | 1,049,000 | 0.25% | ||
| 50 | Employees Retirement System of Texas | 31,310 | 999,000 | 0.24% |
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.
