| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 2,384,817 | 63,579,000 | 15.94% | ||
| 2 | Pinnacle Summer Investments, Inc. | 1,704,586 | 47,323,000 | 11.87% | ||
| 3 | MACQUARIE GROUP LTD | 1,049,313 | 27,975,000 | 7.02% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,035,070 | 27,595,000 | 6.92% | ||
| 5 | UBS Group AG | 822,967 | 21,940,000 | 5.50% | ||
| 6 | J.P. Turner & Co Capital Mnagement, LLC | 449,801 | 11,993,000 | 3.01% | ||
| 7 | ROYAL BANK OF CANADA | 428,670 | 11,429,000 | 2.87% | ||
| 8 | MORGAN STANLEY | 387,988 | 10,344,000 | 2.59% | ||
| 9 | CLEARBRIDGE, LLC | 333,417 | 8,889,000 | 2.23% | ||
| 10 | Muzinich & Co., Inc. | 270,152 | 7,127,000 | 1.79% | ||
| 11 | WELLS FARGO & COMPANY/MN | 234,116 | 6,242,000 | 1.57% | ||
| 12 | BlackRock Group LTD | 217,860 | 5,808,000 | 1.46% | ||
| 13 | Polar Capital LLP | 212,000 | 5,659,000 | 1.42% | ||
| 14 | Robeco Institutional Asset Management B.V. | 211,643 | 5,643,000 | 1.42% | ||
| 15 | Texan Capital Management | 211,371 | 5,635,000 | 1.41% | ||
| 16 | Yorktown Management & Research Co Inc | 205,000 | 5,465,000 | 1.37% | ||
| 17 | Greenwich Investment Management, Inc. | 203,451 | 5,424,000 | 1.36% | ||
| 18 | DEUTSCHE BANK AG\ | 197,409 | 5,261,000 | 1.32% | ||
| 19 | Cetera Advisors LLC | 176,177 | 4,686,000 | 1.18% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 170,252 | 4,539,000 | 1.14% | ||
| 21 | USCA RIA LLC | 166,929 | 4,450,000 | 1.12% | ||
| 22 | Invesco Ltd. | 166,906 | 4,449,000 | 1.12% | ||
| 23 | Financial Management Professionals, Inc. | 154,392 | 4,116,000 | 1.03% | ||
| 24 | VAN ECK ASSOCIATES CORP | 149,720 | 3,992,000 | 1.00% | ||
| 25 | Friedberg Investment Management | 144,381 | 3,849,000 | 0.97% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,897 | 3,756,000 | 0.94% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 3,510,000 | 0.88% | ||
| 28 | KELLEHER FINANCIAL ADVISORS | 128,406 | 3,423,000 | 0.86% | ||
| 29 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 125,950 | 3,358,000 | 0.84% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 116,237 | 3,099,000 | 0.78% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 112,713 | 3,005,000 | 0.75% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 112,647 | 3,003,000 | 0.75% | ||
| 33 | CHARTWELL INVESTMENT PARTNERS, LLC | 111,415 | 2,970,000 | 0.74% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,700 | 2,845,000 | 0.71% | ||
| 35 | Commonwealth Equity Services, Inc | 92,853 | 2,475,000 | 0.62% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 73,677 | 2,257,000 | 0.57% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 84,373 | 2,249,000 | 0.56% | ||
| 38 | HighTower Advisors, LLC | 75,772 | 2,015,000 | 0.51% | ||
| 39 | Legal & General Group Plc | 66,297 | 1,771,000 | 0.44% | ||
| 40 | LPL Financial LLC | 62,607 | 1,754,000 | 0.44% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,600 | 1,749,000 | 0.44% | Call | |
| 42 | Carlson Capital Management | 65,380 | 1,743,000 | 0.44% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 64,560 | 1,721,000 | 0.43% | ||
| 44 | Barnett & Company, Inc. | 60,108 | 1,602,000 | 0.40% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,800 | 1,594,000 | 0.40% | Put | |
| 46 | COWEN INC. | 57,000 | 1,520,000 | 0.38% | Put | |
| 47 | ICON ADVISERS INC/CO | 54,200 | 1,445,000 | 0.36% | ||
| 48 | CREDIT SUISSE AG/ | 47,673 | 1,270,000 | 0.32% | ||
| 49 | BANK OF MONTREAL /CAN/ | 45,300 | 1,208,000 | 0.30% | ||
| 50 | CITADEL ADVISORS LLC | 43,037 | 1,148,000 | 0.29% |
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.
