| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 2,477,811 | 72,055,000 | 16.18% | ||
| 2 | Burgundy Asset Management Ltd. | 2,380,707 | 69,231,000 | 15.55% | ||
| 3 | MACQUARIE GROUP LTD | 1,048,716 | 30,497,000 | 6.85% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 970,352 | 28,218,000 | 6.34% | ||
| 5 | UBS Group AG | 491,893 | 14,304,000 | 3.21% | ||
| 6 | ROYAL BANK OF CANADA | 434,004 | 12,621,000 | 2.83% | ||
| 7 | MORGAN STANLEY | 407,256 | 11,842,000 | 2.66% | ||
| 8 | CLEARBRIDGE, LLC | 356,926 | 10,379,000 | 2.33% | ||
| 9 | Muzinich & Co., Inc. | 317,097 | 9,221,000 | 2.07% | ||
| 10 | DEUTSCHE BANK AG\ | 272,649 | 7,927,000 | 1.78% | ||
| 11 | Yorktown Management & Research Co Inc | 270,000 | 7,852,000 | 1.76% | ||
| 12 | BANK OF MONTREAL /CAN/ | 251,300 | 7,308,000 | 1.64% | ||
| 13 | Robeco Institutional Asset Management B.V. | 211,506 | 6,151,000 | 1.38% | ||
| 14 | BlackRock Group LTD | 204,996 | 5,961,000 | 1.34% | ||
| 15 | Greenwich Investment Management, Inc. | 201,256 | 5,852,000 | 1.31% | ||
| 16 | Texan Capital Management | 199,597 | 5,804,000 | 1.30% | ||
| 17 | Polar Capital LLP | 197,000 | 5,729,000 | 1.29% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 173,414 | 5,043,000 | 1.13% | ||
| 19 | Cetera Advisors LLC | 169,476 | 4,927,000 | 1.11% | ||
| 20 | USCA RIA LLC | 167,553 | 4,872,000 | 1.09% | ||
| 21 | Financial Management Professionals, Inc. | 164,751 | 4,790,000 | 1.08% | ||
| 22 | Friedberg Investment Management | 164,290 | 4,777,000 | 1.07% | ||
| 23 | WELLS FARGO & COMPANY/MN | 150,451 | 4,375,000 | 0.98% | ||
| 24 | Invesco Ltd. | 142,174 | 4,134,000 | 0.93% | ||
| 25 | VAN ECK ASSOCIATES CORP | 137,463 | 3,997,000 | 0.90% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 3,828,000 | 0.86% | ||
| 27 | LPL Financial LLC | 126,266 | 3,746,000 | 0.84% | ||
| 28 | KELLEHER FINANCIAL ADVISORS | 128,406 | 3,734,000 | 0.84% | ||
| 29 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 126,740 | 3,686,000 | 0.83% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,391 | 3,472,000 | 0.78% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 108,949 | 3,168,000 | 0.71% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 108,213 | 3,147,000 | 0.71% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,700 | 3,132,000 | 0.70% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 105,957 | 3,081,000 | 0.69% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 99,356 | 2,889,000 | 0.65% | ||
| 36 | CONTINENTAL ADVISORS LLC | 94,700 | 2,754,000 | 0.62% | Put | |
| 37 | Commonwealth Equity Services, Inc | 88,349 | 2,569,000 | 0.58% | ||
| 38 | Legal & General Group Plc | 78,409 | 2,281,000 | 0.51% | ||
| 39 | ICON ADVISERS INC/CO | 69,300 | 2,015,000 | 0.45% | ||
| 40 | Carlson Capital Management | 65,380 | 1,901,000 | 0.43% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | 1,849,000 | 0.42% | Call | |
| 42 | CITADEL ADVISORS LLC | 60,484 | 1,759,000 | 0.40% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 60,395 | 1,757,000 | 0.39% | ||
| 44 | Barnett & Company, Inc. | 58,762 | 1,709,000 | 0.38% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 58,433 | 1,699,000 | 0.38% | ||
| 46 | PEAK6 Group LLC | 57,400 | 1,669,000 | 0.37% | Put | |
| 47 | COWEN INC. | 57,000 | 1,658,000 | 0.37% | Put | |
| 48 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 53,547 | 1,557,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,600 | 1,413,000 | 0.32% | ||
| 50 | BANK OF NOVA SCOTIA | 41,000 | 1,192,000 | 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.
