| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 5,288,068 | 168,678,000 | 20.25% | ||
| 2 | USCA RIA LLC | 5,288,068 | 168,678,000 | 20.25% | ||
| 3 | SANDERS MORRIS HARRIS INC/FA | 2,394,762 | 75,077,000 | 9.01% | ||
| 4 | Burgundy Asset Management Ltd. | 2,194,211 | 68,789,000 | 8.26% | ||
| 5 | Archford Capital Strategies, LLC | 33,388 | 38,090,250 | 4.57% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 987,752 | 30,966,000 | 3.72% | ||
| 7 | MACQUARIE GROUP LTD | 971,882 | 30,469,000 | 3.66% | ||
| 8 | UBS Group AG | 821,378 | 25,750,000 | 3.09% | ||
| 9 | ROYAL BANK OF CANADA | 433,028 | 13,576,000 | 1.63% | ||
| 10 | MORGAN STANLEY | 426,005 | 13,355,000 | 1.60% | ||
| 11 | Muzinich & Co., Inc. | 354,280 | 11,107,000 | 1.33% | ||
| 12 | CLEARBRIDGE, LLC | 297,151 | 9,316,000 | 1.12% | ||
| 13 | Yorktown Management & Research Co Inc | 270,000 | 8,465,000 | 1.02% | ||
| 14 | BlackRock Group LTD | 220,627 | 6,917,000 | 0.83% | ||
| 15 | Robeco Institutional Asset Management B.V. | 211,506 | 6,631,000 | 0.80% | ||
| 16 | Greenwich Investment Management, Inc. | 202,611 | 6,351,000 | 0.76% | ||
| 17 | Texan Capital Management | 188,161 | 5,920,000 | 0.71% | ||
| 18 | LPL Financial LLC | 189,574 | 5,795,000 | 0.70% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 174,487 | 5,470,000 | 0.66% | ||
| 20 | Friedberg Investment Management | 167,731 | 5,258,000 | 0.63% | ||
| 21 | Invesco Ltd. | 154,629 | 4,847,000 | 0.58% | ||
| 22 | VAN ECK ASSOCIATES CORP | 146,868 | 4,604,000 | 0.55% | ||
| 23 | DEUTSCHE BANK AG\ | 139,900 | 4,385,000 | 0.53% | ||
| 24 | Financial Management Professionals, Inc. | 134,805 | 4,226,000 | 0.51% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 4,127,000 | 0.50% | ||
| 26 | KELLEHER FINANCIAL ADVISORS | 127,906 | 4,009,000 | 0.48% | ||
| 27 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 126,823 | 3,976,000 | 0.48% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,300 | 3,646,000 | 0.44% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,600 | 3,624,000 | 0.44% | Put | |
| 30 | Polar Capital LLP | 112,500 | 3,518,000 | 0.42% | ||
| 31 | BANK OF MONTREAL /CAN/ | 109,102 | 3,420,000 | 0.41% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 107,290 | 3,364,000 | 0.40% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 104,221 | 3,267,000 | 0.39% | ||
| 34 | Legal & General Group Plc | 101,033 | 3,157,000 | 0.38% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 99,393 | 3,116,000 | 0.37% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,600 | 3,060,000 | 0.37% | ||
| 37 | Commonwealth Equity Services, Inc | 89,788 | 2,815,000 | 0.34% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 84,466 | 2,648,000 | 0.32% | ||
| 39 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 82,160 | 2,576,000 | 0.31% | ||
| 40 | HighTower Advisors, LLC | 78,907 | 2,477,000 | 0.30% | ||
| 41 | WELLS FARGO & COMPANY/MN | 71,418 | 2,240,000 | 0.27% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 68,820 | 2,157,000 | 0.26% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 66,187 | 2,075,000 | 0.25% | ||
| 44 | Carlson Capital Management | 65,380 | 2,050,000 | 0.25% | ||
| 45 | CONTINENTAL ADVISORS LLC | 62,000 | 1,944,000 | 0.23% | Put | |
| 46 | Barnett & Company, Inc. | 56,712 | 1,778,000 | 0.21% | ||
| 47 | COWEN INC. | 56,600 | 1,774,000 | 0.21% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,800 | 1,436,000 | 0.17% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 45,394 | 1,423,000 | 0.17% | ||
| 50 | BANK OF NOVA SCOTIA | 41,000 | 1,285,000 | 0.15% |
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.
