| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 2,173,892 | 71,412,000 | 15.40% | ||
| 2 | SANDERS MORRIS HARRIS INC/FA | 2,115,340 | 69,489,000 | 14.99% | ||
| 3 | MACQUARIE GROUP LTD | 997,168 | 32,757,000 | 7.07% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 989,472 | 32,504,000 | 7.01% | ||
| 5 | UBS Group AG | 712,044 | 23,391,000 | 5.05% | ||
| 6 | ROYAL BANK OF CANADA | 435,181 | 14,297,000 | 3.08% | ||
| 7 | MORGAN STANLEY | 389,460 | 12,793,000 | 2.76% | ||
| 8 | Muzinich & Co., Inc. | 357,363 | 11,739,000 | 2.53% | ||
| 9 | CLEARBRIDGE, LLC | 318,218 | 10,453,000 | 2.25% | ||
| 10 | BlackRock Group LTD | 252,769 | 8,303,000 | 1.79% | ||
| 11 | Robeco Institutional Asset Management B.V. | 212,175 | 6,970,000 | 1.50% | ||
| 12 | Greenwich Investment Management, Inc. | 202,521 | 6,653,000 | 1.43% | ||
| 13 | BANK OF MONTREAL /CAN/ | 201,617 | 6,623,000 | 1.43% | ||
| 14 | Yorktown Management & Research Co Inc | 200,000 | 6,570,000 | 1.42% | ||
| 15 | Texan Capital Management | 181,553 | 5,964,000 | 1.29% | ||
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 175,964 | 5,780,000 | 1.25% | ||
| 17 | Invesco Ltd. | 174,149 | 5,720,000 | 1.23% | ||
| 18 | USCA RIA LLC | 169,725 | 5,575,000 | 1.20% | ||
| 19 | VAN ECK ASSOCIATES CORP | 166,511 | 5,470,000 | 1.18% | ||
| 20 | Friedberg Investment Management | 164,877 | 5,416,000 | 1.17% | ||
| 21 | DEUTSCHE BANK AG\ | 149,510 | 4,910,000 | 1.06% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 4,325,000 | 0.93% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,038 | 4,239,000 | 0.91% | ||
| 24 | KELLEHER FINANCIAL ADVISORS | 127,056 | 4,173,000 | 0.90% | ||
| 25 | Polar Capital LLP | 112,500 | 3,696,000 | 0.80% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 106,213 | 3,490,000 | 0.75% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 105,891 | 3,479,000 | 0.75% | ||
| 28 | Legal & General Group Plc | 103,274 | 3,394,000 | 0.73% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,600 | 3,272,000 | 0.71% | ||
| 30 | Commonwealth Equity Services, Inc | 92,391 | 3,035,000 | 0.65% | ||
| 31 | WELLS FARGO & COMPANY/MN | 83,470 | 2,741,000 | 0.59% | ||
| 32 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 83,245 | 2,735,000 | 0.59% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,700 | 2,717,000 | 0.59% | Put | |
| 34 | HighTower Advisors, LLC | 77,646 | 2,559,000 | 0.55% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74,283 | 2,439,000 | 0.53% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 73,016 | 2,399,000 | 0.52% | ||
| 37 | MSI Financial Services Inc | 66,568 | 2,187,000 | 0.47% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 66,543 | 2,186,000 | 0.47% | ||
| 39 | Carlson Capital Management | 65,380 | 2,148,000 | 0.46% | ||
| 40 | Barnett & Company, Inc. | 54,012 | 1,774,000 | 0.38% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,037 | 1,743,000 | 0.38% | ||
| 42 | State of New Jersey Common Pension Fund D | 50,000 | 1,643,000 | 0.35% | ||
| 43 | ADVISOR GROUP, INC. | 45,700 | 1,498,000 | 0.32% | ||
| 44 | Texas Yale Capital Corp. | 37,643 | 1,237,000 | 0.27% | ||
| 45 | Archford Capital Strategies, LLC | 37,599 | 1,235,000 | 0.27% | ||
| 46 | KING LUTHER CAPITAL MANAGEMENT CORP | 37,130 | 1,220,000 | 0.26% | ||
| 47 | Wellington Shields Capital Management, LLC | 36,150 | 1,188,000 | 0.26% | ||
| 48 | Homrich & Berg | 35,827 | 1,177,000 | 0.25% | ||
| 49 | CITADEL ADVISORS LLC | 35,685 | 1,172,000 | 0.25% | ||
| 50 | Stratos Wealth Partners, LTD. | 35,404 | 1,163,000 | 0.25% |
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.
