| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 2,039,413 | 70,013,000 | 14.59% | ||
| 2 | SANDERS MORRIS HARRIS INC/FA | 1,744,766 | 59,898,000 | 12.48% | ||
| 3 | MACQUARIE GROUP LTD | 992,671 | 34,078,000 | 7.10% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 992,352 | 34,067,000 | 7.10% | ||
| 5 | Muzinich & Co., Inc. | 656,599 | 22,541,000 | 4.70% | ||
| 6 | State of New Jersey Common Pension Fund D | 575,000 | 19,740,000 | 4.11% | ||
| 7 | BANK OF MONTREAL /CAN/ | 451,617 | 15,504,000 | 3.23% | ||
| 8 | UBS Group AG | 378,860 | 13,006,000 | 2.71% | ||
| 9 | MORGAN STANLEY | 311,219 | 10,685,000 | 2.23% | ||
| 10 | CLEARBRIDGE, LLC | 266,366 | 9,144,000 | 1.91% | ||
| 11 | BlackRock Group LTD | 241,231 | 8,281,000 | 1.73% | ||
| 12 | Robeco Institutional Asset Management B.V. | 212,178 | 7,285,000 | 1.52% | ||
| 13 | VAN ECK ASSOCIATES CORP | 190,447 | 6,538,000 | 1.36% | ||
| 14 | Invesco Ltd. | 185,943 | 6,384,000 | 1.33% | ||
| 15 | BANK OF NOVA SCOTIA | 181,000 | 6,214,000 | 1.29% | ||
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 177,536 | 6,095,000 | 1.27% | ||
| 17 | Yorktown Management & Research Co Inc | 170,000 | 5,836,000 | 1.22% | ||
| 18 | USCA RIA LLC | 169,695 | 5,826,000 | 1.21% | ||
| 19 | Friedberg Investment Management | 163,163 | 5,601,000 | 1.17% | ||
| 20 | Texan Capital Management | 153,240 | 5,261,000 | 1.10% | ||
| 21 | Greenwich Investment Management, Inc. | 135,501 | 4,651,000 | 0.97% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 4,519,000 | 0.94% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,443 | 4,478,000 | 0.93% | ||
| 24 | KELLEHER FINANCIAL ADVISORS | 126,956 | 4,358,000 | 0.91% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 120,317 | 4,130,000 | 0.86% | ||
| 26 | Legal & General Group Plc | 116,526 | 4,008,000 | 0.84% | ||
| 27 | Polar Capital LLP | 112,500 | 3,866,000 | 0.81% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 111,601 | 3,831,000 | 0.80% | ||
| 29 | TWO SIGMA ADVISERS, LP | 106,595 | 3,659,000 | 0.76% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 101,246 | 3,476,000 | 0.72% | ||
| 31 | HighTower Advisors, LLC | 96,378 | 3,305,000 | 0.69% | ||
| 32 | Commonwealth Equity Services, Inc | 92,672 | 3,181,000 | 0.66% | ||
| 33 | DEUTSCHE BANK AG\ | 91,601 | 3,144,000 | 0.66% | ||
| 34 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 87,277 | 2,996,000 | 0.62% | ||
| 35 | WELLS FARGO & COMPANY/MN | 84,218 | 2,892,000 | 0.60% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 81,960 | 2,814,000 | 0.59% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 73,371 | 2,519,000 | 0.52% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 68,629 | 2,356,000 | 0.49% | ||
| 39 | Carlson Capital Management | 65,380 | 2,244,000 | 0.47% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,400 | 1,971,000 | 0.41% | Put | |
| 41 | ADVISORY RESEARCH INC | 58,175 | 1,954,000 | 0.41% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,757 | 1,914,000 | 0.40% | ||
| 43 | Stratos Wealth Partners, LTD. | 55,466 | 1,904,000 | 0.40% | ||
| 44 | Barnett & Company, Inc. | 54,012 | 1,854,000 | 0.39% | ||
| 45 | MSI Financial Services Inc | 48,623 | 1,669,000 | 0.35% | ||
| 46 | ADVISOR GROUP, INC. | 47,243 | 1,622,000 | 0.34% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 39,483 | 1,355,000 | 0.28% | ||
| 48 | Texas Yale Capital Corp. | 37,643 | 1,292,000 | 0.27% | ||
| 49 | CITIGROUP INC | 37,448 | 1,286,000 | 0.27% | ||
| 50 | Archford Capital Strategies, LLC | 37,474 | 1,285,000 | 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.
