| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,940,606 | 71,356,000 | 14.08% | ||
| 2 | SANDERS MORRIS HARRIS INC/FA | 1,373,038 | 50,487,000 | 9.97% | ||
| 3 | Muzinich & Co., Inc. | 1,188,666 | 43,707,000 | 8.63% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 979,457 | 36,015,000 | 7.11% | ||
| 5 | MACQUARIE GROUP LTD | 978,335 | 35,973,000 | 7.10% | ||
| 6 | BANK OF MONTREAL /CAN/ | 551,617 | 20,090,000 | 3.97% | ||
| 7 | UBS Group AG | 347,870 | 12,791,000 | 2.52% | ||
| 8 | BlackRock Group LTD | 337,034 | 12,393,000 | 2.45% | ||
| 9 | CLEARBRIDGE, LLC | 318,170 | 11,699,000 | 2.31% | ||
| 10 | MORGAN STANLEY | 273,652 | 10,061,000 | 1.99% | ||
| 11 | VAN ECK ASSOCIATES CORP | 233,197 | 8,575,000 | 1.69% | ||
| 12 | Invesco Ltd. | 188,894 | 6,945,000 | 1.37% | ||
| 13 | Yorktown Management & Research Co Inc | 185,000 | 6,802,000 | 1.34% | ||
| 14 | BANK OF NOVA SCOTIA | 181,000 | 6,656,000 | 1.31% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 179,515 | 6,601,000 | 1.30% | ||
| 16 | USCA RIA LLC | 165,884 | 6,100,000 | 1.20% | ||
| 17 | Friedberg Investment Management | 163,862 | 6,025,000 | 1.19% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 157,482 | 5,791,000 | 1.14% | ||
| 19 | Texan Capital Management | 147,402 | 5,420,000 | 1.07% | ||
| 20 | DEUTSCHE BANK AG\ | 138,642 | 5,097,000 | 1.01% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 4,841,000 | 0.96% | ||
| 22 | KELLEHER FINANCIAL ADVISORS | 126,956 | 4,668,000 | 0.92% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 126,288 | 4,644,000 | 0.92% | ||
| 24 | Greenwich Investment Management, Inc. | 119,916 | 4,409,000 | 0.87% | ||
| 25 | Legal & General Group Plc | 118,319 | 4,352,000 | 0.86% | ||
| 26 | Polar Capital LLP | 115,000 | 4,229,000 | 0.83% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 114,191 | 4,199,000 | 0.83% | ||
| 28 | Robeco Institutional Asset Management B.V. | 107,321 | 3,946,000 | 0.78% | ||
| 29 | HighTower Advisors, LLC | 94,948 | 3,485,000 | 0.69% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 92,009 | 3,383,000 | 0.67% | ||
| 31 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 90,960 | 3,345,000 | 0.66% | ||
| 32 | Commonwealth Equity Services, Inc | 88,913 | 3,269,000 | 0.65% | ||
| 33 | WELLS FARGO & COMPANY/MN | 88,227 | 3,244,000 | 0.64% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 84,831 | 3,119,000 | 0.62% | ||
| 35 | TWO SIGMA ADVISERS, LP | 81,179 | 2,985,000 | 0.59% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 80,047 | 2,943,000 | 0.58% | ||
| 37 | ADVISORY RESEARCH INC | 78,528 | 2,887,000 | 0.57% | ||
| 38 | Sumitomo Mitsui DS Asset Management Company, Ltd | 73,373 | 2,697,000 | 0.53% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,000 | 2,500,000 | 0.49% | Put | |
| 40 | GUGGENHEIM CAPITAL LLC | 67,868 | 2,496,000 | 0.49% | ||
| 41 | Carlson Capital Management | 65,380 | 2,404,000 | 0.47% | ||
| 42 | Stratos Wealth Partners, LTD. | 58,962 | 2,168,000 | 0.43% | ||
| 43 | Texas Yale Capital Corp. | 58,403 | 2,147,000 | 0.42% | ||
| 44 | D. E. Shaw & Co., Inc. | 52,799 | 1,942,000 | 0.38% | ||
| 45 | Barnett & Company, Inc. | 51,887 | 1,908,000 | 0.38% | ||
| 46 | ADVISOR GROUP, INC. | 49,029 | 1,803,000 | 0.36% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 38,869 | 1,429,000 | 0.28% | ||
| 48 | Archford Capital Strategies, LLC | 37,716 | 1,386,000 | 0.27% | ||
| 49 | KING LUTHER CAPITAL MANAGEMENT CORP | 37,130 | 1,365,000 | 0.27% | ||
| 50 | MSI Financial Services Inc | 36,933 | 1,358,000 | 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.
