| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,720,453 | 65,842,000 | 15.08% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,197 | 40,038,000 | 9.17% | ||
| 3 | MACQUARIE GROUP LTD | 997,894 | 38,189,000 | 8.75% | ||
| 4 | SANDERS MORRIS HARRIS INC/FA | 805,822 | 30,839,000 | 7.06% | ||
| 5 | BANK OF MONTREAL /CAN/ | 549,617 | 21,034,000 | 4.82% | ||
| 6 | BlackRock Finance, Inc. | 409,176 | 15,659,000 | 3.59% | ||
| 7 | M&T BANK CORP | 334,234 | 12,791,000 | 2.93% | ||
| 8 | CLEARBRIDGE, LLC | 325,837 | 12,470,000 | 2.86% | ||
| 9 | VAN ECK ASSOCIATES CORP | 310,470 | 11,882,000 | 2.72% | ||
| 10 | Invesco Ltd. | 207,752 | 7,951,000 | 1.82% | ||
| 11 | MORGAN STANLEY | 191,596 | 7,332,000 | 1.68% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 181,911 | 6,962,000 | 1.59% | ||
| 13 | Friedberg Investment Management | 167,906 | 6,425,000 | 1.47% | ||
| 14 | USCA RIA LLC | 163,747 | 6,267,000 | 1.44% | ||
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 157,482 | 6,027,000 | 1.38% | ||
| 16 | BANK OF NOVA SCOTIA | 148,000 | 5,664,000 | 1.30% | ||
| 17 | DEUTSCHE BANK AG\ | 147,985 | 5,663,000 | 1.30% | ||
| 18 | Texan Capital Management | 147,603 | 5,649,000 | 1.29% | ||
| 19 | ADVISORY RESEARCH INC | 143,645 | 5,497,000 | 1.26% | ||
| 20 | Sumitomo Mitsui DS Asset Management Company, Ltd | 137,085 | 5,246,000 | 1.20% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 5,038,000 | 1.15% | ||
| 22 | Legal & General Group Plc | 126,097 | 4,820,000 | 1.10% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 125,488 | 4,802,000 | 1.10% | ||
| 24 | Yorktown Management & Research Co Inc | 125,000 | 4,784,000 | 1.10% | ||
| 25 | Greenwich Investment Management, Inc. | 117,064 | 4,480,000 | 1.03% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 115,577 | 4,423,000 | 1.01% | ||
| 27 | Polar Capital LLP | 115,000 | 4,397,000 | 1.01% | ||
| 28 | BLAIR WILLIAM & CO/IL | 115,091 | 4,257,000 | 0.98% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,500 | 4,114,000 | 0.94% | ||
| 30 | Robeco Institutional Asset Management B.V. | 107,321 | 4,107,000 | 0.94% | ||
| 31 | WELLS FARGO & COMPANY/MN | 105,124 | 4,023,000 | 0.92% | ||
| 32 | HighTower Advisors, LLC | 101,487 | 3,896,000 | 0.89% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 93,986 | 3,594,000 | 0.82% | ||
| 34 | Commonwealth Equity Services, Inc | 93,782 | 3,589,000 | 0.82% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 89,203 | 3,414,000 | 0.78% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 70,422 | 2,695,000 | 0.62% | ||
| 37 | DnB Asset Management AS | 66,412 | 2,539,595 | 0.58% | ||
| 38 | Texas Yale Capital Corp. | 63,648 | 2,436,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,803 | 2,212,000 | 0.51% | ||
| 40 | Barnett & Company, Inc. | 51,887 | 1,986,000 | 0.45% | ||
| 41 | Geneva Advisors, LLC | 44,092 | 1,687,000 | 0.39% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,300 | 1,581,000 | 0.36% | Put | |
| 43 | MML INVESTORS SERVICES, INC. | 37,391 | 1,431,000 | 0.33% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 37,346 | 1,429,000 | 0.33% | ||
| 45 | KING LUTHER CAPITAL MANAGEMENT CORP | 37,130 | 1,421,000 | 0.33% | ||
| 46 | Homrich & Berg | 37,069 | 1,419,000 | 0.33% | ||
| 47 | HL FINANCIAL SERVICES LLC | 35,466 | 1,357,000 | 0.31% | ||
| 48 | Wellington Shields Capital Management, LLC | 34,700 | 1,328,000 | 0.30% | ||
| 49 | PEAK6 Group LLC | 33,900 | 1,297,000 | 0.30% | Call | |
| 50 | Employees Retirement System of Texas | 32,336 | 1,237,000 | 0.28% |
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.
