| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Muzinich & Co., Inc. | 2,313,404 | 88,974,000 | 15.25% | ||
| 2 | Burgundy Asset Management Ltd. | 1,712,098 | 65,847,000 | 11.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,048,197 | 40,314,000 | 6.91% | ||
| 4 | MACQUARIE GROUP LTD | 1,029,670 | 39,601,000 | 6.79% | ||
| 5 | SANDERS MORRIS HARRIS INC/FA | 663,573 | 25,521,000 | 4.37% | ||
| 6 | UBS Group AG | 618,195 | 23,775,000 | 4.07% | ||
| 7 | BANK OF MONTREAL /CAN/ | 475,617 | 18,292,000 | 3.13% | ||
| 8 | VAN ECK ASSOCIATES CORP | 381,415 | 14,669,000 | 2.51% | ||
| 9 | USCA RIA LLC | 372,302 | 14,319,000 | 2.45% | ||
| 10 | M&T BANK CORP | 355,682 | 13,680,000 | 2.34% | ||
| 11 | BlackRock Finance, Inc. | 338,499 | 13,019,000 | 2.23% | ||
| 12 | Invesco Ltd. | 226,632 | 8,717,000 | 1.49% | ||
| 13 | CLEARBRIDGE, LLC | 213,530 | 8,212,000 | 1.41% | ||
| 14 | BANK OF NOVA SCOTIA | 194,000 | 7,461,000 | 1.28% | ||
| 15 | MORGAN STANLEY | 184,399 | 7,093,000 | 1.22% | ||
| 16 | ADVISORY RESEARCH INC | 177,569 | 6,829,000 | 1.17% | ||
| 17 | Sumitomo Mitsui DS Asset Management Company, Ltd | 169,538 | 6,520,000 | 1.12% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 164,095 | 6,311,000 | 1.08% | ||
| 19 | Friedberg Investment Management | 162,908 | 6,265,000 | 1.07% | ||
| 20 | DEUTSCHE BANK AG\ | 152,728 | 5,872,000 | 1.01% | ||
| 21 | Legal & General Group Plc | 147,826 | 5,690,000 | 0.98% | ||
| 22 | Texan Capital Management | 146 | 5,631,000 | 0.97% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 145,282 | 5,588,000 | 0.96% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 131,648 | 5,063,000 | 0.87% | ||
| 25 | LPL Financial LLC | 127,143 | 4,890,000 | 0.84% | ||
| 26 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,848 | 4,610,000 | 0.79% | ||
| 27 | BLAIR WILLIAM & CO/IL | 115,839 | 4,455,000 | 0.76% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 114,801 | 4,415,000 | 0.76% | ||
| 29 | Greenwich Investment Management, Inc. | 114,634 | 4,408,000 | 0.76% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 109,597 | 4,215,000 | 0.72% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,500 | 4,134,000 | 0.71% | ||
| 32 | HighTower Advisors, LLC | 101,613 | 3,916,000 | 0.67% | ||
| 33 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 99,267 | 3,818,000 | 0.65% | ||
| 34 | WELLS FARGO & COMPANY/MN | 98,153 | 3,775,000 | 0.65% | ||
| 35 | Commonwealth Equity Services, Inc | 97,856 | 3,764,000 | 0.65% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,882 | 3,649,000 | 0.63% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 94,577 | 3,637,000 | 0.62% | ||
| 38 | Polar Capital LLP | 88,800 | 3,416,000 | 0.59% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 78,538 | 3,021,000 | 0.52% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 78,524 | 3,019,000 | 0.52% | ||
| 41 | Stratos Wealth Partners, LTD. | 75,234 | 2,894,000 | 0.50% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,900 | 2,727,000 | 0.47% | Put | |
| 43 | Carlson Capital Management | 65,380 | 2,515,000 | 0.43% | ||
| 44 | Robeco Institutional Asset Management B.V. | 64,591 | 2,484,000 | 0.43% | ||
| 45 | Texas Yale Capital Corp. | 64,423 | 2,478,000 | 0.42% | ||
| 46 | DnB Asset Management AS | 62,212 | 2,393,918 | 0.41% | ||
| 47 | Barnett & Company, Inc. | 52,287 | 2,011,000 | 0.34% | ||
| 48 | ADVISOR GROUP, INC. | 50,892 | 1,957,000 | 0.34% | ||
| 49 | Archford Capital Strategies, LLC | 93,510 | 1,834,000 | 0.31% | ||
| 50 | ICON ADVISERS INC/CO | 42,400 | 1,631,000 | 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.
