| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Muzinich & Co., Inc. | 7,603,468 | 63,413,000 | 13.28% | ||
| 2 | BANK OF MONTREAL /CAN/ | 5,316,000 | 42,794,000 | 8.96% | ||
| 3 | BlackRock Group LTD | 2,301,545 | 19,218,000 | 4.03% | ||
| 4 | Pomelo Capital LLC | 2,474,000 | 17,986,000 | 3.77% | Put | |
| 5 | MORGAN STANLEY | 2,040,429 | 17,036,000 | 3.57% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 2,034,562 | 16,988,000 | 3.56% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,684,000 | 14,061,000 | 2.95% | Put | |
| 8 | Invesco Ltd. | 1,654,828 | 13,818,000 | 2.89% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 1,483,820 | 12,390,000 | 2.60% | ||
| 10 | VAN ECK ASSOCIATES CORP | 1,481,192 | 12,368,000 | 2.59% | ||
| 11 | LSV ASSET MANAGEMENT | 1,339,855 | 11,187,000 | 2.34% | ||
| 12 | DEUTSCHE BANK AG\ | 1,269,332 | 10,597,000 | 2.22% | ||
| 13 | UBS Group AG | 1,237,437 | 10,333,000 | 2.16% | ||
| 14 | ARES MANAGEMENT LLC | 1,076,478 | 8,989,000 | 1.88% | ||
| 15 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 8,350,000 | 1.75% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 985,400 | 8,228,000 | 1.72% | Put | |
| 17 | Advisors Asset Management, Inc. | 897,945 | 7,498,000 | 1.57% | ||
| 18 | Legal & General Group Plc | 818,736 | 6,832,000 | 1.43% | ||
| 19 | D. E. Shaw & Co., Inc. | 708,930 | 5,920,000 | 1.24% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 674,000 | 5,628,000 | 1.18% | ||
| 21 | Commonwealth Equity Services, Inc | 673,319 | 5,622,000 | 1.18% | ||
| 22 | TWO SIGMA ADVISERS, LP | 670,268 | 5,597,000 | 1.17% | ||
| 23 | Camelot Portfolios, LLC | 617,218 | 5,154,000 | 1.08% | ||
| 24 | BANK OF NOVA SCOTIA | 525,000 | 4,384,000 | 0.92% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 521,498 | 4,355,000 | 0.91% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 492,815 | 4,115,000 | 0.86% | ||
| 27 | TRUSTMARK BANK TRUST DEPARTMENT | 484,558 | 4,046,000 | 0.85% | ||
| 28 | Barnett & Company, Inc. | 483,576 | 4,038,000 | 0.85% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 474,671 | 3,964,000 | 0.83% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,945 | 3,691,000 | 0.77% | ||
| 31 | WFG Advisors, LP | 403,579 | 3,370,000 | 0.71% | ||
| 32 | AHL Partners LLP | 395,575 | 3,303,000 | 0.69% | ||
| 33 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 378,433 | 3,160,000 | 0.66% | ||
| 34 | ADVISOR GROUP, INC. | 377,359 | 3,151,000 | 0.66% | ||
| 35 | TRENT CAPITAL MANAGEMENT INC /NC/ | 369,625 | 3,086,000 | 0.65% | ||
| 36 | PVG Asset Management | 337,908 | 2,821,532 | 0.59% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 335,770 | 2,803,000 | 0.59% | ||
| 38 | Allianz Asset Management GmbH | 335,441 | 2,801,000 | 0.59% | ||
| 39 | US BANCORP \DE\ | 313,700 | 2,620,000 | 0.55% | ||
| 40 | Quantitative Investment Management, LLC | 299,800 | 2,503,000 | 0.52% | ||
| 41 | SG Americas Securities, LLC | 297,275 | 2,482,000 | 0.52% | ||
| 42 | BARCLAYS PLC | 297,033 | 2,480,000 | 0.52% | ||
| 43 | GROUP ONE TRADING LLC | 296,485 | 2,476,000 | 0.52% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 292,844 | 2,445,000 | 0.51% | ||
| 45 | RPG INVESTMENT ADVISORY, LLC | 292,232 | 2,439,000 | 0.51% | ||
| 46 | LPL Financial LLC | 283,877 | 2,393,000 | 0.50% | ||
| 47 | CITADEL ADVISORS LLC | 275,400 | 2,299,000 | 0.48% | Put | |
| 48 | BECK CAPITAL MANAGEMENT, LLC | 270,553 | 2,259,000 | 0.47% | ||
| 49 | COWEN INC. | 248,000 | 2,070,000 | 0.43% | Put | |
| 50 | Robeco Institutional Asset Management B.V. | 241,872 | 2,019,000 | 0.42% |
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.
