| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Muzinich & Co., Inc. | 10,368,528 | 84,192,000 | 17.15% | ||
| 2 | BANK OF MONTREAL /CAN/ | 5,892,500 | 47,847,000 | 9.74% | ||
| 3 | Pomelo Capital LLC | 3,745,500 | 30,413,000 | 6.19% | Put | |
| 4 | VAN ECK ASSOCIATES CORP | 2,307,637 | 18,738,000 | 3.82% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 2,283,101 | 18,539,000 | 3.78% | ||
| 6 | Invesco Ltd. | 2,242,188 | 18,206,000 | 3.71% | ||
| 7 | MORGAN STANLEY | 2,229,482 | 18,103,000 | 3.69% | ||
| 8 | BlackRock Finance, Inc. | 2,031,077 | 16,492,000 | 3.36% | ||
| 9 | LSV ASSET MANAGEMENT | 1,725,392 | 14,010,000 | 2.85% | ||
| 10 | UBS Group AG | 1,364,319 | 11,078,000 | 2.26% | ||
| 11 | Advisors Asset Management, Inc. | 1,129,874 | 9,175,000 | 1.87% | ||
| 12 | DEUTSCHE BANK AG\ | 1,065,989 | 8,655,000 | 1.76% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 1,058,257 | 8,593,000 | 1.75% | ||
| 14 | Legal & General Group Plc | 963,173 | 7,816,000 | 1.59% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 960,100 | 7,796,000 | 1.59% | Put | |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 947,892 | 7,697,000 | 1.57% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 767,000 | 6,228,000 | 1.27% | ||
| 18 | Commonwealth Equity Services, Inc | 749,097 | 6,083,000 | 1.24% | ||
| 19 | Camelot Portfolios, LLC | 665,323 | 5,402,000 | 1.10% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 607,291 | 4,931,000 | 1.00% | ||
| 21 | D. E. Shaw & Co., Inc. | 598,647 | 4,861,000 | 0.99% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,800 | 3,969,000 | 0.81% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 485,452 | 3,942,000 | 0.80% | ||
| 24 | Barnett & Company, Inc. | 444,716 | 3,611,000 | 0.74% | ||
| 25 | GROUP ONE TRADING LLC | 435,183 | 3,534,000 | 0.72% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 420,750 | 3,416,000 | 0.70% | ||
| 27 | Allianz Asset Management GmbH | 413,057 | 3,351,000 | 0.68% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 408,278 | 3,315,000 | 0.68% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 404,000 | 3,280,000 | 0.67% | ||
| 30 | BANK OF NOVA SCOTIA | 375,000 | 3,045,000 | 0.62% | ||
| 31 | WFG Advisors, LP | 371,436 | 3,016,000 | 0.61% | ||
| 32 | TRUSTMARK BANK TRUST DEPARTMENT | 357,341 | 2,902,000 | 0.59% | ||
| 33 | BECK CAPITAL MANAGEMENT, LLC | 336,129 | 2,763,000 | 0.56% | ||
| 34 | US BANCORP \DE\ | 336,700 | 2,734,000 | 0.56% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 305,818 | 2,484,000 | 0.51% | ||
| 36 | SG Americas Securities, LLC | 301,969 | 2,452,000 | 0.50% | ||
| 37 | LPL Financial LLC | 297,929 | 2,419,000 | 0.49% | ||
| 38 | ADVISOR GROUP, INC. | 291,170 | 2,364,000 | 0.48% | ||
| 39 | RPG INVESTMENT ADVISORY, LLC | 284,663 | 2,311,000 | 0.47% | ||
| 40 | COWEN INC. | 248,000 | 2,014,000 | 0.41% | Put | |
| 41 | BARCLAYS PLC | 242,000 | 1,965,000 | 0.40% | ||
| 42 | Robeco Institutional Asset Management B.V. | 241,859 | 1,964,000 | 0.40% | ||
| 43 | Cipher Capital LP | 234,643 | 1,905,000 | 0.39% | ||
| 44 | MACKENZIE FINANCIAL CORP | 231,760 | 1,882,000 | 0.38% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 224,985 | 1,827,000 | 0.37% | ||
| 46 | HL FINANCIAL SERVICES LLC | 224,194 | 1,820,000 | 0.37% | ||
| 47 | GOLDMAN SACHS GROUP INC | 207,394 | 1,684,000 | 0.34% | ||
| 48 | Prospera Financial Services Inc | 193,585 | 1,572,000 | 0.32% | ||
| 49 | AHL Partners LLP | 190,484 | 1,546,000 | 0.31% | ||
| 50 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 190,257 | 1,545,000 | 0.31% |
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.
