| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,509,497 | 18,897,000 | 19.42% | ||
| 2 | UBS Group AG | 1,617,932 | 12,183,000 | 12.52% | ||
| 3 | Muzinich & Co., Inc. | 637,923 | 4,803,000 | 4.93% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 600,184 | 4,519,000 | 4.64% | ||
| 5 | WELLS FARGO & COMPANY/MN | 593,920 | 4,472,000 | 4.59% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 579,134 | 4,361,000 | 4.48% | ||
| 7 | McGowan Group Asset Management, Inc. | 528,200 | 3,977,000 | 4.09% | ||
| 8 | GOLDMAN SACHS GROUP INC | 353,270 | 2,660,000 | 2.73% | ||
| 9 | TWO SIGMA ADVISERS, LP | 342,275 | 2,577,000 | 2.65% | ||
| 10 | Invesco Ltd. | 314,778 | 2,371,000 | 2.44% | ||
| 11 | BB&T SECURITIES, LLC | 28,110 | 2,116,000 | 2.17% | ||
| 12 | KELLEHER FINANCIAL ADVISORS | 276,006 | 2,078,000 | 2.14% | ||
| 13 | BlackRock Group LTD | 260,624 | 1,962,000 | 2.02% | ||
| 14 | ROYAL BANK OF CANADA | 251,616 | 1,894,000 | 1.95% | ||
| 15 | MORGAN STANLEY | 224,643 | 1,692,000 | 1.74% | ||
| 16 | VAN ECK ASSOCIATES CORP | 216,079 | 1,627,000 | 1.67% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 205,329 | 1,546,000 | 1.59% | ||
| 18 | STATE STREET CORP | 186,267 | 1,403,000 | 1.44% | ||
| 19 | Stanley-Laman Group, Ltd. | 174,444 | 1,314,000 | 1.35% | ||
| 20 | STIFEL FINANCIAL CORP | 159,248 | 1,199,000 | 1.23% | ||
| 21 | CREDIT SUISSE AG/ | 150,590 | 1,134,000 | 1.17% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,800 | 1,105,000 | 1.14% | ||
| 23 | Stratos Wealth Partners, LTD. | 139,894 | 1,053,701 | 1.08% | ||
| 24 | DEUTSCHE BANK AG\ | 128,574 | 968,000 | 0.99% | ||
| 25 | D. E. Shaw & Co., Inc. | 124,889 | 940,000 | 0.97% | ||
| 26 | Texas Yale Capital Corp. | 122,775 | 924,000 | 0.95% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 110,996 | 836,000 | 0.86% | ||
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,903 | 790,000 | 0.81% | ||
| 29 | CITADEL ADVISORS LLC | 104,417 | 786,000 | 0.81% | ||
| 30 | TFS CAPITAL LLC | 94,841 | 714,000 | 0.73% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,801 | 601,000 | 0.62% | ||
| 32 | Legal & General Group Plc | 66,364 | 500,000 | 0.51% | ||
| 33 | Dynamic Technology Lab Private Ltd | 63,049 | 475,000 | 0.49% | ||
| 34 | Nine Chapters Capital Management LLC | 51,600 | 389,000 | 0.40% | ||
| 35 | DnB Asset Management AS | 50,547 | 380,619 | 0.39% | ||
| 36 | Princeton Alpha Management LP | 50,086 | 377,000 | 0.39% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 47,589 | 358,349 | 0.37% | ||
| 38 | Robert W. Baird & Co. Inc | 46,211 | 348,000 | 0.36% | ||
| 39 | Sather Financial Group Inc | 44,750 | 337,000 | 0.35% | ||
| 40 | CIBC WORLD MARKET INC. | 43,400 | 327,000 | 0.34% | ||
| 41 | STEPHENS INC /AR/ | 42,274 | 318,000 | 0.33% | ||
| 42 | IFC Holdings Incorporated/FL | 40,631 | 316,000 | 0.32% | ||
| 43 | SG Americas Securities, LLC | 39,355 | 296,000 | 0.30% | ||
| 44 | Virtu KCG Holdings LLC | 38,969 | 293,000 | 0.30% | ||
| 45 | Airain ltd | 36,291 | 273,000 | 0.28% | ||
| 46 | Janney Montgomery Scott LLC | 32,650 | 245,853 | 0.25% | ||
| 47 | OPTIMUM INVESTMENT ADVISORS | 32,275 | 243,000 | 0.25% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 31,765 | 239,000 | 0.25% | ||
| 49 | Allianz Asset Management GmbH | 31,358 | 236,000 | 0.24% | ||
| 50 | NORGES BANK | 29,601 | 223,000 | 0.23% |
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.
