| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 2,930,018 | 17,815,000 | 22.08% | ||
| 2 | UBS Group AG | 1,665,454 | 10,126,000 | 12.55% | ||
| 3 | TPG Group Holdings (SBS) Advisors, Inc. | 1,633,660 | 9,933,000 | 12.31% | ||
| 4 | Advisors Asset Management, Inc. | 1,086,819 | 6,608,000 | 8.19% | ||
| 5 | MANGROVE PARTNERS IM, LLC | 684,250 | 4,160,000 | 5.16% | ||
| 6 | Muzinich & Co., Inc. | 542,428 | 3,298,000 | 4.09% | ||
| 7 | MORGAN STANLEY | 408,220 | 2,481,000 | 3.08% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 318,839 | 1,939,000 | 2.40% | ||
| 9 | PUTNAM INVESTMENTS LLC | 293,110 | 1,782,000 | 2.21% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 268,320 | 1,631,000 | 2.02% | ||
| 11 | BlackRock Group LTD | 263,682 | 1,603,000 | 1.99% | ||
| 12 | Invesco Ltd. | 263,212 | 1,601,000 | 1.98% | ||
| 13 | TWO SIGMA ADVISERS, LP | 242,350 | 1,473,000 | 1.83% | ||
| 14 | VAN ECK ASSOCIATES CORP | 233,726 | 1,421,000 | 1.76% | ||
| 15 | PVG Asset Management | 216,532 | 1,316,515 | 1.63% | ||
| 16 | CREDIT SUISSE AG/ | 169,676 | 1,032,000 | 1.28% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 163,618 | 995,000 | 1.23% | ||
| 18 | Texas Yale Capital Corp. | 159,165 | 968,000 | 1.20% | ||
| 19 | KELLEHER FINANCIAL ADVISORS | 143,260 | 871,000 | 1.08% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 102,275 | 622,000 | 0.77% | ||
| 21 | OMERS ADMINISTRATION Corp | 99,600 | 606,000 | 0.75% | ||
| 22 | Legal & General Group Plc | 93,433 | 569,000 | 0.71% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 80,416 | 489,000 | 0.61% | ||
| 24 | ROYAL BANK OF CANADA | 73,601 | 447,000 | 0.55% | ||
| 25 | Stratos Wealth Partners, LTD. | 63,007 | 383,000 | 0.47% | ||
| 26 | DnB Asset Management AS | 56,547 | 343,806 | 0.43% | ||
| 27 | TFS CAPITAL LLC | 55,951 | 340,000 | 0.42% | ||
| 28 | WELLS FARGO & COMPANY/MN | 53,182 | 323,000 | 0.40% | ||
| 29 | Nationwide Fund Advisors | 51,105 | 311,000 | 0.39% | ||
| 30 | IFC Holdings Incorporated/FL | 50,580 | 306,000 | 0.38% | ||
| 31 | BROWN ADVISORY INC | 50,000 | 304,000 | 0.38% | ||
| 32 | CITADEL ADVISORS LLC | 44,311 | 269,000 | 0.33% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 39,080 | 238,000 | 0.30% | ||
| 34 | CITIGROUP INC | 38,216 | 232,000 | 0.29% | ||
| 35 | Sather Financial Group Inc | 37,000 | 225,000 | 0.28% | ||
| 36 | Janney Montgomery Scott LLC | 36,549 | 222,000 | 0.28% | ||
| 37 | TUDOR INVESTMENT CORP ET AL | 32,104 | 195,000 | 0.24% | ||
| 38 | OPTIMUM INVESTMENT ADVISORS | 31,500 | 192,000 | 0.24% | ||
| 39 | CIBC WORLD MARKET INC. | 30,270 | 184,000 | 0.23% | ||
| 40 | Creative Planning | 28,589 | 174,000 | 0.22% | ||
| 41 | Spot Trading L.L.C | 27,600 | 168,000 | 0.21% | Call | |
| 42 | LPL Financial LLC | 26,866 | 164,000 | 0.20% | ||
| 43 | STEPHENS INC /AR/ | 25,378 | 154,000 | 0.19% | ||
| 44 | FIRST FOUNDATION ADVISORS | 25,126 | 153,000 | 0.19% | ||
| 45 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 24,800 | 151,000 | 0.19% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,046 | 116,000 | 0.14% | ||
| 47 | WEDBUSH SECURITIES INC | 18,872 | 115,000 | 0.14% | ||
| 48 | Commonwealth Equity Services, Inc | 17,775 | 108,000 | 0.13% | ||
| 49 | SHUFRO ROSE & CO LLC | 17,000 | 103,000 | 0.13% | ||
| 50 | EAGLE GLOBAL ADVISORS LLC | 16,150 | 98,000 | 0.12% |
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.
