| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 1,633,660 | 7,842,000 | 16.64% | ||
| 2 | Advisors Asset Management, Inc. | 1,086,693 | 5,216,000 | 11.07% | ||
| 3 | UBS Group AG | 988,599 | 4,745,000 | 10.07% | ||
| 4 | MANGROVE PARTNERS IM, LLC | 946,491 | 4,543,000 | 9.64% | ||
| 5 | PUTNAM INVESTMENTS LLC | 726,900 | 3,489,000 | 7.40% | ||
| 6 | Muzinich & Co., Inc. | 438,630 | 2,105,000 | 4.47% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 299,305 | 1,437,000 | 3.05% | ||
| 8 | BlackRock Group LTD | 280,860 | 1,348,000 | 2.86% | ||
| 9 | MORGAN STANLEY | 272,795 | 1,309,000 | 2.78% | ||
| 10 | VAN ECK ASSOCIATES CORP | 245,200 | 1,177,000 | 2.50% | ||
| 11 | Invesco Ltd. | 219,286 | 1,053,000 | 2.23% | ||
| 12 | TWO SIGMA ADVISERS, LP | 215,674 | 1,035,000 | 2.20% | ||
| 13 | BANK OF MONTREAL /CAN/ | 214,000 | 1,027,000 | 2.18% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 175,089 | 840,000 | 1.78% | ||
| 15 | Texas Yale Capital Corp. | 159,165 | 764,000 | 1.62% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 141,789 | 681,000 | 1.45% | ||
| 17 | KELLEHER FINANCIAL ADVISORS | 134,160 | 643,000 | 1.36% | ||
| 18 | Nationwide Fund Advisors | 125,500 | 602,000 | 1.28% | ||
| 19 | Legal & General Group Plc | 117,861 | 566,000 | 1.20% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 106,475 | 511,000 | 1.08% | ||
| 21 | BROWN ADVISORY INC | 75,000 | 360,000 | 0.76% | ||
| 22 | Geneva Advisors, LLC | 73,208 | 351,000 | 0.74% | ||
| 23 | DIALECTIC CAPITAL MANAGEMENT, LP | 65,300 | 313,000 | 0.66% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 62,922 | 302,000 | 0.64% | ||
| 25 | ROYAL BANK OF CANADA | 62,154 | 297,000 | 0.63% | ||
| 26 | ABRAMS CAPITAL MANAGEMENT, L.P. | 59,105 | 284,000 | 0.60% | ||
| 27 | DnB Asset Management AS | 55,047 | 264,226 | 0.56% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 50,639 | 243,000 | 0.52% | ||
| 29 | IFC Holdings Incorporated/FL | 48,926 | 239,000 | 0.51% | ||
| 30 | TUDOR INVESTMENT CORP ET AL | 49,297 | 237,000 | 0.50% | ||
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 42,957 | 206,000 | 0.44% | ||
| 32 | Sather Financial Group Inc | 42,700 | 205,000 | 0.44% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 37,997 | 182,000 | 0.39% | ||
| 34 | Janney Montgomery Scott LLC | 37,665 | 181,000 | 0.38% | ||
| 35 | OPTIMUM INVESTMENT ADVISORS | 31,500 | 151,000 | 0.32% | ||
| 36 | CITIGROUP INC | 30,583 | 147,000 | 0.31% | ||
| 37 | Spot Trading L.L.C | 29,100 | 140,000 | 0.30% | Call | |
| 38 | Creative Planning | 25,513 | 122,000 | 0.26% | ||
| 39 | FIRST FOUNDATION ADVISORS | 25,126 | 121,000 | 0.26% | ||
| 40 | CIBC WORLD MARKET INC. | 24,680 | 118,000 | 0.25% | ||
| 41 | STEPHENS INC /AR/ | 23,821 | 114,000 | 0.24% | ||
| 42 | WELLS FARGO & COMPANY/MN | 23,403 | 112,000 | 0.24% | ||
| 43 | LPL Financial LLC | 22,956 | 108,000 | 0.23% | ||
| 44 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 21,300 | 102,000 | 0.22% | ||
| 45 | JANE STREET GROUP, LLC | 20,272 | 97,000 | 0.21% | ||
| 46 | WEDBUSH SECURITIES INC | 19,260 | 92,000 | 0.20% | ||
| 47 | Commonwealth Equity Services, Inc | 18,795 | 90,000 | 0.19% | ||
| 48 | IFP ADVISORS, INC | 17,870 | 86,000 | 0.18% | ||
| 49 | SHUFRO ROSE & CO LLC | 17,000 | 82,000 | 0.17% | ||
| 50 | D. E. Shaw & Co., Inc. | 16,788 | 81,000 | 0.17% |
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.
