| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 1,633,660 | 8,609,000 | 19.49% | ||
| 2 | UBS Group AG | 901,688 | 4,752,000 | 10.76% | ||
| 3 | PUTNAM INVESTMENTS LLC | 726,900 | 3,831,000 | 8.67% | ||
| 4 | Advisors Asset Management, Inc. | 517,871 | 2,729,000 | 6.18% | ||
| 5 | Muzinich & Co., Inc. | 410,538 | 2,164,000 | 4.90% | ||
| 6 | BlackRock Group LTD | 321,769 | 1,696,000 | 3.84% | ||
| 7 | MORGAN STANLEY | 317,719 | 1,674,000 | 3.79% | ||
| 8 | VAN ECK ASSOCIATES CORP | 237,987 | 1,254,000 | 2.84% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 231,311 | 1,219,000 | 2.76% | ||
| 10 | ARES MANAGEMENT LLC | 226,471 | 1,193,000 | 2.70% | ||
| 11 | NUVEEN ASSET MANAGEMENT INC. | 217,127 | 1,144,000 | 2.59% | ||
| 12 | BANK OF MONTREAL /CAN/ | 214,000 | 1,128,000 | 2.55% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 172,763 | 910,000 | 2.06% | ||
| 14 | Texas Yale Capital Corp. | 156,265 | 824,000 | 1.87% | ||
| 15 | JPMORGAN CHASE & CO | 149,402 | 788,000 | 1.78% | ||
| 16 | TWO SIGMA ADVISERS, LP | 143,277 | 755,000 | 1.71% | ||
| 17 | KELLEHER FINANCIAL ADVISORS | 133,760 | 704,000 | 1.59% | ||
| 18 | Nationwide Fund Advisors | 125,500 | 661,000 | 1.50% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 106,057 | 559,000 | 1.27% | ||
| 20 | Legal & General Group Plc | 101,874 | 538,000 | 1.22% | ||
| 21 | CREDIT SUISSE AG/ | 97,614 | 515,000 | 1.17% | ||
| 22 | Geneva Advisors, LLC | 73,208 | 386,000 | 0.87% | ||
| 23 | LUCUS ADVISORS LLC | 67,490 | 356,000 | 0.81% | ||
| 24 | ROYAL BANK OF CANADA | 63,019 | 332,000 | 0.75% | ||
| 25 | D. E. Shaw & Co., Inc. | 62,671 | 330,000 | 0.75% | ||
| 26 | ABRAMS CAPITAL MANAGEMENT, L.P. | 59,105 | 311,000 | 0.70% | ||
| 27 | DnB Asset Management AS | 54,747 | 288,517 | 0.65% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 48,095 | 253,000 | 0.57% | ||
| 29 | Dynamic Technology Lab Private Ltd | 45,512 | 239,000 | 0.54% | ||
| 30 | IFC Holdings Incorporated/FL | 42,505 | 227,000 | 0.51% | ||
| 31 | Sather Financial Group Inc | 42,700 | 225,000 | 0.51% | ||
| 32 | Janney Montgomery Scott LLC | 36,549 | 222,000 | 0.50% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 37,564 | 198,000 | 0.45% | ||
| 34 | CITADEL ADVISORS LLC | 32,346 | 170,000 | 0.38% | ||
| 35 | OPTIMUM INVESTMENT ADVISORS | 31,500 | 166,000 | 0.38% | ||
| 36 | Sequoia Financial Advisors, LLC | 30,436 | 160,000 | 0.36% | ||
| 37 | STEPHENS INC /AR/ | 27,698 | 146,000 | 0.33% | ||
| 38 | CITIGROUP INC | 25,845 | 136,000 | 0.31% | ||
| 39 | Creative Planning | 25,513 | 134,000 | 0.30% | ||
| 40 | FIRST FOUNDATION ADVISORS | 25,126 | 132,000 | 0.30% | ||
| 41 | WELLS FARGO & COMPANY/MN | 25,014 | 132,000 | 0.30% | ||
| 42 | SUMMIT SECURITIES GROUP LLC | 24,012 | 127,000 | 0.29% | ||
| 43 | CIBC WORLD MARKET INC. | 22,878 | 121,000 | 0.27% | ||
| 44 | SHUFRO ROSE & CO LLC | 22,000 | 116,000 | 0.26% | ||
| 45 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 21,550 | 114,000 | 0.26% | ||
| 46 | PineBridge Investments, L.P. | 21,517 | 113,000 | 0.26% | ||
| 47 | WEDBUSH SECURITIES INC | 21,260 | 112,000 | 0.25% | ||
| 48 | Commonwealth Equity Services, Inc | 20,639 | 109,000 | 0.25% | ||
| 49 | GOLDMAN SACHS GROUP INC | 20,011 | 105,000 | 0.24% | ||
| 50 | IFP ADVISORS, INC | 19,604 | 103,000 | 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.
