| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 1,484,219 | 52,170,000 | 23.83% | ||
| 2 | Clearbridge Investments, LLC | 987,126 | 34,697,000 | 15.85% | ||
| 3 | GOLDMAN SACHS GROUP INC | 674,122 | 23,695,000 | 10.83% | ||
| 4 | CREDIT SUISSE AG/ | 395,401 | 13,898,000 | 6.35% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 363,450 | 12,775,000 | 5.84% | ||
| 6 | Overbrook Management Corp | 360,856 | 12,684,000 | 5.79% | ||
| 7 | Moab Capital Partners LLC | 282,034 | 9,913,000 | 4.53% | ||
| 8 | BROWN ADVISORY INC | 181,453 | 6,378,000 | 2.91% | ||
| 9 | HITE Hedge Asset Management LLC | 178,756 | 6,283,000 | 2.87% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 162,380 | 5,708,000 | 2.61% | ||
| 11 | 1919 Investment Counsel, LLC | 160,000 | 5,624,000 | 2.57% | ||
| 12 | MORGAN STANLEY | 134,303 | 4,721,000 | 2.16% | ||
| 13 | Geneva Advisors, LLC | 120,785 | 4,246,000 | 1.94% | ||
| 14 | Forest Hill Capital, LLC | 101,176 | 3,556,000 | 1.62% | ||
| 15 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 72,341 | 2,543,000 | 1.16% | ||
| 16 | Friedberg Investment Management | 64,588 | 2,270,000 | 1.04% | ||
| 17 | Harvest Fund Advisors LLC | 55,486 | 1,950,000 | 0.89% | ||
| 18 | Horizon Kinetics LLC | 50,968 | 1,792,000 | 0.82% | ||
| 19 | OppenheimerFunds, Inc. | 42,783 | 1,504,000 | 0.69% | ||
| 20 | CYPRESS ASSET MANAGEMENT INC/TX | 35,547 | 1,249,000 | 0.57% | ||
| 21 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 31,820 | 1,118,000 | 0.51% | ||
| 22 | Adams Asset Advisors, LLC | 31,219 | 1,097,000 | 0.50% | ||
| 23 | WELLS FARGO & COMPANY/MN | 24,143 | 849,000 | 0.39% | ||
| 24 | UBS AG | 23,478 | 825,000 | 0.38% | ||
| 25 | NBW CAPITAL LLC | 19,300 | 678,000 | 0.31% | ||
| 26 | CULLEN/FROST BANKERS, INC. | 19,000 | 668,000 | 0.31% | ||
| 27 | DEUTSCHE BANK AG\ | 18,418 | 647,000 | 0.30% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 18,418 | 647,000 | 0.30% | ||
| 29 | JENNISON ASSOCIATES LLC | 15,177 | 533,000 | 0.24% | ||
| 30 | Oxbow Advisors, LLC | 14,950 | 525,000 | 0.24% | ||
| 31 | HighTower Advisors, LLC | 14,251 | 501,000 | 0.23% | ||
| 32 | STEPHENS INC /AR/ | 12,500 | 439,000 | 0.20% | ||
| 33 | ROYAL BANK OF CANADA | 12,112 | 426,000 | 0.19% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 397,000 | 0.18% | Call | |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,362 | 364,000 | 0.17% | ||
| 36 | BARINGS LLC | 10,200 | 359,000 | 0.16% | ||
| 37 | Trellus Management Company, LLC | 9,762 | 343,000 | 0.16% | ||
| 38 | Brown Advisory Securities, LLC | 8,253 | 291,000 | 0.13% | ||
| 39 | ADVISORY RESEARCH INC | 3,700 | 130,000 | 0.06% | ||
| 40 | FRIESS ASSOCIATES LLC | 3,660 | 129,000 | 0.06% | ||
| 41 | Tower Research Capital LLC (TRC) | 1,500 | 53,000 | 0.02% | ||
| 42 | Creative Planning | 1,150 | 40,000 | 0.02% | ||
| 43 | SOLARIS ASSET MANAGEMENT LLC | 1,000 | 35,000 | 0.02% | ||
| 44 | GLENMEDE TRUST CO NA | 950 | 33,000 | 0.02% | ||
| 45 | PRIVATE TRUST CO NA | 750 | 26,000 | 0.01% | ||
| 46 | CENTRAL TRUST Co | 700 | 25,000 | 0.01% | PRN | |
| 47 | WealthTrust-Arizona, LLC | 500 | 18,000 | 0.01% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 451 | 16,000 | 0.01% | ||
| 49 | Financial Management Professionals, Inc. | 315 | 11,000 | 0.01% | ||
| 50 | Hudock, Inc. | 90 | 3,000 | 0.00% |
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.
