| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 476,215 | 7,762,000 | 69.12% | ||
| 2 | Trellus Management Company, LLC | 46,865 | 764,000 | 6.80% | ||
| 3 | GSA CAPITAL PARTNERS LLP | 44,085 | 719,000 | 6.40% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 40,580 | 661,000 | 5.89% | ||
| 5 | MORGAN STANLEY | 24,896 | 406,000 | 3.62% | ||
| 6 | Virtu KCG Holdings LLC | 18,878 | 308,000 | 2.74% | ||
| 7 | GOLDMAN SACHS GROUP INC | 11,600 | 189,000 | 1.68% | ||
| 8 | CREDIT SUISSE AG/ | 10,480 | 171,000 | 1.52% | ||
| 9 | WELLS FARGO & COMPANY/MN | 9,850 | 160,000 | 1.42% | ||
| 10 | B. Riley Wealth Management, Inc. | 2,472 | 40,000 | 0.36% | ||
| 11 | ROYAL BANK OF CANADA | 1,200 | 20,000 | 0.18% | ||
| 12 | UBS Group AG | 968 | 16,000 | 0.14% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 709 | 12,000 | 0.11% | ||
| 14 | Tower Research Capital LLC (TRC) | 47 | 1,000 | 0.01% | ||
| 15 | CITIGROUP INC | 31 | 1,000 | 0.01% |
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.