| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 476,215 | 5,215,000 | 77.84% | ||
| 2 | GSA CAPITAL PARTNERS LLP | 46,200 | 506,000 | 7.55% | ||
| 3 | Trellus Management Company, LLC | 38,622 | 423,000 | 6.31% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 37,365 | 409,000 | 6.10% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,501 | 71,000 | 1.06% | ||
| 6 | UBS Group AG | 2,503 | 27,000 | 0.40% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,000 | 22,000 | 0.33% | ||
| 8 | ROYAL BANK OF CANADA | 1,200 | 13,000 | 0.19% | ||
| 9 | Tower Research Capital LLC (TRC) | 803 | 9,000 | 0.13% | ||
| 10 | BARCLAYS PLC | 335 | 3,000 | 0.04% | ||
| 11 | MORGAN STANLEY | 220 | 2,000 | 0.03% |
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.