| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 445,810 | 3,923,000 | 74.98% | ||
| 2 | GSA CAPITAL PARTNERS LLP | 61,201 | 539,000 | 10.30% | ||
| 3 | Trellus Management Company, LLC | 36,096 | 318,000 | 6.08% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 26,965 | 237,000 | 4.53% | ||
| 5 | UBS Group AG | 6,811 | 60,000 | 1.15% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,500 | 57,000 | 1.09% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,585 | 40,000 | 0.76% | ||
| 8 | ROYAL BANK OF CANADA | 2,950 | 26,000 | 0.50% | ||
| 9 | Walleye Trading LLC | 1,800 | 16,000 | 0.31% | ||
| 10 | MORGAN STANLEY | 620 | 6,000 | 0.11% | ||
| 11 | Tower Research Capital LLC (TRC) | 659 | 6,000 | 0.11% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 4,000 | 0.08% | ||
| 13 | CITIGROUP INC | 15 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 28 | 0 | 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.
