| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 294,486 | 2,424,000 | 57.15% | ||
| 2 | Trellus Management Company, LLC | 50,548 | 416,000 | 9.81% | ||
| 3 | GSA CAPITAL PARTNERS LLP | 38,201 | 314,000 | 7.40% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 28,527 | 235,000 | 5.54% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 26,886 | 221,000 | 5.21% | ||
| 6 | Clarkston Capital Partners, LLC | 20,000 | 164,600 | 3.88% | ||
| 7 | Virtu KCG Holdings LLC | 19,083 | 157,000 | 3.70% | ||
| 8 | STIFEL FINANCIAL CORP | 10,540 | 87,000 | 2.05% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,000 | 41,000 | 0.97% | ||
| 10 | UBS Group AG | 4,946 | 41,000 | 0.97% | ||
| 11 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,589 | 38,000 | 0.90% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,100 | 34,000 | 0.80% | ||
| 13 | ROYAL BANK OF CANADA | 3,450 | 28,000 | 0.66% | ||
| 14 | Walleye Trading LLC | 1,700 | 14,000 | 0.33% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,538 | 12,000 | 0.28% | ||
| 16 | MORGAN STANLEY | 720 | 6,000 | 0.14% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 4,000 | 0.09% | ||
| 18 | DEUTSCHE BANK AG\ | 403 | 3,000 | 0.07% | ||
| 19 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.05% | ||
| 20 | CITIGROUP INC | 30 | 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.
