| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,177,441 | 19,145,000 | 24.20% | ||
| 2 | BESSEMER GROUP INC | 500,715 | 8,141,000 | 10.29% | ||
| 3 | MORGAN STANLEY | 464,163 | 7,547,000 | 9.54% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 445,750 | 7,248,000 | 9.16% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 301,131 | 4,890,000 | 6.18% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 278,582 | 4,530,000 | 5.73% | ||
| 7 | BlueSpruce Investments, LP | 222,926 | 3,620,000 | 4.58% | ||
| 8 | Yorktown Management & Research Co Inc | 165,000 | 2,680,000 | 3.39% | ||
| 9 | Laurion Capital Management LP | 148,406 | 2,410,000 | 3.05% | ||
| 10 | Shaker Financial Services, LLC | 131,307 | 2,135,000 | 2.70% | ||
| 11 | FIRST FOUNDATION ADVISORS | 115,540 | 1,879,000 | 2.37% | ||
| 12 | COHEN & STEERS, INC. | 109,052 | 1,771,000 | 2.24% | ||
| 13 | COHEN & STEERS CAPITAL MANAGEMENT INC | 109,052 | 1,771,000 | 2.24% | ||
| 14 | AQR ARBITRAGE LLC | 108,983 | 1,770,000 | 2.24% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 92,934 | 1,510,000 | 1.91% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 82,675 | 1,344,000 | 1.70% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,126 | 1,319,000 | 1.67% | ||
| 18 | FIRST TRUST ADVISORS LP | 80,953 | 1,316,000 | 1.66% | ||
| 19 | 1832 Asset Management L.P. | 78,410 | 1,275,000 | 1.61% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 51,328 | 834,000 | 1.05% | ||
| 21 | Curi Capital, LLC | 23,531 | 383,000 | 0.48% | ||
| 22 | A. D. Beadell Investment Counsel, Inc. | 20,900 | 339,000 | 0.43% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 16,318 | 265,000 | 0.33% | ||
| 24 | CITIGROUP INC | 14,987 | 243,000 | 0.31% | ||
| 25 | WELLS FARGO & COMPANY/MN | 14,801 | 241,000 | 0.30% | ||
| 26 | CITADEL ADVISORS LLC | 11,917 | 194,000 | 0.25% | ||
| 27 | ROYAL BANK OF CANADA | 10,750 | 175,000 | 0.22% | ||
| 28 | ALLEGHANY CORP /DE | 8,865 | 144,000 | 0.18% | ||
| 29 | MUFG Americas Holdings Corp | 35 | 1,000 | 0.00% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 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.
