| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,226,857 | 18,808,000 | 24.67% | ||
| 2 | MORGAN STANLEY | 540,615 | 8,288,000 | 10.87% | ||
| 3 | BESSEMER GROUP INC | 500,715 | 7,676,000 | 10.07% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 473,696 | 7,262,000 | 9.53% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 307,666 | 4,717,000 | 6.19% | ||
| 6 | BlueSpruce Investments, LP | 286,435 | 4,391,000 | 5.76% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 260,574 | 3,995,000 | 5.24% | ||
| 8 | Yorktown Management & Research Co Inc | 195,442 | 2,996,000 | 3.93% | ||
| 9 | COHEN & STEERS, INC. | 163,067 | 2,500,000 | 3.28% | ||
| 10 | Shaker Financial Services, LLC | 146,969 | 2,253,000 | 2.96% | ||
| 11 | FIRST FOUNDATION ADVISORS | 119,463 | 1,831,000 | 2.40% | ||
| 12 | AQR ARBITRAGE LLC | 114,955 | 1,762,000 | 2.31% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,681 | 1,743,000 | 2.29% | ||
| 14 | FIRST TRUST ADVISORS LP | 81,830 | 1,254,000 | 1.64% | ||
| 15 | 1832 Asset Management L.P. | 78,410 | 1,201,000 | 1.58% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 71,150 | 1,090,000 | 1.43% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 68,399 | 1,048,000 | 1.37% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 39,474 | 605,000 | 0.79% | ||
| 19 | DRW Securities, LLC | 38,629 | 592,000 | 0.78% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 32,304 | 495,000 | 0.65% | ||
| 21 | Invesco Ltd. | 23,018 | 353,000 | 0.46% | ||
| 22 | A. D. Beadell Investment Counsel, Inc. | 20,900 | 320,000 | 0.42% | ||
| 23 | CITIGROUP INC | 15,810 | 243,000 | 0.32% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 15,200 | 233,000 | 0.31% | ||
| 25 | WELLS FARGO & COMPANY/MN | 15,174 | 232,000 | 0.30% | ||
| 26 | ROYAL BANK OF CANADA | 12,325 | 189,000 | 0.25% | ||
| 27 | ALLEGHANY CORP /DE | 8,865 | 136,000 | 0.18% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 1,161 | 18,000 | 0.02% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44 | 1,000 | 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.
