| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 77,000 | 7,589,000 | 26.83% | ||
| 2 | Argentus Capital Management, LLC | 63,190 | 6,228,000 | 22.02% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 62,766 | 6,186,000 | 21.87% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,212 | 2,977,000 | 10.52% | ||
| 5 | CORDA Investment Management, LLC. | 18,655 | 1,838,000 | 6.50% | ||
| 6 | ROYAL BANK OF CANADA | 10,175 | 1,003,000 | 3.55% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,568 | 647,000 | 2.29% | ||
| 8 | JANE STREET GROUP, LLC | 6,086 | 600,000 | 2.12% | ||
| 9 | LPL Financial LLC | 5,006 | 494,000 | 1.75% | ||
| 10 | HighTower Advisors, LLC | 2,730 | 269,000 | 0.95% | PRN | |
| 11 | Carnegie Investment Counsel | 2,550 | 251,000 | 0.89% | ||
| 12 | UBS AG | 813 | 80,000 | 0.28% | ||
| 13 | Private Advisor Group, LLC | 797 | 79,000 | 0.28% | PRN | |
| 14 | MORGAN STANLEY | 267 | 27,000 | 0.10% | ||
| 15 | CITIGROUP INC | 186 | 18,000 | 0.06% |
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.
