| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 499,190 | 6,754,000 | 23.69% | ||
| 2 | Yorktown Management & Research Co Inc | 293,000 | 3,964,000 | 13.90% | ||
| 3 | BB&T SECURITIES, LLC | 22,963 | 3,106,000 | 10.89% | ||
| 4 | UBS AG | 172,476 | 2,334,000 | 8.19% | ||
| 5 | BARD ASSOCIATES INC | 135,650 | 1,835,000 | 6.44% | ||
| 6 | Freestone Capital Holdings, LLC | 106,966 | 1,447,000 | 5.08% | ||
| 7 | Robert W. Baird & Co. Inc | 105,054 | 1,421,000 | 4.98% | ||
| 8 | STEPHENS INC /AR/ | 103,608 | 1,402,000 | 4.92% | ||
| 9 | ADVISORY RESEARCH INC | 97,385 | 1,318,000 | 4.62% | ||
| 10 | Sumitomo Mitsui DS Asset Management Company, Ltd | 97,385 | 1,317,000 | 4.62% | ||
| 11 | ROYCE & ASSOCIATES LP | 82,431 | 1,115,000 | 3.91% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 38,034 | 515,000 | 1.81% | ||
| 13 | North Star Investment Management Corp. | 35,400 | 479,000 | 1.68% | ||
| 14 | DEUTSCHE BANK AG\ | 29,500 | 399,000 | 1.40% | ||
| 15 | Allen Investment Management, LLC | 26,033 | 352,000 | 1.23% | ||
| 16 | B. Riley Wealth Management, Inc. | 18,500 | 250,000 | 0.88% | ||
| 17 | Janney Montgomery Scott LLC | 17,200 | 232,716 | 0.82% | ||
| 18 | ROYAL BANK OF CANADA | 9,204 | 125,000 | 0.44% | ||
| 19 | MORGAN STANLEY | 7,966 | 108,000 | 0.38% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,000 | 14,000 | 0.05% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,000 | 14,000 | 0.05% | ||
| 22 | Tower Research Capital LLC (TRC) | 691 | 9,000 | 0.03% |
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.
