| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,812,724 | 3,172,000 | 80.05% | ||
| 2 | MORGAN STANLEY | 163,474 | 286,000 | 7.22% | ||
| 3 | Bank of New York Mellon Corp | 110,802 | 194,000 | 4.90% | ||
| 4 | Greenwich Wealth Management LLC | 100,000 | 175,000 | 4.42% | ||
| 5 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 22,871 | 40,000 | 1.01% | ||
| 6 | Virtu KCG Holdings LLC | 16,755 | 29,000 | 0.73% | ||
| 7 | A.R.T. Advisors, LLC | 16,349 | 28,000 | 0.71% | ||
| 8 | UBS Group AG | 8,133 | 14,000 | 0.35% | ||
| 9 | SEI INVESTMENTS CO | 5,386 | 9,000 | 0.23% | ||
| 10 | DEUTSCHE BANK AG\ | 3,510 | 6,000 | 0.15% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,600 | 3,000 | 0.08% | ||
| 12 | GLOBEFLEX CAPITAL L P | 1,841 | 3,000 | 0.08% | ||
| 13 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,000 | 1,750 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 545 | 1,000 | 0.03% | ||
| 15 | BRONFMAN E.L. ROTHSCHILD, L.P. | 624 | 1,000 | 0.03% | ||
| 16 | North Star Investment Management Corp. | 200 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 108 | 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.
