| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 1,327,090 | 14,067,000 | 16.13% | ||
| 2 | Advisors Asset Management, Inc. | 1,008,379 | 10,689,000 | 12.26% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 744,583 | 7,893,000 | 9.05% | ||
| 4 | ARES MANAGEMENT LLC | 541,123 | 5,736,000 | 6.58% | ||
| 5 | UBS Group AG | 451,905 | 4,790,000 | 5.49% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 366,059 | 3,880,000 | 4.45% | ||
| 7 | PUTNAM INVESTMENTS LLC | 312,840 | 3,316,000 | 3.80% | ||
| 8 | Alyeska Investment Group, L.P. | 304,840 | 3,231,000 | 3.71% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 301,796 | 3,199,000 | 3.67% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 233,255 | 2,473,000 | 2.84% | ||
| 11 | AMERIPRISE FINANCIAL INC | 232,602 | 2,465,000 | 2.83% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 207,499 | 2,200,000 | 2.52% | ||
| 13 | WELLS FARGO & COMPANY/MN | 198,238 | 2,102,000 | 2.41% | ||
| 14 | TCW GROUP INC | 150,900 | 1,600,000 | 1.83% | ||
| 15 | DIALECTIC CAPITAL MANAGEMENT, LP | 140,000 | 1,484,000 | 1.70% | ||
| 16 | PVG ASSET MANAGEMENT CORP | 134,055 | 1,420,983 | 1.63% | ||
| 17 | SHELTON CAPITAL MANAGEMENT | 111,703 | 1,316,000 | 1.51% | ||
| 18 | MILLER VALUE PARTNERS, LLC | 122,711 | 1,301,000 | 1.49% | ||
| 19 | KAYNE ANDERSON CAPITAL ADVISORS LP | 112,567 | 1,193,000 | 1.37% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 94,046 | 997,000 | 1.14% | ||
| 21 | DELPHI MANAGEMENT INC /MA/ | 94,025 | 997,000 | 1.14% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,100 | 976,000 | 1.12% | ||
| 23 | BlackRock Group LTD | 85,486 | 906,000 | 1.04% | ||
| 24 | TWO SIGMA ADVISERS, LP | 82,800 | 878,000 | 1.01% | ||
| 25 | BB&T SECURITIES, LLC | 64,743 | 686,000 | 0.79% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 64,423 | 683,000 | 0.78% | ||
| 27 | Nationwide Fund Advisors | 61,819 | 655,000 | 0.75% | ||
| 28 | Neuberger Berman Group LLC | 57,940 | 614,000 | 0.70% | ||
| 29 | MORGAN STANLEY | 57,737 | 611,000 | 0.70% | ||
| 30 | ADVISORY RESEARCH INC | 37,400 | 607,000 | 0.70% | ||
| 31 | NUVEEN ASSET MANAGEMENT INC. | 46,567 | 494,000 | 0.57% | ||
| 32 | ROYAL BANK OF CANADA | 43,667 | 463,000 | 0.53% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,437 | 460,000 | 0.53% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 40,814 | 433,000 | 0.50% | ||
| 35 | JPMORGAN CHASE & CO | 36,733 | 389,000 | 0.45% | ||
| 36 | Yorktown Management & Research Co Inc | 35,000 | 371,000 | 0.43% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,200 | 331,000 | 0.38% | Put | |
| 38 | LPL Financial LLC | 24,414 | 269,000 | 0.31% | ||
| 39 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 25,000 | 265,000 | 0.30% | ||
| 40 | GOLDMAN SACHS GROUP INC | 13,510 | 143,000 | 0.16% | ||
| 41 | Yellowstone Partners, LLC | 11,755 | 125,000 | 0.14% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 10,900 | 116,000 | 0.13% | ||
| 43 | GAM Holding AG | 10,682 | 113,000 | 0.13% | ||
| 44 | CITIGROUP INC | 8,648 | 92,000 | 0.11% | ||
| 45 | MSI Financial Services Inc | 8,084 | 86,000 | 0.10% | ||
| 46 | Tower Research Capital LLC (TRC) | 5,370 | 57,000 | 0.07% | ||
| 47 | SEI INVESTMENTS CO | 758 | 8,000 | 0.01% | ||
| 48 | BARCLAYS PLC | 724 | 8,000 | 0.01% | ||
| 49 | Hudock, Inc. | 500 | 5,000 | 0.01% | ||
| 50 | INTEGRATED WEALTH MANAGEMENT | 500 | 5,000 | 0.01% |
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.
