| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Texas County & District Retirement System | 5.00M (17.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Fidelity National Title Group, Inc. | 4.21M (15.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Fairfax Financial Holdings Ltd | 2.09M (7.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Sun Life Financial Inc | 1.71M (6.10%) | 464.87K Increased by +27.25% | Sep 30, 23 |
| 5 | Mariner Wealth Advisors, LLC | 703.02K (2.51%) | 2.29K Increased by +0.33% | Sep 30, 23 |
| 6 | Ares Management LLC | 470.32K (1.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Cooperman Leon G | 419.98K (1.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Millennium Management LLC | 382.54K (1.37%) | 162.38K Increased by +42.45% | Sep 30, 23 |
| 9 | Relative Value Partners Group LLC | 375.29K (1.34%) | -55.11K Decreased by -14.68% | Sep 30, 23 |
| 10 | Two Sigma Investments LLC | 212.21K (0.76%) | 32.17K Increased by +15.16% | Sep 30, 23 |
| 11 | Condor Capital Management | 190.84K (0.68%) | 21.89K Increased by +11.47% | Sep 30, 23 |
| 12 | Two Sigma Advisers, LLC | 181.19K (0.65%) | 26.70K Increased by +14.74% | Sep 30, 23 |
| 13 | Callodine Capital Management, LP | 176.64K (0.63%) | -198.36K Decreased by -112.30% | Sep 30, 23 |
| 14 | HighTower Advisors, LLC | 154.82K (0.55%) | -2.51K Decreased by -1.62% | Sep 30, 23 |
| 15 | Raymond James & Associates | 146.30K (0.52%) | 15.27K Increased by +10.44% | Sep 30, 23 |
| 16 | Bank of America Corp | 136.94K (0.49%) | 58.39K Increased by +42.64% | Sep 30, 23 |
| 17 | BlackRock Inc | 130.88K (0.47%) | -21.38K Decreased by -16.33% | Sep 30, 23 |
| 18 | Skandinaviska Enskilda Banken AB | 109.29K (0.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Aspen Grove Capital LLC | 89.74K (0.32%) | 2.60K Increased by +2.90% | Sep 30, 23 |
| 20 | Putnam Investments LLC | 88.56K (0.32%) | 31.63K Increased by +35.71% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | High Income Securities | 229.91K (0.82%) | 16.23K Increased by +7.06% | May 31, 23 |
| 2 | iShares Listed Private Eq ETF USD Dist | 133.93K (0.48%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | Putnam BDC Income ETF | 110.46K (0.39%) | 11.13K Increased by +10.08% | Dec 31, 23 |
| 4 | SEB Listed Private Equity Fund ID (EUR) | 109.29K (0.39%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | First Trust Specialty Finance | 42.56K (0.15%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 6 | Virtus Private Credit ETF | 28.91K (0.10%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 7 | Confluence BDC-Wrap | 21.16K (0.08%) | -193.00 Decreased by -0.91% | Sep 30, 23 |
| 8 | Mediobanca SICAV PE Strat C | 16.38K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity Nasdaq Composite Index | 12.88K (0.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | FlexShares® Listed Priv Eq ETF USD Acc | 10.65K (0.04%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | RBC Microcap Value I | 10.60K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | RAM (Lux) Sys Global Sust Inc Eq R USD | 8.74K (0.03%) | 3.11K Increased by +35.58% | Jun 30, 23 |
| 13 | Micro Cap Value Equity | 7.30K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | RAM (Lux) Sys Global Equity Inc R USD | 7.29K (0.03%) | -1.45K Decreased by -19.82% | Sep 30, 23 |
| 15 | RAM (Lux) Sys US Sustainable Eqs B USD | 4.14K (0.01%) | 1.99K Increased by +48.14% | Jun 30, 23 |
| 16 | Mackenzie Private Income Bal Pool PWF | 2.99K (0.01%) | 655.00 Increased by +21.89% | May 31, 23 |
| 17 | Blackstone Alternative Multi-Strategy I | 2.50K (0.01%) | 300.00 Increased by +12.00% | Sep 30, 23 |
| 18 | Mackenzie Priv Global Inc Bal Pool PWF | 1.76K (0.01%) | 390.00 Increased by +22.11% | May 31, 23 |
| 19 | McKinley Capital Business Development Co | 1.75K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |