| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. | 3.36M (4.19%) | -40.35K Decreased by -1.20% | Sep 30, 23 |
| 2 | Burgundy Asset Management Ltd | 1.02M (1.27%) | 21.09K Increased by +2.07% | Sep 30, 23 |
| 3 | Van Eck Associates Corporation | 805.06K (1.00%) | 88.80K Increased by +11.03% | Sep 30, 23 |
| 4 | Morgan Stanley - Brokerage Accounts | 795.51K (0.99%) | 36.67K Increased by +4.61% | Sep 30, 23 |
| 5 | Legal & General Group PLC | 588.49K (0.73%) | 8.09K Increased by +1.37% | Sep 30, 23 |
| 6 | T. Rowe Price Investment Management,Inc. | 492.31K (0.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Two Sigma Investments LLC | 466.60K (0.58%) | 314.00K Increased by +67.30% | Sep 30, 23 |
| 8 | Sound Income Strategies | 345.13K (0.43%) | 311.00 Increased by +0.09% | Sep 30, 23 |
| 9 | BlackRock Inc | 328.51K (0.41%) | -85.60K Decreased by -26.06% | Sep 30, 23 |
| 10 | Two Sigma Advisers, LLC | 308.05K (0.38%) | 267.00K Increased by +86.67% | Sep 30, 23 |
| 11 | Advisor Group Holdings, Inc. | 293.79K (0.37%) | 59.88K Increased by +20.38% | Sep 30, 23 |
| 12 | Millennium Management LLC | 288.00K (0.36%) | -162.99K Decreased by -56.59% | Sep 30, 23 |
| 13 | Adell Harriman & Carpenter Inc | 274.62K (0.34%) | 46.01K Increased by +16.75% | Sep 30, 23 |
| 14 | LPL Financial Corp | 271.88K (0.34%) | 27.88K Increased by +10.25% | Sep 30, 23 |
| 15 | Citadel Advisors Llc | 226.00K (0.28%) | 7.49K Increased by +3.31% | Sep 30, 23 |
| 16 | SMH Capital Inc. | 218.90K (0.27%) | -989.00 Decreased by -0.45% | Sep 30, 23 |
| 17 | Muzinich & Co Inc | 191.28K (0.24%) | 6.00 Increased by +0.00% | Sep 30, 23 |
| 18 | Sumitomo Mitsui Trust Holdings Inc | 187.58K (0.23%) | 6.00 Increased by +0.00% | Sep 30, 23 |
| 19 | Royal Bank of Canada | 178.21K (0.22%) | -13.95K Decreased by -7.83% | Sep 30, 23 |
| 20 | Mckinley Capital Management LLC | 177.67K (0.22%) | -7.11K Decreased by -4.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Value | 1.98M (2.47%) | -67.42K Decreased by -3.40% | Sep 30, 23 |
| 2 | T. Rowe Price US Mid-Cap Value Equity | 1.98M (2.47%) | -67.42K Decreased by -3.40% | Sep 30, 23 |
| 3 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 943.91K (1.18%) | 3.92K Increased by +0.42% | Sep 30, 23 |
| 4 | VanEck BDC Income ETF | 879.57K (1.10%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 5 | T. Rowe Price Small-Cap Value | 325.03K (0.41%) | -700.00 Decreased by -0.22% | Sep 30, 23 |
| 6 | iShares Listed Private Eq ETF USD Dist | 293.68K (0.37%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 7 | Undrly L&G Pen PMC Multi Asset | 250.90K (0.31%) | 16.48K Increased by +6.57% | Sep 30, 23 |
| 8 | JHFunds2 Mid Value NAV | 217.14K (0.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Burgundy Smaller Companies | 200.11K (0.25%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Burgundy US Small Cap Value Composite | 189.01K (0.24%) | -68.04K Decreased by -36.00% | Jun 30, 23 |
| 11 | T. Rowe Price U.S. SC Value Eq Tr-Z | 160.67K (0.20%) | 100.00 Increased by +0.06% | Sep 30, 23 |
| 12 | Undrly L&G Pen PMC Diversified | 150.31K (0.19%) | 1.65K Increased by +1.10% | Oct 31, 23 |
| 13 | First Trust Specialty Finance | 111.00K (0.14%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 14 | Putnam BDC Income ETF | 109.84K (0.14%) | 11.07K Increased by +10.08% | Dec 31, 23 |
| 15 | Advisors Capital Income w/Growth | 98.93K (0.12%) | 4.82K Increased by +4.87% | Sep 30, 23 |
| 16 | Nikko Active BDC Mother | 96.53K (0.12%) | -3.84K Decreased by -3.98% | May 22, 23 |
| 17 | Nikko High Income BDC Mother Fund | 93.56K (0.12%) | -1.35K Decreased by -1.44% | May 22, 23 |
| 18 | JHVIT Mid Value NAV | 91.46K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | T. Rowe Price Financial Services | 62.27K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Miller/Howard High Income Equity | 62.00K (0.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |