| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Texas County & District Retirement System | 5.00M (17.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Fidelity National Title Group, Inc. | 4.21M (15.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Fairfax Financial Holdings Ltd | 1.95M (6.96%) | -146.84K Decreased by -7.55% | Mar 31, 24 |
| 4 | Sun Life Financial Inc | 1.84M (6.59%) | 137.68K Increased by +7.47% | Jun 30, 24 |
| 5 | Mariner Wealth Advisors LLC | 663.29K (2.37%) | -50.22K Decreased by -7.57% | Jun 30, 24 |
| 6 | Mariner Wealth Advisors, LLC | 663.29K (2.37%) | -50.22K Decreased by -7.57% | Jun 30, 24 |
| 7 | Two Sigma Advisers, LLC | 647.88K (2.32%) | 496.90K Increased by +76.70% | Jun 30, 24 |
| 8 | Ares Management LLC | 469.57K (1.68%) | -32.00K Decreased by -6.81% | Jun 30, 24 |
| 9 | Relative Value Partners Group LLC | 383.28K (1.37%) | 160.00 Increased by +0.04% | Mar 31, 24 |
| 10 | Two Sigma Investments LLC | 360.56K (1.29%) | 181.21K Increased by +50.26% | Jun 30, 24 |
| 11 | Morgan Stanley - Brokerage Accounts | 284.68K (1.02%) | 184.99K Increased by +64.98% | Jun 30, 24 |
| 12 | Millennium Management LLC | 268.10K (0.96%) | 64.90K Increased by +24.21% | Jun 30, 24 |
| 13 | Condor Capital Management | 252.12K (0.90%) | 27.80K Increased by +11.03% | Jun 30, 24 |
| 14 | Aspen Grove Capital LLC | 248.53K (0.89%) | 2.87K Increased by +1.15% | Jun 30, 24 |
| 15 | Franklin Resources Inc | 189.57K (0.68%) | 32.10K Increased by +16.93% | Jun 30, 24 |
| 16 | Callodine Capital Management, LP | 176.64K (0.63%) | -198.36K Decreased by -112.30% | Sep 30, 23 |
| 17 | HighTower Advisors, LLC | 141.07K (0.50%) | -13.29K Decreased by -9.42% | Jun 30, 24 |
| 18 | Wells Fargo & Co | 136.93K (0.49%) | 117.95K Increased by +86.14% | Jun 30, 24 |
| 19 | BlackRock Inc | 135.53K (0.48%) | 407.00 Increased by +0.30% | Jun 30, 24 |
| 20 | Barclays PLC | 131.16K (0.47%) | 131.16K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Putnam BDC Income ETF | 255.12K (0.91%) | 42.11K Increased by +16.50% | Sep 30, 24 |
| 2 | iShares Listed Private Eq ETF USD Dist | 136.99K (0.49%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 3 | SEB Listed Private Equity Fund ID (EUR) | 109.29K (0.39%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | BankInvest Børsnoterede Alt. Akk. W | 58.35K (0.21%) | 58.35K Increased by +100.00% | Apr 30, 24 |
| 5 | High Income Securities | 55.31K (0.20%) | -174.61K Decreased by -315.71% | Nov 30, 23 |
| 6 | Virtus Private Credit ETF | 44.10K (0.16%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | First Trust Specialty Finance | 42.56K (0.15%) | 0.00 Increased by 0.00% | May 31, 24 |
| 8 | Nikko Active BDC Mother | 30.80K (0.11%) | 14.27K Increased by +46.33% | May 20, 24 |
| 9 | Indosuez Funds America Small&Mid Caps G | 26.51K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Confluence BDC-Wrap | 25.84K (0.09%) | 3.03K Increased by +11.74% | Sep 30, 24 |
| 11 | Accelerate Diversified Credit Income ETF | 22.45K (0.08%) | 1.59K Increased by +7.09% | Oct 31, 24 |
| 12 | Nikko High Income BDC Mother Fund | 16.53K (0.06%) | 16.53K Increased by +100.00% | Nov 20, 23 |
| 13 | Astra SICAV SIF Strong | 16.47K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Mediobanca SICAV PE Strat C | 16.38K (0.06%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 15 | Fidelity Nasdaq Composite Index | 12.88K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | FlexShares® Listed Priv Eq ETF USD Acc | 12.27K (0.04%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 17 | RBC Microcap Value I | 10.60K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | RAM (Lux) Sys Global Equity Inc R USD | 8.05K (0.03%) | 6.06K Increased by +75.21% | Jun 30, 24 |
| 19 | Micro Cap Value Equity | 7.30K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Blackstone Alternative Multi-Strategy I | 6.80K (0.02%) | 4.60K Increased by +67.65% | Jun 30, 24 |