| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Amvescap Plc. | 6.16M (12.85%) | 0.00 Increased by 0.00% | Mar 31, 21 |
| 2 | Huber Capital Management LLC | 4.23M (8.82%) | -446.16K Decreased by -10.54% | Mar 31, 21 |
| 3 | Bank of Montreal | 1.34M (2.80%) | 1.34M Increased by +99.75% | Mar 31, 21 |
| 4 | BMO Capital Markets Corp. | 1.34M (2.80%) | 1.34M Increased by +100.00% | Mar 31, 21 |
| 5 | Renaissance Technologies Corp | 1.03M (2.15%) | 277.69K Increased by +26.91% | Mar 31, 21 |
| 6 | JPMorgan Chase & Co | 705.78K (1.47%) | 705.78K Increased by +100.00% | Mar 31, 21 |
| 7 | Credit Suisse First Boston (CSFB) | 467.69K (0.98%) | 467.69K Increased by +100.00% | Mar 31, 21 |
| 8 | Citigroup Inc | 426.26K (0.89%) | 426.26K Increased by +100.00% | Mar 31, 21 |
| 9 | Solas Capital Management LLC | 388.93K (0.81%) | 27.20K Increased by +6.99% | Mar 31, 21 |
| 10 | Alpine Partners VI, LLC | 358.42K (0.75%) | 358.42K Increased by +100.00% | Mar 31, 21 |
| 11 | Keebeck Alpha, LP | 357.65K (0.75%) | 357.65K Increased by +100.00% | Mar 31, 21 |
| 12 | Gabelli Securities Inc | 342.42K (0.71%) | 342.42K Increased by +100.00% | Mar 31, 21 |
| 13 | Gabelli Funds LLC | 330.66K (0.69%) | 330.66K Increased by +100.00% | Mar 31, 21 |
| 14 | 683 Capital Management LLC | 303.97K (0.63%) | -660.00K Decreased by -217.13% | Mar 31, 21 |
| 15 | Morgan Stanley - Brokerage Accounts | 261.85K (0.55%) | 112.73K Increased by +43.05% | Mar 31, 21 |
| 16 | Allianz Asset Management AG | 260.00K (0.54%) | 260.00K Increased by +100.00% | Mar 31, 21 |
| 17 | Mint Tower Capital Management B.V. | 231.80K (0.48%) | 231.80K Increased by +100.00% | Mar 31, 21 |
| 18 | S Muoio & CO LLC | 200.81K (0.42%) | 200.81K Increased by +100.00% | Mar 31, 21 |
| 19 | Goldman Sachs Group Inc | 198.80K (0.41%) | -26.39K Decreased by -13.28% | Mar 31, 21 |
| 20 | Susquehanna International Group, LLP | 150.05K (0.31%) | -184.77K Decreased by -123.14% | Mar 31, 21 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco SteelPath MLP Income Y | 4.64M (9.67%) | 0.00 Increased by 0.00% | Mar 31, 21 |
| 2 | Invesco SteelPath MLP Select 40 Y | 1.52M (3.18%) | 0.00 Increased by 0.00% | Mar 31, 21 |
| 3 | Huber Select SMID Cap Value | 1.08M (2.24%) | 87.21K Increased by +8.10% | Mar 31, 21 |
| 4 | Huber Small Cap Value | 819.81K (1.71%) | 38.73K Increased by +4.72% | Mar 31, 21 |
| 5 | Huber Capital Small Cap Value Inv | 448.62K (0.94%) | 32.80K Increased by +7.31% | Mar 31, 21 |
| 6 | Huber Select Large Cap Value | 393.97K (0.82%) | -341.84K Decreased by -86.77% | Mar 31, 21 |
| 7 | Huber Large Cap Value | 316.86K (0.66%) | -61.54K Decreased by -19.42% | Mar 31, 21 |
| 8 | Fidelity Advisor® Strategic Div & Inc® I | 168.30K (0.35%) | 0.00 Increased by 0.00% | Feb 28, 21 |
| 9 | Cobas Value SICAV | 18.35K (0.04%) | 905.00 Increased by +4.93% | Sep 30, 20 |
| 10 | Neuberger Berman Abs Ret Multi-Mgr Instl | 9.76K (0.02%) | 0.00 Increased by 0.00% | Mar 31, 21 |
| 11 | Huber Capital Mid Cap Value Instl | 5.14K (0.01%) | -104.28K Decreased by -2.03 K% | Mar 31, 21 |