| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. | 3.42M (4.01%) | 6.69K Increased by +0.20% | Dec 31, 24 |
| 2 | Van Eck Associates Corporation | 1.29M (1.51%) | 92.83K Increased by +7.21% | Dec 31, 24 |
| 3 | Burgundy Asset Management Ltd | 1.15M (1.35%) | 17.20K Increased by +1.49% | Dec 31, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 971.01K (1.14%) | -125.66K Decreased by -12.94% | Dec 31, 24 |
| 5 | Legal & General Group PLC | 623.69K (0.73%) | -18.42K Decreased by -2.95% | Dec 31, 24 |
| 6 | BlackRock Inc | 459.23K (0.54%) | 87.85K Increased by +19.13% | Dec 31, 24 |
| 7 | T. Rowe Price Investment Management,Inc. | 442.13K (0.52%) | -50.18K Decreased by -11.35% | Dec 31, 23 |
| 8 | Adell Harriman & Carpenter Inc | 425.55K (0.50%) | 6.30K Increased by +1.48% | Dec 31, 24 |
| 9 | Sound Income Strategies | 343.04K (0.40%) | -8.33K Decreased by -2.43% | Dec 31, 24 |
| 10 | LPL Financial Corp | 299.17K (0.35%) | 4.74K Increased by +1.58% | Dec 31, 24 |
| 11 | Goldman Sachs Group Inc | 297.30K (0.35%) | 160.09K Increased by +53.85% | Dec 31, 23 |
| 12 | Millennium Management LLC | 288.00K (0.34%) | -162.99K Decreased by -56.59% | Sep 30, 23 |
| 13 | Paradiem, LLC | 280.59K (0.33%) | 732.00 Increased by +0.26% | Dec 31, 24 |
| 14 | Two Sigma Advisers, LLC | 271.55K (0.32%) | -36.50K Decreased by -13.44% | Dec 31, 23 |
| 15 | Citadel Advisors Llc | 226.00K (0.27%) | 7.49K Increased by +3.31% | Sep 30, 23 |
| 16 | Muzinich & Co Inc | 222.98K (0.26%) | 10.59K Increased by +4.75% | Dec 31, 24 |
| 17 | Sumitomo Mitsui Trust Group Inc | 220.52K (0.26%) | 10.59K Increased by +4.80% | Dec 31, 24 |
| 18 | Franklin Resources Inc | 215.24K (0.25%) | -2.22K Decreased by -1.03% | Dec 31, 24 |
| 19 | SMH Capital Inc. | 205.80K (0.24%) | -2.25K Decreased by -1.10% | Dec 31, 24 |
| 20 | Trinity Legacy Partners LLC | 205.21K (0.24%) | 321.00 Increased by +0.16% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price US Mid-Cap Value Equity | 1.96M (2.30%) | -6.01K Decreased by -0.31% | Dec 31, 24 |
| 2 | T. Rowe Price Mid-Cap Value | 1.85M (2.17%) | -107.47K Decreased by -5.80% | Jan 31, 25 |
| 3 | VanEck BDC Income ETF | 1.09M (1.27%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 4 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.04M (1.22%) | 16.70K Increased by +1.60% | Dec 31, 24 |
| 5 | iShares Listed Private Eq ETF USD Dist | 422.43K (0.50%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 6 | T. Rowe Price Small-Cap Value | 276.03K (0.32%) | -49.00K Decreased by -17.75% | Dec 31, 23 |
| 7 | Undrly L&G Pen PMC Multi Asset | 250.90K (0.29%) | 16.48K Increased by +6.57% | Sep 30, 23 |
| 8 | Putnam BDC Income ETF | 246.32K (0.29%) | 1.44K Increased by +0.58% | Feb 28, 25 |
| 9 | Burgundy US Small Cap Value Composite | 210.78K (0.25%) | 1.73K Increased by +0.82% | Dec 31, 24 |
| 10 | Undrly L&G Pen PMC Diversified | 161.23K (0.19%) | 1.12K Increased by +0.69% | Sep 30, 24 |
| 11 | T. Rowe Price U.S. SC Value Eq Tr-Z | 159.07K (0.19%) | -1.60K Decreased by -1.01% | Dec 31, 23 |
| 12 | JHFunds2 Mid Value NAV | 154.57K (0.18%) | -21.93K Decreased by -14.19% | Jan 31, 25 |
| 13 | DNB Fund - Private Equity Retail B | 153.57K (0.18%) | 3.93K Increased by +2.56% | Jan 31, 25 |
| 14 | FID DC L&G Diversified Fund | 149.42K (0.18%) | -7.80K Decreased by -5.22% | Feb 28, 25 |
| 15 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 138.78K (0.16%) | 1.36K Increased by +0.98% | Dec 31, 24 |
| 16 | Nikko High Income BDC Mother Fund | 124.67K (0.15%) | 31.10K Increased by +24.95% | Nov 20, 24 |
| 17 | First Trust Specialty Finance | 111.00K (0.13%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 18 | Invesco KBW High Dividend Yld Fincl ETF | 101.20K (0.12%) | -360.00 Decreased by -0.36% | Feb 28, 25 |
| 19 | Miller/Howard High Income Equity | 100.00K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Advisors Capital Income w/Growth | 95.59K (0.11%) | 5.09K Increased by +5.33% | Mar 31, 24 |