| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. | 3.41M (4.04%) | -973.00 Decreased by -0.03% | Sep 30, 24 |
| 2 | Van Eck Associates Corporation | 1.15M (1.36%) | 141.31K Increased by +12.29% | Jun 30, 24 |
| 3 | Burgundy Asset Management Ltd | 1.14M (1.35%) | 29.62K Increased by +2.61% | Sep 30, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 1.10M (1.30%) | -822.05K Decreased by -74.96% | Sep 30, 24 |
| 5 | Legal & General Group PLC | 642.11K (0.76%) | -46.79K Decreased by -7.29% | Sep 30, 24 |
| 6 | T. Rowe Price Investment Management,Inc. | 442.13K (0.52%) | -50.18K Decreased by -11.35% | Dec 31, 23 |
| 7 | Adell Harriman & Carpenter Inc | 419.25K (0.50%) | 14.04K Increased by +3.35% | Sep 30, 24 |
| 8 | BlackRock Inc | 354.69K (0.42%) | 9.95K Increased by +2.80% | Jun 30, 24 |
| 9 | Sound Income Strategies | 351.37K (0.42%) | -4.45K Decreased by -1.27% | Sep 30, 24 |
| 10 | Goldman Sachs Group Inc | 297.30K (0.35%) | 160.09K Increased by +53.85% | Dec 31, 23 |
| 11 | LPL Financial Corp | 294.43K (0.35%) | 6.32K Increased by +2.15% | Sep 30, 24 |
| 12 | Millennium Management LLC | 288.00K (0.34%) | -162.99K Decreased by -56.59% | Sep 30, 23 |
| 13 | Paradiem, LLC | 279.86K (0.33%) | 85.00K Increased by +30.37% | Sep 30, 24 |
| 14 | Bank of America Corp | 272.49K (0.32%) | 242.17K Increased by +88.87% | Mar 31, 24 |
| 15 | Two Sigma Advisers, LLC | 271.55K (0.32%) | -36.50K Decreased by -13.44% | Dec 31, 23 |
| 16 | Citadel Advisors Llc | 226.00K (0.27%) | 7.49K Increased by +3.31% | Sep 30, 23 |
| 17 | Franklin Resources Inc | 217.46K (0.26%) | 35.23K Increased by +16.20% | Sep 30, 24 |
| 18 | Muzinich & Co Inc | 212.38K (0.25%) | 18.06K Increased by +8.50% | Sep 30, 24 |
| 19 | Sumitomo Mitsui Trust Group Inc | 209.92K (0.25%) | 18.06K Increased by +8.60% | Sep 30, 24 |
| 20 | SMH Capital Inc. | 208.05K (0.25%) | 1.44K Increased by +0.69% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Value | 1.97M (2.33%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | T. Rowe Price US Mid-Cap Value Equity | 1.97M (2.33%) | -1.49K Decreased by -0.08% | Sep 30, 24 |
| 3 | VanEck BDC Income ETF | 1.14M (1.35%) | 750.00 Increased by +0.07% | Nov 28, 24 |
| 4 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.02M (1.21%) | 1.49K Increased by +0.15% | Sep 30, 24 |
| 5 | iShares Listed Private Eq ETF USD Dist | 360.87K (0.43%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 6 | T. Rowe Price Small-Cap Value | 276.03K (0.33%) | -49.00K Decreased by -17.75% | Dec 31, 23 |
| 7 | Undrly L&G Pen PMC Multi Asset | 250.90K (0.30%) | 16.48K Increased by +6.57% | Sep 30, 23 |
| 8 | Burgundy Smaller Companies | 209.04K (0.25%) | 687.00 Increased by +0.33% | Sep 30, 24 |
| 9 | Burgundy US Small Cap Value Composite | 209.04K (0.25%) | 6.75K Increased by +3.23% | Sep 30, 24 |
| 10 | Putnam BDC Income ETF | 198.81K (0.24%) | -17.67K Decreased by -8.89% | Oct 31, 24 |
| 11 | JHFunds2 Mid Value NAV | 191.86K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Undrly L&G Pen PMC Diversified | 161.23K (0.19%) | 1.12K Increased by +0.69% | Sep 30, 24 |
| 13 | T. Rowe Price U.S. SC Value Eq Tr-Z | 159.07K (0.19%) | -1.60K Decreased by -1.01% | Dec 31, 23 |
| 14 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 137.41K (0.16%) | 137.41K Increased by +100.00% | Sep 30, 24 |
| 15 | DNB Fund - Private Equity Retail B | 128.83K (0.15%) | 3.91K Increased by +3.03% | Oct 31, 24 |
| 16 | First Trust Specialty Finance | 111.00K (0.13%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 17 | Miller/Howard High Income Equity | 100.00K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | Advisors Capital Income w/Growth | 95.59K (0.11%) | 5.09K Increased by +5.33% | Mar 31, 24 |
| 19 | Nikko High Income BDC Mother Fund | 93.57K (0.11%) | 6.00 Increased by +0.01% | Nov 20, 23 |
| 20 | Nikko Active BDC Mother | 92.00K (0.11%) | -2.01K Decreased by -2.19% | May 20, 24 |