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Overview
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Business Summary
Filings
Ownership
Valuation
Ownership — OTF
Institutional Holdings
Insider Transactions
US Institutional Ownership
26.1%
Institution
Shares
Value
Ownership %
Change
Filing Date
Orange County Employees Retirement System
20.30M
$210.0M
4.44%
--
2026-06-30
Cresset Asset Management, LLC
11.96M
$128.0M
2.61%
+3.79M
2026-06-30
State of New Jersey Common Pension Fund E
6.27M
$64.0M
1.37%
--
2026-06-30
Cliffwater LLC
5.91M
$61.0M
1.29%
--
2026-06-30
Capricorn Investment Group LLC
5.65M
$58.0M
1.23%
-1
2026-06-30
CAZ INVESTMENTS LP
4.51M
$46.0M
0.99%
+1.43M
2026-06-30
VAN ECK ASSOCIATES CORP
4.42M
$45.0M
0.97%
+1.15M
2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC
3.79M
$39.0M
0.83%
+1.61M
2026-06-30
TEXAS TREASURY SAFEKEEPING TRUST CO
3.41M
$35.0M
0.75%
--
2026-06-30
Auto-Owners Insurance Co
3.08M
$31.0M
0.67%
--
2026-06-30
UBS Group AG
3.03M
$31.0M
0.66%
-1.25M
2026-06-30
FRANKLIN RESOURCES INC
2.78M
$28.0M
0.61%
+371.7K
2026-06-30
JPMORGAN CHASE & CO
2.63M
$28.0M
0.57%
+2.33M
2026-06-30
CITADEL ADVISORS LLC
2.52M
$26.0M
0.55%
+2.48M
2026-06-30
Arax Advisory Partners
2.44M
$25.0M
0.53%
+1.24M
2026-06-30
ARES MANAGEMENT LLC
1.97M
$20.0M
0.43%
+620.6K
2026-06-30
Requisite Capital Management, LLC
1.89M
$20.0M
0.41%
+635.5K
2026-06-30
GCM Grosvenor Holdings, LLC
1.80M
$18.0M
0.39%
+385.2K
2026-06-30
BlackRock, Inc.
1.71M
$17.0M
0.37%
-22.4K
2026-06-30
BANK OF AMERICA CORP /DE/
1.61M
$16.0M
0.35%
+507.4K
2026-06-30
Pine Ridge Advisers LLC
1.53M
$15.0M
0.34%
+511.4K
2026-06-30
MORGAN STANLEY
1.49M
$15.0M
0.33%
+1.04M
2026-06-30
WELLS FARGO & COMPANY/MN
1.40M
$14.0M
0.31%
+681.0K
2026-06-30
STEPHENS INC /AR/
1.38M
$14.0M
0.30%
+488.3K
2026-06-30
WELLINGTON MANAGEMENT GROUP LLP
1.13M
$11.0M
0.25%
--
2026-06-30
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