| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 100,696 | 4,645,000 | 55.80% | ||
| 2 | BRAUN STACEY ASSOCIATES INC | 31,631 | 1,459,000 | 17.53% | ||
| 3 | TPH Asset Management, LLC | 16,568 | 764,000 | 9.18% | ||
| 4 | RONALD BLUE & CO LLC | 7,771 | 358,000 | 4.30% | ||
| 5 | Parkside Financial Bank & Trust | 5,658 | 261,000 | 3.14% | ||
| 6 | Paradigm Financial Advisors, LLC | 5,618 | 259,000 | 3.11% | ||
| 7 | BAR HARBOR WEALTH MANAGEMENT | 5,585 | 258,000 | 3.10% | ||
| 8 | Gemmer Asset Management LLC | 2,284 | 105,000 | 1.26% | ||
| 9 | COUNTRY TRUST BANK | 1,702 | 78,513 | 0.94% | ||
| 10 | SIMPLEX TRADING, LLC | 1,352 | 62,000 | 0.74% | ||
| 11 | Estabrook Capital Management | 1,000 | 46,130 | 0.55% | ||
| 12 | SATURNA CAPITAL CORP | 333 | 15,000 | 0.18% | ||
| 13 | GROUP ONE TRADING LLC | 300 | 14,000 | 0.17% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
