| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curbstone Financial Management Corp | 134,928 | 2,144,000 | 10.41% | ||
| 2 | UBS Group AG | 116,097 | 1,845,000 | 8.96% | ||
| 3 | TSP Capital Management Group, LLC | 112,958 | 1,795,000 | 8.71% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 110,751 | 1,759,000 | 8.54% | ||
| 5 | OPPENHEIMER & CO INC | 109,983 | 1,748,000 | 8.48% | ||
| 6 | HARVEST CAPITAL MANAGEMENT INC | 100,372 | 1,595,000 | 7.74% | ||
| 7 | Sky Investment Group LLC | 92,820 | 1,475,000 | 7.16% | ||
| 8 | MUFG Americas Holdings Corp | 70,266 | 1,117,000 | 5.42% | ||
| 9 | Creative Planning | 59,754 | 949,000 | 4.61% | ||
| 10 | DAVENPORT & Co LLC | 59,182 | 940,402 | 4.56% | ||
| 11 | Greenwich Investment Management, Inc. | 56,979 | 905,000 | 4.39% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 40,520 | 643,000 | 3.12% | ||
| 13 | WEDBUSH SECURITIES INC | 31,668 | 503,000 | 2.44% | ||
| 14 | MORGAN STANLEY | 29,086 | 462,000 | 2.24% | ||
| 15 | Bank of New York Mellon Corp | 25,851 | 411,000 | 1.99% | ||
| 16 | HUNTINGTON NATIONAL BANK | 23,800 | 378,000 | 1.83% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 14,400 | 229,000 | 1.11% | ||
| 18 | COMMERCE BANK | 13,822 | 220,000 | 1.07% | ||
| 19 | JPMORGAN CHASE & CO | 13,560 | 215,000 | 1.04% | ||
| 20 | ST GERMAIN D J CO INC | 13,236 | 210,000 | 1.02% | ||
| 21 | US BANCORP \DE\ | 13,156 | 209,000 | 1.01% | ||
| 22 | Klingman & Associates, LLC | 10,702 | 170,000 | 0.83% | ||
| 23 | Commonwealth Equity Services, Inc | 10,615 | 169,000 | 0.82% | ||
| 24 | Joel Isaacson & Co., LLC | 10,200 | 162,000 | 0.79% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 5,643 | 89,668 | 0.44% | ||
| 26 | ROYAL BANK OF CANADA | 5,198 | 83,000 | 0.40% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,677 | 43,000 | 0.21% | ||
| 28 | Clearbridge Investments, LLC | 2,267 | 36,000 | 0.17% | ||
| 29 | PITTENGER & ANDERSON INC | 2,000 | 32,000 | 0.16% | ||
| 30 | CITIGROUP INC | 896 | 15,000 | 0.07% | ||
| 31 | SEARLE & CO. | 900 | 14,000 | 0.07% | ||
| 32 | TRUST CO OF VERMONT | 888 | 14,000 | 0.07% | ||
| 33 | Archford Capital Strategies, LLC | 600 | 10,000 | 0.05% | ||
| 34 | FineMark National Bank & Trust | 420 | 7,000 | 0.03% | ||
| 35 | Gemmer Asset Management LLC | 328 | 5,000 | 0.02% |
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.
