| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 2,536,000 | 58,708,000 | 96.26% | ||
| 2 | BEACON TRUST CO | 76,392 | 1,769,000 | 2.90% | ||
| 3 | HL FINANCIAL SERVICES LLC | 10,337 | 239,000 | 0.39% | ||
| 4 | Leisure Capital Management | 8,668 | 201,000 | 0.33% | ||
| 5 | VALLEY NATIONAL ADVISERS INC | 1,579 | 37,000 | 0.06% | ||
| 6 | INTEGRATED WEALTH COUNSEL, LLC | 1,000 | 23,000 | 0.04% | ||
| 7 | TRUST CO | 315 | 7,000 | 0.01% | ||
| 8 | Gemmer Asset Management LLC | 72 | 2,000 | 0.00% | ||
| 9 | Estabrook Capital Management | 40 | 926 | 0.00% |
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.
