| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashfield Capital Partners, LLC | 159,036 | 3,640,000 | 46.34% | ||
| 2 | MSI Financial Services Inc | 34,507 | 790,000 | 10.06% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 33,350 | 763,382 | 9.72% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 23,905 | 547,000 | 6.96% | ||
| 5 | LPL Financial LLC | 21,542 | 492,000 | 6.26% | ||
| 6 | AlphaMark Advisors, LLC | 17,400 | 398,000 | 5.07% | ||
| 7 | Pinnacle Summer Investments, Inc. | 15,754 | 361,000 | 4.60% | ||
| 8 | BLAIR WILLIAM & CO/IL | 12,200 | 279,000 | 3.55% | ||
| 9 | Advisors Preferred, LLC | 11,179 | 255,887 | 3.26% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,122 | 209,000 | 2.66% | ||
| 11 | M Holdings Securities, Inc. | 2,357 | 54,000 | 0.69% | ||
| 12 | ROYAL BANK OF CANADA | 2,107 | 48,000 | 0.61% | ||
| 13 | MORGAN STANLEY | 600 | 14,000 | 0.18% | ||
| 14 | AMERIPRISE FINANCIAL INC | 140 | 3,000 | 0.04% |
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.