| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,167,085 | 5,672,000 | 48.67% | ||
| 2 | MORGAN STANLEY | 513,269 | 2,494,000 | 21.40% | ||
| 3 | Windsor Capital Management, LLC | 375,613 | 1,825,000 | 15.66% | ||
| 4 | Curi Capital, LLC | 135,241 | 657,000 | 5.64% | ||
| 5 | US BANCORP \DE\ | 43,815 | 213,000 | 1.83% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 42,646 | 207,000 | 1.78% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 32,305 | 157,000 | 1.35% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 25,780 | 125,000 | 1.07% | ||
| 9 | LPL Financial LLC | 23,347 | 116,000 | 1.00% | ||
| 10 | DEUTSCHE BANK AG\ | 15,000 | 72,000 | 0.62% | ||
| 11 | WEDBUSH SECURITIES INC | 10,548 | 51,000 | 0.44% | ||
| 12 | WELLS FARGO & COMPANY/MN | 7,275 | 35,000 | 0.30% | ||
| 13 | ROYAL BANK OF CANADA | 3,046 | 15,000 | 0.13% | ||
| 14 | NEXT Financial Group, Inc | 1,790 | 8,000 | 0.07% | ||
| 15 | Creative Planning | 1,000 | 5,000 | 0.04% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 0.02% | ||
| 17 | CITIGROUP INC | 16 | 0 | 0.00% | ||
| 18 | UBS Group AG | 74 | 0 | 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.