| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRING TURNER CAPITAL GROUP INC | 130,036 | 3,278,000 | 36.62% | ||
| 2 | Freedom Investment Management, Inc. | 66,688 | 1,681,000 | 18.78% | ||
| 3 | UBS AG | 51,282 | 1,293,000 | 14.44% | ||
| 4 | Chevy Chase Trust Holdings, LLC | 31,350 | 790,000 | 8.83% | ||
| 5 | SYNOVUS FINANCIAL CORP | 20,290 | 512,000 | 5.72% | ||
| 6 | MORGAN STANLEY | 16,517 | 416,000 | 4.65% | ||
| 7 | JANE STREET GROUP, LLC | 11,828 | 298,000 | 3.33% | ||
| 8 | CITIGROUP INC | 9,700 | 245,000 | 2.74% | ||
| 9 | ROYAL BANK OF CANADA | 6,633 | 168,000 | 1.88% | ||
| 10 | MSI Financial Services Inc | 4,255 | 107,000 | 1.20% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 3,620 | 91,261 | 1.02% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,100 | 53,000 | 0.59% | ||
| 13 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 433 | 11,000 | 0.12% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 309 | 8,000 | 0.09% |
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.
