| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 904,106 | 3,164,000 | 39.42% | ||
| 2 | Clear Harbor Asset Management, LLC | 677,023 | 2,370,000 | 29.53% | ||
| 3 | BARD ASSOCIATES INC | 565,950 | 1,981,000 | 24.68% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 60,000 | 210,000 | 2.62% | ||
| 5 | PARSONS CAPITAL MANAGEMENT INC/RI | 37,500 | 131,000 | 1.63% | ||
| 6 | GOLDMAN SACHS GROUP INC | 23,603 | 83,000 | 1.03% | ||
| 7 | BOSTON RESEARCH & MANAGEMENT INC | 20,000 | 70,000 | 0.87% | ||
| 8 | UBS Group AG | 2,756 | 10,000 | 0.12% | ||
| 9 | BlackRock Investment Management, LLC | 1,409 | 5,000 | 0.06% | ||
| 10 | BlackRock Fund Advisors | 639 | 2,000 | 0.02% | ||
| 11 | MORGAN STANLEY | 28 | 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.
