| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGT CAPITAL PARTNERS LTD. | 220,000 | 8,930,000 | 27.67% | ||
| 2 | TD Capital Management LLC | 174,197 | 7,071,000 | 21.91% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,276 | 5,085,000 | 15.76% | ||
| 4 | MORGAN STANLEY | 96,242 | 3,906,000 | 12.10% | ||
| 5 | WELLS FARGO & COMPANY/MN | 52,139 | 2,116,000 | 6.56% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 41,183 | 1,672,000 | 5.18% | ||
| 7 | Blue Edge Capital, LLC | 36,455 | 1,479,708 | 4.59% | ||
| 8 | LPL Financial LLC | 11,535 | 468,000 | 1.45% | ||
| 9 | Ancora Advisors LLC | 8,461 | 343,000 | 1.06% | ||
| 10 | BINGHAM OSBORN & SCARBOROUGH LLC | 8,100 | 329,000 | 1.02% | ||
| 11 | LEAVELL INVESTMENT MANAGEMENT, INC. | 6,839 | 278,000 | 0.86% | ||
| 12 | UBS AG | 5,583 | 227,000 | 0.70% | ||
| 13 | ROYAL BANK OF CANADA | 2,708 | 110,000 | 0.34% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 1,941 | 79,000 | 0.24% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,700 | 69,003 | 0.21% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,530 | 63,000 | 0.20% | ||
| 17 | CANADA LIFE ASSURANCE Co | 570 | 22,000 | 0.07% | ||
| 18 | Evercore Wealth Management, LLC | 400 | 16,000 | 0.05% | ||
| 19 | EFG Private Wealth Management (Americas) Corp. | 133 | 5,000 | 0.02% |
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.