| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,373,981 | 74,058,000 | 51.63% | ||
| 2 | DAVENPORT & Co LLC | 1,271,840 | 27,916,888 | 19.46% | ||
| 3 | EnTrustPermal Management LLC | 862,522 | 18,932,000 | 13.20% | ||
| 4 | CLOUGH CAPITAL PARTNERS L P | 236,327 | 5,187,000 | 3.62% | ||
| 5 | BlueCrest Capital Management LLP | 150,000 | 3,293,000 | 2.30% | ||
| 6 | BANQUE PICTET & CIE SA | 130,000 | 2,854,000 | 1.99% | ||
| 7 | Bank Pictet & Cie (Europe) AG | 80,000 | 1,756,000 | 1.22% | ||
| 8 | GENDELL JEFFREY L | 62,163 | 1,364,000 | 0.95% | ||
| 9 | Glacier Peak Capital LLC | 59,769 | 1,312,000 | 0.91% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 34,896 | 766,000 | 0.53% | ||
| 11 | MORGAN STANLEY | 31,055 | 682,000 | 0.48% | ||
| 12 | PATTEN & PATTEN INC/TN | 25,930 | 569,000 | 0.40% | ||
| 13 | ROYAL BANK OF CANADA | 23,806 | 523,000 | 0.36% | ||
| 14 | UBS AG | 23,070 | 506,000 | 0.35% | ||
| 15 | Platte River Capital LLC | 23,004 | 505,000 | 0.35% | ||
| 16 | NatWest Group plc | 19,128 | 420,000 | 0.29% | ||
| 17 | Rehmann Capital Advisory Group | 18,416 | 404,000 | 0.28% | ||
| 18 | HSBC HOLDINGS PLC | 14,190 | 311,000 | 0.22% | ||
| 19 | LPL Financial LLC | 13,160 | 289,000 | 0.20% | ||
| 20 | GOLDMAN SACHS GROUP INC | 12,754 | 280,000 | 0.20% | ||
| 21 | CREDIT AGRICOLE S A | 11,624 | 255,000 | 0.18% | ||
| 22 | WELLS FARGO & COMPANY/MN | 11,147 | 245,000 | 0.17% | ||
| 23 | Verition Fund Management LLC | 11,050 | 243,000 | 0.17% | ||
| 24 | CIBC WORLD MARKET INC. | 10,839 | 238,000 | 0.17% | ||
| 25 | Bank of New York Mellon Corp | 9,501 | 209,000 | 0.15% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,500 | 121,000 | 0.08% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 2,900 | 63,655 | 0.04% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,900 | 42,000 | 0.03% | ||
| 29 | DEUTSCHE BANK AG\ | 1,500 | 32,000 | 0.02% | ||
| 30 | CITIGROUP INC | 1,208 | 26,000 | 0.02% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 1,100 | 24,145 | 0.02% | ||
| 32 | SRH ADVISORS, LLC | 340 | 7,000 | 0.00% | ||
| 33 | B. Riley Wealth Management, Inc. | 299 | 6,000 | 0.00% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 20 | 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.
