| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 269,494 | 1,388,000 | 31.12% | ||
| 2 | WFG Advisors, LP | 200,000 | 1,030,000 | 23.09% | ||
| 3 | WHITE PINE CAPITAL LLC | 178,520 | 919,000 | 20.61% | ||
| 4 | CREDIT SUISSE AG/ | 87,400 | 450,000 | 10.09% | ||
| 5 | LOEB PARTNERS CORP | 51,450 | 265,000 | 5.94% | ||
| 6 | Spark Investment Management LLC | 29,600 | 151,000 | 3.39% | ||
| 7 | BROWN ADVISORY INC | 25,000 | 129,000 | 2.89% | ||
| 8 | MORGAN STANLEY | 13,534 | 70,000 | 1.57% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 11,000 | 57,000 | 1.28% | ||
| 10 | UBS Group AG | 266 | 1,000 | 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.