| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KMS FINANCIAL SERVICES, INC | 173,664 | 1,528,000 | 75.95% | ||
| 2 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 14,339 | 126,000 | 6.26% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 11,800 | 104,000 | 5.17% | ||
| 4 | VANGUARD GROUP INC | 10,924 | 96,000 | 4.77% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,030 | 88,000 | 4.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,616 | 32,000 | 1.59% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,108 | 10,000 | 0.50% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 8,800 | 0.44% | ||
| 9 | UBS AG | 778 | 7,000 | 0.35% | ||
| 10 | US BANCORP \DE\ | 600 | 5,000 | 0.25% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 370 | 3,000 | 0.15% | ||
| 12 | BANK OF MONTREAL /CAN/ | 215 | 2,000 | 0.10% | ||
| 13 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.05% | ||
| 14 | Lehman Financial Resources, Inc. | 100 | 1,000 | 0.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 0 | 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.
