| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KMS FINANCIAL SERVICES, INC | 68,888 | 624,000 | 56.62% | ||
| 2 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 14,289 | 129,000 | 11.71% | ||
| 3 | VANGUARD GROUP INC | 10,924 | 99,000 | 8.98% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 10,800 | 98,000 | 8.89% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,130 | 92,000 | 8.35% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,616 | 33,000 | 2.99% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,108 | 10,000 | 0.91% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 9,060 | 0.82% | ||
| 9 | NEW ENGLAND SECURITIES CORP /MA/ | 370 | 3,000 | 0.27% | ||
| 10 | BANK OF MONTREAL /CAN/ | 215 | 2,000 | 0.18% | ||
| 11 | Ground Swell Capital, LLC | 200 | 2,000 | 0.18% | ||
| 12 | Lehman Financial Resources, Inc. | 100 | 1,000 | 0.09% | ||
| 13 | UBS AG | 5 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 5 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 16 | 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.
