| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KMS FINANCIAL SERVICES, INC | 74,713 | 759,000 | 58.47% | ||
| 2 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 14,289 | 145,000 | 11.17% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 11,900 | 121,000 | 9.32% | ||
| 4 | VANGUARD GROUP INC | 10,924 | 112,000 | 8.63% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,130 | 104,000 | 8.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,616 | 37,000 | 2.85% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,108 | 11,000 | 0.85% | ||
| 8 | Ground Swell Capital, LLC | 300 | 3,000 | 0.23% | ||
| 9 | BANK OF MONTREAL /CAN/ | 215 | 2,000 | 0.15% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 170 | 2,000 | 0.15% | ||
| 11 | Lehman Financial Resources, Inc. | 100 | 1,000 | 0.08% | ||
| 12 | UBS AG | 67 | 1,000 | 0.08% | ||
| 13 | DEUTSCHE BANK AG\ | 14 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 21 | 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.
