| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100,728 | 703,000 | 76.83% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 15,200 | 106,000 | 11.58% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,130 | 71,000 | 7.76% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,365 | 23,000 | 2.51% | ||
| 5 | MORGAN STANLEY | 930 | 6,000 | 0.66% | ||
| 6 | BANK OF MONTREAL /CAN/ | 215 | 2,000 | 0.22% | ||
| 7 | BlackRock Fund Advisors | 239 | 2,000 | 0.22% | ||
| 8 | MSI Financial Services Inc | 100 | 1,000 | 0.11% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186 | 1,000 | 0.11% | ||
| 10 | DEUTSCHE BANK AG\ | 15 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 9 | 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.