| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 115,585 | 811,000 | 74.68% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 20,600 | 145,000 | 13.35% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,130 | 71,000 | 6.54% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,365 | 24,000 | 2.21% | ||
| 5 | CENTRAL BANK & TRUST CO | 2,325 | 16,000 | 1.47% | ||
| 6 | UBS Group AG | 999 | 7,000 | 0.64% | ||
| 7 | MORGAN STANLEY | 930 | 7,000 | 0.64% | ||
| 8 | BlackRock Fund Advisors | 239 | 2,000 | 0.18% | ||
| 9 | BANK OF MONTREAL /CAN/ | 215 | 2,000 | 0.18% | ||
| 10 | MSI Financial Services Inc | 100 | 1,000 | 0.09% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 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.