| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,552,989 | 11,275,000 | 16.30% | ||
| 2 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 672,555 | 4,882,749 | 7.06% | ||
| 3 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 660,891 | 4,798,000 | 6.94% | ||
| 4 | WELLS FARGO & COMPANY/MN | 629,674 | 4,572,000 | 6.61% | ||
| 5 | DESCHUTES PORTFOLIO STRATEGY, LLC | 579,577 | 4,208,000 | 6.08% | ||
| 6 | UBS Group AG | 511,426 | 3,713,000 | 5.37% | ||
| 7 | Gramercy Funds Management LLC | 506,347 | 3,676,000 | 5.31% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 359,745 | 2,611,000 | 3.77% | ||
| 9 | CORNERSTONE ADVISORS INC | 284,359 | 2,064,000 | 2.98% | ||
| 10 | Family Firm, Inc. | 244,970 | 1,778,000 | 2.57% | ||
| 11 | FCA CORP /TX | 239,884 | 1,742,000 | 2.52% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 221,805 | 1,610,000 | 2.33% | ||
| 13 | NORTH STAR ASSET MANAGEMENT INC | 216,715 | 1,573,000 | 2.27% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 198,638 | 1,442,000 | 2.08% | PRN | |
| 15 | BARD ASSOCIATES INC | 190,946 | 1,386,000 | 2.00% | ||
| 16 | FIDUCIARY COUNSELLING INC | 144,860 | 1,052,000 | 1.52% | ||
| 17 | BROWN ADVISORY INC | 140,023 | 1,017,000 | 1.47% | ||
| 18 | DOLIVER ADVISORS, LP | 118,823 | 863,000 | 1.25% | ||
| 19 | BANK OF NOVA SCOTIA | 116,807 | 848,000 | 1.23% | ||
| 20 | Shaker Financial Services, LLC | 114,728 | 833,000 | 1.20% | ||
| 21 | Mraz, Amerine & Associates, Inc. | 107,238 | 779,000 | 1.13% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 100,188 | 728,000 | 1.05% | ||
| 23 | FIRST TRUST ADVISORS LP | 97,504 | 708,000 | 1.02% | ||
| 24 | ROYAL BANK OF CANADA | 96,314 | 699,000 | 1.01% | ||
| 25 | First Allied Advisory Services, Inc. | 96,012 | 697,000 | 1.01% | ||
| 26 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,136 | 633,000 | 0.91% | ||
| 27 | VSR Financial Services, Inc. | 86,904 | 631,000 | 0.91% | ||
| 28 | SG Americas Securities, LLC | 82,362 | 598,000 | 0.86% | ||
| 29 | Squarepoint Ops LLC | 77,400 | 562,000 | 0.81% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 72,456 | 526,000 | 0.76% | ||
| 31 | LEVIN CAPITAL STRATEGIES, L.P. | 72,179 | 524,000 | 0.76% | ||
| 32 | LPL Financial LLC | 62,794 | 452,000 | 0.65% | ||
| 33 | Ionic Capital Management LLC | 61,863 | 449,000 | 0.65% | ||
| 34 | Point View Wealth Management, Inc. | 57,426 | 417,000 | 0.60% | ||
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 55,092 | 400,000 | 0.58% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,612 | 375,000 | 0.54% | ||
| 37 | AQR ARBITRAGE LLC | 43,719 | 317,000 | 0.46% | ||
| 38 | AMERIPRISE FINANCIAL INC | 43,250 | 314,000 | 0.45% | ||
| 39 | GRACE & WHITE INC /NY | 40,542 | 294,000 | 0.42% | ||
| 40 | TFS CAPITAL LLC | 40,395 | 293,000 | 0.42% | ||
| 41 | D.A. DAVIDSON & CO. | 37,381 | 271,000 | 0.39% | ||
| 42 | Concert Wealth Management Inc. | 35,661 | 259,000 | 0.37% | ||
| 43 | CLOUGH CAPITAL PARTNERS L P | 34,632 | 251,000 | 0.36% | ||
| 44 | Weiss Asset Management LP | 31,807 | 231,000 | 0.33% | ||
| 45 | Sandy Spring Bank | 27,797 | 202,000 | 0.29% | ||
| 46 | CREDIT SUISSE AG/ | 26,806 | 195,000 | 0.28% | ||
| 47 | HL FINANCIAL SERVICES LLC | 25,349 | 184,000 | 0.27% | ||
| 48 | Coe Capital Management, LLC | 19,618 | 142,427 | 0.21% | ||
| 49 | Private Advisor Group, LLC | 18,944 | 138,000 | 0.20% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 17,970 | 130,000 | 0.19% |
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.
