| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICTET ASSET MANAGEMENT LTD | 358,752 | 16,226,000 | 71.66% | ||
| 2 | Janney Montgomery Scott LLC | 50,608 | 1,975,000 | 8.72% | ||
| 3 | Orinda Asset Management LLC | 40,659 | 1,643,000 | 7.26% | ||
| 4 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 33,005 | 1,493,000 | 6.59% | ||
| 5 | Oakworth Capital, Inc. | 19,190 | 868,000 | 3.83% | ||
| 6 | KBC Group NV | 8,609 | 396,000 | 1.75% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 468 | 22,000 | 0.10% | ||
| 8 | MACQUARIE GROUP LTD | 365 | 17,000 | 0.08% | ||
| 9 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 45 | 2,000 | 0.01% | ||
| 10 | ASSET DEDICATION, LLC | 5 | 0 | 0.00% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 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.
