| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,909,462 | 32,384,000 | 60.81% | ||
| 2 | Rathbones Group PLC | 140,685 | 2,389,000 | 4.49% | ||
| 3 | 1607 Capital Partners, LLC | 136,280 | 2,314,000 | 4.34% | ||
| 4 | GREAT LAKES ADVISORS, LLC | 111,110 | 1,887,000 | 3.54% | ||
| 5 | STIFEL FINANCIAL CORP | 105,355 | 1,789,000 | 3.36% | ||
| 6 | MORGAN STANLEY | 89,691 | 1,524,000 | 2.86% | ||
| 7 | SUSQUEHANNA TRUST & INVESTMENT CO | 75,389 | 1,280,000 | 2.40% | ||
| 8 | WELLS FARGO & COMPANY/MN | 72,969 | 1,239,000 | 2.33% | ||
| 9 | UBS AG | 65,543 | 1,113,000 | 2.09% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 53,347 | 905,000 | 1.70% | ||
| 11 | CITIGROUP INC | 44,776 | 759,000 | 1.43% | ||
| 12 | LPL Financial LLC | 43,246 | 734,000 | 1.38% | ||
| 13 | FIRST TRUST ADVISORS LP | 42,681 | 725,000 | 1.36% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 42,292 | 718,000 | 1.35% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 38,255 | 649,000 | 1.22% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 25,400 | 432,000 | 0.81% | ||
| 17 | CITY NATIONAL BANK | 22,357 | 380,000 | 0.71% | ||
| 18 | Redmond Asset Management, LLC | 17,440 | 296,000 | 0.56% | ||
| 19 | DOLIVER ADVISORS, LP | 17,037 | 289,000 | 0.54% | ||
| 20 | VALLEY FORGE ASSET MANAGEMENT, LLC | 14,572 | 247,000 | 0.46% | ||
| 21 | DEUTSCHE BANK AG\ | 12,000 | 203,000 | 0.38% | ||
| 22 | COMPTON CAPITAL MANAGEMENT INC /RI | 11,352 | 193,000 | 0.36% | ||
| 23 | US BANCORP \DE\ | 9,579 | 163,000 | 0.31% | ||
| 24 | Compagnie Lombard Odier SCmA | 6,400 | 118,000 | 0.22% | ||
| 25 | ROYAL BANK OF CANADA | 6,917 | 117,000 | 0.22% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,128 | 87,000 | 0.16% | ||
| 27 | MSI Financial Services Inc | 2,848 | 48,000 | 0.09% | ||
| 28 | AlphaMark Advisors, LLC | 2,850 | 48,000 | 0.09% | SH | |
| 29 | AMERIPRISE FINANCIAL INC | 2,610 | 44,000 | 0.08% | ||
| 30 | Beacon Capital Management, Inc. | 2,040 | 35,000 | 0.07% | ||
| 31 | OPTIMUM INVESTMENT ADVISORS | 1,600 | 27,000 | 0.05% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 1,436 | 24,384 | 0.05% | ||
| 33 | CENTRAL TRUST Co | 1,371 | 23,000 | 0.04% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 1,200 | 20,000 | 0.04% | ||
| 35 | Vantage Investment Advisors, LLC | 750 | 13,000 | 0.02% | ||
| 36 | Creative Planning | 678 | 12,000 | 0.02% | ||
| 37 | Cordasco Financial Network | 588 | 10,000 | 0.02% | ||
| 38 | TRUST CO OF VERMONT | 500 | 8,000 | 0.02% | ||
| 39 | BANK OF MONTREAL /CAN/ | 500 | 8,000 | 0.02% | ||
| 40 | Manchester Capital Management LLC | 200 | 3,000 | 0.01% |
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.
