| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,781,982 | 32,485,000 | 55.50% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 187,118 | 3,411,000 | 5.83% | ||
| 3 | Rathbones Group PLC | 147,790 | 2,694,000 | 4.60% | ||
| 4 | WELLS FARGO & COMPANY/MN | 137,359 | 2,504,000 | 4.28% | ||
| 5 | 1607 Capital Partners, LLC | 136,280 | 2,484,000 | 4.24% | ||
| 6 | STIFEL FINANCIAL CORP | 104,200 | 1,900,000 | 3.25% | ||
| 7 | GREAT LAKES ADVISORS, LLC | 104,100 | 1,898,000 | 3.24% | ||
| 8 | MORGAN STANLEY | 84,897 | 1,548,000 | 2.64% | ||
| 9 | SUSQUEHANNA TRUST & INVESTMENT CO | 75,199 | 1,371,000 | 2.34% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 66,473 | 1,212,000 | 2.07% | ||
| 11 | UBS AG | 63,911 | 1,165,000 | 1.99% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 47,703 | 870,000 | 1.49% | ||
| 13 | FIRST TRUST ADVISORS LP | 47,371 | 864,000 | 1.48% | ||
| 14 | LPL Financial LLC | 41,377 | 754,000 | 1.29% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 25,400 | 464,000 | 0.79% | ||
| 16 | TFS CAPITAL LLC | 18,564 | 338,000 | 0.58% | ||
| 17 | IMS Capital Management | 15,260 | 278,000 | 0.47% | ||
| 18 | VALLEY FORGE ASSET MANAGEMENT, LLC | 15,072 | 275,000 | 0.47% | ||
| 19 | Redmond Asset Management, LLC | 12,840 | 234,000 | 0.40% | ||
| 20 | DEUTSCHE BANK AG\ | 12,000 | 218,000 | 0.37% | ||
| 21 | Verition Fund Management LLC | 11,713 | 214,000 | 0.37% | ||
| 22 | LOEB PARTNERS CORP | 20,000 | 192,000 | 0.33% | ||
| 23 | McAdams Wright Ragen, Inc. | 10,580 | 192,000 | 0.33% | ||
| 24 | ROYAL BANK OF CANADA | 9,089 | 166,000 | 0.28% | ||
| 25 | AMERIPRISE FINANCIAL INC | 8,233 | 150,000 | 0.26% | ||
| 26 | Compagnie Lombard Odier SCmA | 6,400 | 129,000 | 0.22% | ||
| 27 | US BANCORP \DE\ | 6,400 | 117,000 | 0.20% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,328 | 79,000 | 0.13% | ||
| 29 | MSI Financial Services Inc | 3,125 | 57,000 | 0.10% | ||
| 30 | AlphaMark Advisors, LLC | 2,850 | 52,000 | 0.09% | SH | |
| 31 | Beacon Capital Management, Inc. | 2,040 | 37,000 | 0.06% | ||
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,900 | 35,000 | 0.06% | ||
| 33 | CENTRAL TRUST Co | 1,371 | 25,000 | 0.04% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 1,273 | 23,207 | 0.04% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 1,200 | 21,000 | 0.04% | ||
| 36 | CITIGROUP INC | 1,070 | 20,000 | 0.03% | ||
| 37 | Vantage Investment Advisors, LLC | 750 | 14,000 | 0.02% | ||
| 38 | Cordasco Financial Network | 588 | 11,000 | 0.02% | ||
| 39 | Creative Planning | 630 | 11,000 | 0.02% | ||
| 40 | TRUST CO OF VERMONT | 500 | 9,000 | 0.02% | ||
| 41 | BANK OF MONTREAL /CAN/ | 500 | 9,000 | 0.02% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 115 | 2,096 | 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.
