| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 121,084 | 3,154,000 | 24.67% | ||
| 2 | UBS Group AG | 100,713 | 2,624,000 | 20.52% | ||
| 3 | JANE STREET GROUP, LLC | 68,491 | 1,784,000 | 13.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 47,722 | 1,243,000 | 9.72% | ||
| 5 | BOSTON ADVISORS LLC | 33,475 | 872,000 | 6.82% | ||
| 6 | NewSquare Capital LLC | 26,177 | 682,000 | 5.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,379 | 661,000 | 5.17% | ||
| 8 | MORGAN STANLEY | 22,621 | 589,000 | 4.61% | ||
| 9 | LINCOLN NATIONAL CORP | 16,202 | 422,000 | 3.30% | ||
| 10 | WELLS FARGO & COMPANY/MN | 13,263 | 346,000 | 2.71% | ||
| 11 | Vigilant Capital Management, LLC | 4,813 | 125,000 | 0.98% | ||
| 12 | TRUST CO | 4,300 | 112,000 | 0.88% | ||
| 13 | D.A. DAVIDSON & CO. | 4,000 | 104,000 | 0.81% | ||
| 14 | WFG Advisors, LP | 2,400 | 63,000 | 0.49% | ||
| 15 | ASSET DEDICATION, LLC | 100 | 3,000 | 0.02% | ||
| 16 | BlackRock Investment Management, LLC | 57 | 1,000 | 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.
