| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG National Trust Bank | 107,462 | 2,837,000 | 25.78% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 91,754 | 2,415,000 | 21.95% | ||
| 3 | HSBC HOLDINGS PLC | 41,200 | 1,088,000 | 9.89% | ||
| 4 | Korea Investment CORP | 36,300 | 958,000 | 8.71% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 35,749 | 943,774 | 8.58% | ||
| 6 | WELLS FARGO & COMPANY/MN | 32,153 | 849,000 | 7.72% | ||
| 7 | GAM Holding AG | 31,800 | 840,000 | 7.63% | ||
| 8 | JANUS HENDERSON GROUP PLC | 30,000 | 792,000 | 7.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,151 | 110,000 | 1.00% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 3,200 | 84,000 | 0.76% | ||
| 11 | WFG Advisors, LP | 963 | 25,000 | 0.23% | ||
| 12 | Creative Planning | 826 | 22,000 | 0.20% | ||
| 13 | UBS Group AG | 790 | 21,000 | 0.19% | ||
| 14 | MORGAN STANLEY | 411 | 10,000 | 0.09% | ||
| 15 | Tower Research Capital LLC (TRC) | 192 | 5,000 | 0.05% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 96 | 3,000 | 0.03% | ||
| 17 | CITIGROUP INC | 54 | 1,000 | 0.01% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8 | 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.
