| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 192,996 | 12,731,000 | 40.85% | ||
| 2 | USCA RIA LLC | 192,996 | 12,731,000 | 40.85% | ||
| 3 | MACKAY SHIELDS LLC | 122,063 | 1,850,000 | 5.94% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 91,058 | 1,380,000 | 4.43% | ||
| 5 | UBS Group AG | 64,759 | 981,000 | 3.15% | ||
| 6 | LPL Financial LLC | 20,670 | 314,000 | 1.01% | ||
| 7 | North Star Investment Management Corp. | 19,500 | 296,000 | 0.95% | ||
| 8 | MORGAN STANLEY | 15,231 | 231,000 | 0.74% | ||
| 9 | WELLS FARGO & COMPANY/MN | 13,716 | 208,000 | 0.67% | ||
| 10 | Ancora Advisors LLC | 12,000 | 182,000 | 0.58% | ||
| 11 | SIT INVESTMENT ASSOCIATES INC | 9,783 | 148,000 | 0.47% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 5,674 | 86,000 | 0.28% | ||
| 13 | ROYAL BANK OF CANADA | 1,600 | 24,000 | 0.08% | ||
| 14 | CITIGROUP INC | 329 | 5,000 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 80 | 1,000 | 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.
