| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,600 | 24,000 | 0.34% | ||
| 2 | LPL Financial LLC | 10,335 | 157,000 | 2.20% | ||
| 3 | WELLS FARGO & COMPANY/MN | 14,048 | 213,000 | 2.99% | ||
| 4 | MORGAN STANLEY | 15,243 | 231,000 | 3.24% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 15,503 | 234,000 | 3.28% | ||
| 6 | Curi Capital, LLC | 18,507 | 280,000 | 3.93% | ||
| 7 | SIT INVESTMENT ASSOCIATES INC | 18,785 | 285,000 | 4.00% | ||
| 8 | North Star Investment Management Corp. | 19,500 | 295,000 | 4.14% | ||
| 9 | UBS Group AG | 62,858 | 952,000 | 13.36% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 90,201 | 1,367,000 | 19.18% | ||
| 11 | MACKAY SHIELDS LLC | 203,891 | 3,089,000 | 43.34% |
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.
