| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 144,318 | 625,000 | 23.69% | ||
| 2 | TDAM USA INC. | 130,030 | 563,000 | 21.34% | ||
| 3 | Skylands Capital, LLC | 114,855 | 497,000 | 18.84% | ||
| 4 | VANGUARD GROUP INC | 75,050 | 330,000 | 12.51% | ||
| 5 | CADENCE CAPITAL MANAGEMENT LLC | 51,188 | 225,000 | 8.53% | ||
| 6 | GOLDMAN SACHS GROUP INC | 39,530 | 171,000 | 6.48% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 32,303 | 140,000 | 5.31% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 16,041 | 71,000 | 2.69% | ||
| 9 | BlackRock Investment Management, LLC | 1,050 | 5,000 | 0.19% | ||
| 10 | IFP ADVISORS, INC | 900 | 4,000 | 0.15% | ||
| 11 | MOSAIC FAMILY WEALTH, LLC | 1,017 | 4,000 | 0.15% | ||
| 12 | BlackRock Fund Advisors | 802 | 3,000 | 0.11% | ||
| 13 | ADVISOR GROUP, INC. | 12 | 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.