| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M.D. Sass, LLC | 158,000 | 5,171,000 | 38.04% | ||
| 2 | CREDIT SUISSE AG/ | 109,265 | 3,576,000 | 26.30% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,177 | 1,675,000 | 12.32% | ||
| 4 | FIRST TRUST ADVISORS LP | 26,175 | 857,000 | 6.30% | ||
| 5 | Cutler Capital Management, LLC | 13,000 | 425,000 | 3.13% | ||
| 6 | FIFTH THIRD BANCORP | 11,815 | 387,000 | 2.85% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 11,398 | 373,000 | 2.74% | ||
| 8 | Mathes Company, Inc. | 11,000 | 360,000 | 2.65% | ||
| 9 | BANQUE PICTET & CIE SA | 9,700 | 317,000 | 2.33% | ||
| 10 | Bluefin Trading, LLC | 8,789 | 300,000 | 2.21% | ||
| 11 | Psagot Value Holdings Ltd. | 1,784 | 58,000 | 0.43% | ||
| 12 | DEUTSCHE BANK AG\ | 1,096 | 35,000 | 0.26% | ||
| 13 | ROYAL BANK OF CANADA | 872 | 29,000 | 0.21% | ||
| 14 | UBS AG | 446 | 14,000 | 0.10% | ||
| 15 | WELLS FARGO & COMPANY/MN | 331 | 11,000 | 0.08% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 7,000 | 0.05% |
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.
