| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M.D. Sass, LLC | 158,000 | 5,026,000 | 38.67% | ||
| 2 | CREDIT SUISSE AG/ | 108,256 | 3,444,000 | 26.50% | ||
| 3 | ROYAL BANK OF CANADA | 61,535 | 1,957,000 | 15.06% | ||
| 4 | FIRST TRUST ADVISORS LP | 27,500 | 875,000 | 6.73% | ||
| 5 | LPL Financial LLC | 13,137 | 418,000 | 3.22% | ||
| 6 | Cutler Capital Management, LLC | 13,000 | 413,000 | 3.18% | ||
| 7 | Mathes Company, Inc. | 11,000 | 350,000 | 2.69% | ||
| 8 | BANQUE PICTET & CIE SA | 9,700 | 309,000 | 2.38% | ||
| 9 | UBS AG | 2,227 | 71,000 | 0.55% | ||
| 10 | Psagot Value Holdings Ltd. | 1,784 | 57,000 | 0.44% | ||
| 11 | Ground Swell Capital, LLC | 1,568 | 50,000 | 0.38% | ||
| 12 | WELLS FARGO & COMPANY/MN | 331 | 10,000 | 0.08% | ||
| 13 | BANK OF MONTREAL /CAN/ | 200 | 6,000 | 0.05% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 6,000 | 0.05% | ||
| 15 | CITIGROUP INC | 81 | 3,000 | 0.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 110 | 3,000 | 0.02% |
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.
