| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M.D. Sass, LLC | 183,908 | 5,802,000 | 32.56% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 122,453 | 3,863,000 | 21.68% | ||
| 3 | CREDIT SUISSE AG/ | 87,397 | 2,757,000 | 15.47% | ||
| 4 | ROYAL BANK OF CANADA | 61,947 | 1,954,000 | 10.97% | ||
| 5 | LPL Financial LLC | 27,339 | 856,000 | 4.80% | ||
| 6 | FIRST TRUST ADVISORS LP | 23,275 | 734,000 | 4.12% | ||
| 7 | Independent Portfolio Consultants, Inc. | 20,470 | 646,000 | 3.63% | ||
| 8 | JANE STREET GROUP, LLC | 12,110 | 382,000 | 2.14% | ||
| 9 | Mathes Company, Inc. | 11,000 | 347,000 | 1.95% | ||
| 10 | BANQUE PICTET & CIE SA | 9,700 | 306,000 | 1.72% | ||
| 11 | UBS AG | 1,829 | 58,000 | 0.33% | ||
| 12 | Psagot Value Holdings Ltd. | 1,784 | 56,000 | 0.31% | ||
| 13 | NEXT Financial Group, Inc | 1,297 | 41,000 | 0.23% | ||
| 14 | WELLS FARGO & COMPANY/MN | 481 | 15,000 | 0.08% | ||
| 15 | Tower Research Capital LLC (TRC) | 33 | 1,000 | 0.01% |
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.
