| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 65,100 | 923,000 | 37.64% | ||
| 2 | Horizon Kinetics LLC | 49,479 | 702,000 | 28.63% | ||
| 3 | LPL Financial LLC | 14,197 | 201,000 | 8.20% | ||
| 4 | US BANCORP \DE\ | 9,784 | 139,000 | 5.67% | ||
| 5 | UBS AG | 8,678 | 123,000 | 5.02% | ||
| 6 | ROYAL BANK OF CANADA | 8,606 | 122,000 | 4.98% | ||
| 7 | Elite Wealth Management, Inc. | 4,100 | 60,000 | 2.45% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,760 | 53,000 | 2.16% | ||
| 9 | MORGAN STANLEY | 3,237 | 46,000 | 1.88% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,601 | 37,000 | 1.51% | ||
| 11 | WFG Advisors, LP | 1,836 | 26,000 | 1.06% | ||
| 12 | Creative Planning | 675 | 10,000 | 0.41% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 600 | 8,000 | 0.33% | ||
| 14 | BARCLAYS PLC | 163 | 2,000 | 0.08% |
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.