| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 293,300 | 4,150,000 | 41.93% | ||
| 2 | MORGAN STANLEY | 67,790 | 959,000 | 9.69% | ||
| 3 | WELLS FARGO & COMPANY/MN | 65,212 | 922,000 | 9.32% | ||
| 4 | UBS AG | 53,684 | 760,000 | 7.68% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 41,283 | 584,000 | 5.90% | ||
| 6 | ROYAL BANK OF CANADA | 38,125 | 539,000 | 5.45% | ||
| 7 | LPL Financial LLC | 28,149 | 398,000 | 4.02% | ||
| 8 | DOLIVER ADVISORS, LP | 26,410 | 374,000 | 3.78% | ||
| 9 | NATIONAL PLANNING CORP | 23,259 | 329,000 | 3.32% | ||
| 10 | First Washington CORP | 15,400 | 218,000 | 2.20% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 13,339 | 189,000 | 1.91% | ||
| 12 | Commonwealth Equity Services, Inc | 11,351 | 161,000 | 1.63% | ||
| 13 | HighTower Advisors, LLC | 10,909 | 154,000 | 1.56% | ||
| 14 | US BANCORP \DE\ | 3,325 | 47,000 | 0.47% | ||
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,475 | 35,000 | 0.35% | ||
| 16 | WFG Advisors, LP | 2,300 | 33,000 | 0.33% | ||
| 17 | Creative Planning | 2,000 | 28,000 | 0.28% | ||
| 18 | CITIGROUP INC | 888 | 13,000 | 0.13% | ||
| 19 | Tower Research Capital LLC (TRC) | 295 | 4,000 | 0.04% |
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.
