| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gradient Investments LLC | 19 | 1,000 | 0.00% | ||
| 2 | DUNCKER STREETT & CO INC | 100 | 6,000 | 0.00% | ||
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 14,000 | 0.01% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 22,000 | 0.02% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 28,000 | 0.02% | ||
| 6 | D.A. DAVIDSON & CO. | 800 | 44,000 | 0.03% | ||
| 7 | Evercore Wealth Management, LLC | 896 | 50,000 | 0.03% | ||
| 8 | CITIGROUP INC | 1,052 | 59,000 | 0.04% | ||
| 9 | US BANCORP \DE\ | 2,000 | 112,000 | 0.08% | ||
| 10 | FIFTH THIRD BANCORP | 2,500 | 139,000 | 0.10% | ||
| 11 | BANK OF MONTREAL /CAN/ | 2,700 | 151,000 | 0.11% | PRN | |
| 12 | GLENMEDE TRUST CO NA | 3,500 | 195,000 | 0.14% | ||
| 13 | AMERICAN CAPITAL MANAGEMENT INC | 3,600 | 201,000 | 0.14% | ||
| 14 | ROYAL BANK OF CANADA | 4,375 | 244,000 | 0.17% | PRN | |
| 15 | Neuberger Berman Group LLC | 8,970 | 500,000 | 0.35% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 10,090 | 563,000 | 0.39% | ||
| 17 | UBS Group AG | 17,908 | 999,000 | 0.70% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 22,943 | 1,280,000 | 0.90% | ||
| 19 | MACQUARIE GROUP LTD | 47,100 | 2,637,000 | 1.85% | ||
| 20 | GABELLI FUNDS LLC | 128,300 | 7,169,000 | 5.02% | ||
| 21 | EQUITEC SPECIALISTS, LLC | 248,702 | 13,875,000 | 9.71% | ||
| 22 | WELLS FARGO & COMPANY/MN | 372,885 | 20,803,000 | 14.56% | ||
| 23 | LOOMIS SAYLES & CO L P | 786,975 | 30,212,000 | 21.14% | ||
| 24 | Invesco Ltd. | 1,140,157 | 63,609,000 | 44.51% |
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.
