| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Patten Group, Inc. | 60 | 2,940 | 0.00% | ||
| 2 | DUNCKER STREETT & CO INC | 100 | 5,000 | 0.00% | ||
| 3 | Creative Planning | 225 | 11,000 | 0.01% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 20,000 | 0.02% | ||
| 5 | CITIGROUP INC | 545 | 27,000 | 0.02% | ||
| 6 | D.A. DAVIDSON & CO. | 800 | 39,000 | 0.03% | ||
| 7 | Evercore Wealth Management, LLC | 896 | 44,000 | 0.04% | ||
| 8 | US BANCORP \DE\ | 2,000 | 98,000 | 0.08% | ||
| 9 | FIFTH THIRD BANCORP | 2,500 | 123,000 | 0.10% | ||
| 10 | BANK OF MONTREAL /CAN/ | 2,700 | 132,000 | 0.11% | PRN | |
| 11 | GLENMEDE TRUST CO NA | 3,500 | 171,000 | 0.14% | ||
| 12 | ROYAL BANK OF CANADA | 3,975 | 195,000 | 0.16% | PRN | |
| 13 | Neuberger Berman Group LLC | 8,575 | 420,000 | 0.35% | ||
| 14 | UBS Group AG | 9,331 | 457,000 | 0.38% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 32,055 | 1,570,000 | 1.29% | ||
| 16 | MACQUARIE GROUP LTD | 47,100 | 2,308,000 | 1.90% | ||
| 17 | GABELLI FUNDS LLC | 128,300 | 6,287,000 | 5.18% | ||
| 18 | EQUITEC SPECIALISTS, LLC | 265,214 | 12,995,000 | 10.72% | ||
| 19 | WELLS FARGO & COMPANY/MN | 346,710 | 16,989,000 | 14.01% | ||
| 20 | LOOMIS SAYLES & CO L P | 848,803 | 23,495,000 | 19.38% | ||
| 21 | Invesco Ltd. | 1,140,157 | 55,868,000 | 46.07% |
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.
