| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,072,973 | 967,000 | 72.11% | ||
| 2 | Godshalk Welsh Capital Management, Inc. | 400,000 | 126,000 | 9.40% | ||
| 3 | SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. | 288,043 | 91,000 | 6.79% | ||
| 4 | MORGAN STANLEY | 184,790 | 58,000 | 4.33% | ||
| 5 | Neuberger Berman Group LLC | 88,239 | 28,000 | 2.09% | ||
| 6 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 78,500 | 25,000 | 1.86% | ||
| 7 | CITADEL ADVISORS LLC | 69,902 | 21,000 | 1.57% | ||
| 8 | UBS Group AG | 40,006 | 13,000 | 0.97% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,200 | 4,000 | 0.30% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 10,662 | 3,000 | 0.22% | ||
| 11 | Virtu KCG Holdings LLC | 10,536 | 3,000 | 0.22% | ||
| 12 | BANK OF MONTREAL /CAN/ | 2,422 | 1,000 | 0.07% | ||
| 13 | TORONTO DOMINION BANK | 2,339 | 1,000 | 0.07% | ||
| 14 | CITIGROUP INC | 848 | 0 | 0.00% | ||
| 15 | US BANCORP \DE\ | 1,500 | 0 | 0.00% |
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.
