| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 248,900 | 5,984,000 | 23.79% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 184,412 | 4,434,000 | 17.63% | ||
| 3 | Horizon Kinetics LLC | 165,301 | 3,974,000 | 15.80% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 110,553 | 2,658,000 | 10.57% | ||
| 5 | MORGAN STANLEY | 82,690 | 1,988,000 | 7.90% | ||
| 6 | Invesco Ltd. | 64,396 | 1,548,000 | 6.15% | ||
| 7 | UBS AG | 49,718 | 1,195,000 | 4.75% | ||
| 8 | WELLS FARGO & COMPANY/MN | 40,536 | 974,000 | 3.87% | ||
| 9 | Janney Montgomery Scott LLC | 37,849 | 909,890 | 3.62% | ||
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 29,660 | 710,000 | 2.82% | ||
| 11 | NWAM LLC | 14,274 | 343,000 | 1.36% | ||
| 12 | Crow Point Partners, LLC | 5,755 | 138,000 | 0.55% | ||
| 13 | US BANCORP \DE\ | 5,208 | 125,000 | 0.50% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 2,250 | 54,000 | 0.21% | ||
| 15 | NEXT Financial Group, Inc | 1,750 | 42,000 | 0.17% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 1,182 | 28,415 | 0.11% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,170 | 28,000 | 0.11% | ||
| 18 | ROYAL BANK OF CANADA | 1,005 | 24,000 | 0.10% | ||
| 19 | CITIGROUP INC | 5 | 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.
