| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 248,900 | 5,934,000 | 21.88% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 186,029 | 4,435,000 | 16.35% | ||
| 3 | Horizon Kinetics LLC | 156,935 | 3,741,000 | 13.79% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 127,685 | 3,044,000 | 11.22% | ||
| 5 | MORGAN STANLEY | 89,712 | 2,138,000 | 7.88% | ||
| 6 | Invesco Ltd. | 67,993 | 1,621,000 | 5.98% | ||
| 7 | LPL Financial LLC | 49,840 | 1,188,000 | 4.38% | ||
| 8 | UBS Group AG | 47,739 | 1,138,000 | 4.20% | ||
| 9 | Janney Montgomery Scott LLC | 38,261 | 912,142 | 3.36% | ||
| 10 | WELLS FARGO & COMPANY/MN | 34,369 | 819,000 | 3.02% | ||
| 11 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 32,400 | 773,000 | 2.85% | ||
| 12 | NWAM LLC | 14,274 | 340,000 | 1.25% | ||
| 13 | Weiss Asset Management LP | 12,703 | 303,000 | 1.12% | ||
| 14 | SG Americas Securities, LLC | 10,484 | 250,000 | 0.92% | ||
| 15 | CITIGROUP INC | 8,919 | 212,000 | 0.78% | ||
| 16 | US BANCORP \DE\ | 5,208 | 124,000 | 0.46% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 2,250 | 54,000 | 0.20% | ||
| 18 | ROYAL BANK OF CANADA | 1,573 | 38,000 | 0.14% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 1,061 | 25,286 | 0.09% | ||
| 20 | NATIONAL PLANNING CORP | 1,004 | 24,016 | 0.09% | ||
| 21 | Tower Research Capital LLC (TRC) | 200 | 5,000 | 0.02% | ||
| 22 | BlackRock Investment Management, LLC | 213 | 5,000 | 0.02% |
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.
