| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 2,390,064 | 31,597,000 | 56.60% | ||
| 2 | WELLS FARGO & COMPANY/MN | 844,619 | 11,166,000 | 20.00% | ||
| 3 | 1607 Capital Partners, LLC | 627,455 | 8,295,000 | 14.86% | ||
| 4 | ICON ADVISERS INC/CO | 216,733 | 2,865,000 | 5.13% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 82,021 | 1,084,000 | 1.94% | ||
| 6 | Invesco Ltd. | 14,145 | 187,000 | 0.33% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 12,089 | 159,000 | 0.28% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 11,065 | 146,000 | 0.26% | ||
| 9 | MORGAN STANLEY | 11,071 | 146,000 | 0.26% | ||
| 10 | LPL Financial LLC | 10,759 | 143,000 | 0.26% | ||
| 11 | Creative Planning | 2,000 | 26,000 | 0.05% | ||
| 12 | D.A. DAVIDSON & CO. | 1,000 | 13,000 | 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.
