| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Janney Montgomery Scott LLC | 77,694 | 946,000 | 20.67% | ||
| 2 | Cubic Asset Management, LLC | 63,900 | 778,000 | 17.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 54,556 | 664,000 | 14.51% | ||
| 4 | BLAIR WILLIAM & CO/IL | 42,375 | 516,000 | 11.28% | ||
| 5 | SHELTON CAPITAL MANAGEMENT | 35,910 | 494,000 | 10.80% | ||
| 6 | US BANCORP \DE\ | 21,700 | 264,000 | 5.77% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 17,224 | 210,000 | 4.59% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,699 | 203,000 | 4.44% | ||
| 9 | JPMORGAN CHASE & CO | 12,200 | 148,000 | 3.23% | ||
| 10 | ROYAL BANK OF CANADA | 10,000 | 122,000 | 2.67% | ||
| 11 | WELLS FARGO & COMPANY/MN | 9,095 | 110,000 | 2.40% | ||
| 12 | EQUITEC SPECIALISTS, LLC | 5,458 | 66,000 | 1.44% | ||
| 13 | FineMark National Bank & Trust | 2,000 | 24,000 | 0.52% | ||
| 14 | UBS Group AG | 1,471 | 18,000 | 0.39% | ||
| 15 | CITIGROUP INC | 558 | 7,000 | 0.15% | ||
| 16 | MORGAN STANLEY | 203 | 2,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 54 | 1,000 | 0.02% | ||
| 18 | SIGNATUREFD, LLC | 50 | 1,000 | 0.02% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77 | 1,000 | 0.02% | ||
| 20 | JNBA Financial Advisors | 50 | 1,000 | 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.
