| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Janney Montgomery Scott LLC | 71,986 | 990,000 | 17.41% | ||
| 2 | Cubic Asset Management, LLC | 56,225 | 773,000 | 13.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 54,556 | 750,000 | 13.19% | ||
| 4 | BLAIR WILLIAM & CO/IL | 46,766 | 643,000 | 11.30% | ||
| 5 | SHELTON CAPITAL MANAGEMENT | 35,910 | 494,000 | 8.68% | ||
| 6 | GOLDMAN SACHS GROUP INC | 30,572 | 420,000 | 7.38% | ||
| 7 | US BANCORP \DE\ | 21,700 | 298,000 | 5.24% | ||
| 8 | Creative Planning | 20,000 | 275,000 | 4.83% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,699 | 230,000 | 4.04% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 16,600 | 228,000 | 4.01% | ||
| 11 | MORGAN STANLEY | 15,500 | 213,000 | 3.74% | ||
| 12 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 9,525 | 131,000 | 2.30% | ||
| 13 | JPMORGAN CHASE & CO | 9,013 | 124,000 | 2.18% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 5,458 | 75,000 | 1.32% | ||
| 15 | CITIGROUP INC | 1,076 | 15,000 | 0.26% | ||
| 16 | WELLS FARGO & COMPANY/MN | 764 | 11,000 | 0.19% | ||
| 17 | UBS Group AG | 594 | 8,000 | 0.14% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 7,000 | 0.12% | ||
| 19 | Tower Research Capital LLC (TRC) | 163 | 2,000 | 0.04% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77 | 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.
