| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 341,690 | 3,133,000 | 54.87% | ||
| 2 | Horizon Kinetics LLC | 121,057 | 1,110,000 | 19.44% | ||
| 3 | LPL Financial LLC | 98,541 | 904,000 | 15.83% | ||
| 4 | Pine River Capital Management L.P. | 30,533 | 279,000 | 4.89% | ||
| 5 | MORGAN STANLEY | 16,100 | 148,000 | 2.59% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,526 | 69,000 | 1.21% | ||
| 7 | UBS AG | 2,216 | 20,000 | 0.35% | ||
| 8 | CITIGROUP INC | 2,022 | 19,000 | 0.33% | ||
| 9 | NEXT Financial Group, Inc | 1,159 | 10,000 | 0.18% | ||
| 10 | DELTA ASSET MANAGEMENT LLC/TN | 990 | 9,000 | 0.16% | ||
| 11 | MSI Financial Services Inc | 500 | 5,000 | 0.09% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 275 | 3,000 | 0.05% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 110 | 1,009 | 0.02% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 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.
