| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 140,315 | 1,809,000 | 20.28% | ||
| 2 | MORGAN STANLEY | 137,754 | 1,776,000 | 19.91% | ||
| 3 | Horizon Kinetics LLC | 124,014 | 1,599,000 | 17.93% | ||
| 4 | Virtu KCG Holdings LLC | 48,405 | 623,000 | 6.98% | ||
| 5 | TFS CAPITAL LLC | 44,988 | 580,000 | 6.50% | ||
| 6 | Tradewinds Capital Management, LLC | 43,746 | 564,000 | 6.32% | ||
| 7 | Nuveen Asset Management, LLC | 42,646 | 550,000 | 6.17% | ||
| 8 | Invesco Ltd. | 26,963 | 348,000 | 3.90% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 24,499 | 316,000 | 3.54% | ||
| 10 | GOLDMAN SACHS GROUP INC | 21,099 | 272,000 | 3.05% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 12,049 | 155,000 | 1.74% | ||
| 12 | UBS AG | 11,366 | 147,000 | 1.65% | ||
| 13 | COMERICA BANK | 10,529 | 136,000 | 1.52% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,676 | 22,000 | 0.25% | ||
| 15 | ROYAL BANK OF CANADA | 1,000 | 13,000 | 0.15% | ||
| 16 | Highlander Capital Management, LLC | 414 | 5,336 | 0.06% | ||
| 17 | Creative Planning | 305 | 4,000 | 0.04% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% |
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.
