| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 19,160 | 495,000 | 24.10% | ||
| 2 | Mraz, Amerine & Associates, Inc. | 18,229 | 471,000 | 22.93% | ||
| 3 | GOODWIN DANIEL L | 11,300 | 292,000 | 14.22% | ||
| 4 | FAYEZ SAROFIM & CO | 9,000 | 233,000 | 11.34% | ||
| 5 | Rehmann Capital Advisory Group | 8,740 | 226,000 | 11.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,152 | 133,000 | 6.48% | ||
| 7 | UBS AG | 2,906 | 75,000 | 3.65% | ||
| 8 | ROYAL BANK OF CANADA | 2,200 | 57,000 | 2.78% | ||
| 9 | DEUTSCHE BANK AG\ | 1,200 | 31,000 | 1.51% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 700 | 18,000 | 0.88% | ||
| 11 | MORGAN STANLEY | 539 | 14,000 | 0.68% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 100 | 3,000 | 0.15% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.15% | ||
| 14 | Creative Planning | 100 | 3,000 | 0.15% | ||
| 15 | Tower Research Capital LLC (TRC) | 10 | 0 | 0.00% | ||
| 16 | BARCLAYS PLC | 15 | 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.
