| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODWIN DANIEL L | 11,300 | 394,000 | 16.95% | ||
| 2 | FAYEZ SAROFIM & CO | 9,000 | 314,000 | 13.51% | ||
| 3 | Rehmann Capital Advisory Group | 8,785 | 306,000 | 13.16% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 279,000 | 12.00% | ||
| 5 | NEVILLE RODIE & SHAW INC | 7,000 | 244,000 | 10.50% | ||
| 6 | Mraz, Amerine & Associates, Inc. | 6,971 | 243,000 | 10.45% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,366 | 118,000 | 5.08% | ||
| 8 | UBS AG | 3,107 | 108,000 | 4.65% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,612 | 91,000 | 3.91% | ||
| 10 | ROYAL BANK OF CANADA | 2,200 | 77,000 | 3.31% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 1,300 | 45,000 | 1.94% | ||
| 12 | MORGAN STANLEY | 1,000 | 35,000 | 1.51% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 700 | 24,000 | 1.03% | ||
| 14 | Tower Research Capital LLC (TRC) | 600 | 21,000 | 0.90% | ||
| 15 | NEXT Financial Group, Inc | 225 | 8,000 | 0.34% | ||
| 16 | WELLS FARGO & COMPANY/MN | 171 | 6,000 | 0.26% | ||
| 17 | Creative Planning | 157 | 5,000 | 0.22% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 3,485 | 0.15% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.13% |
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.
