| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODWIN DANIEL L | 11,300 | 290,000 | 14.49% | ||
| 2 | Greenwich Investment Management, Inc. | 10,655 | 273,000 | 13.64% | ||
| 3 | FAYEZ SAROFIM & CO | 9,000 | 231,000 | 11.54% | ||
| 4 | Rehmann Capital Advisory Group | 8,805 | 226,000 | 11.29% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 205,000 | 10.25% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,036 | 180,000 | 9.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,119 | 157,000 | 7.85% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,487 | 140,000 | 7.00% | ||
| 9 | BANK OF MONTREAL /CAN/ | 4,100 | 105,000 | 5.25% | ||
| 10 | ROYAL BANK OF CANADA | 2,200 | 56,000 | 2.80% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 1,300 | 33,000 | 1.65% | ||
| 12 | UBS Group AG | 1,000 | 26,000 | 1.30% | ||
| 13 | SEARLE & CO. | 875 | 22,000 | 1.10% | ||
| 14 | MORGAN STANLEY | 800 | 21,000 | 1.05% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 700 | 17,000 | 0.85% | ||
| 16 | NATIONAL PLANNING CORP | 350 | 8,330 | 0.42% | ||
| 17 | Creative Planning | 157 | 4,000 | 0.20% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.15% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,566 | 0.13% | ||
| 20 | NEXT Financial Group, Inc | 25 | 1,000 | 0.05% |
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.
