| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST FOUNDATION ADVISORS | 334,517 | 3,459,000 | 18.29% | ||
| 2 | UBS AG | 289,389 | 2,992,000 | 15.82% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 280,023 | 2,896,000 | 15.31% | ||
| 4 | Invesco Ltd. | 273,151 | 2,824,000 | 14.93% | ||
| 5 | MORGAN STANLEY | 201,531 | 2,084,000 | 11.02% | ||
| 6 | WELLS FARGO & COMPANY/MN | 125,700 | 1,300,000 | 6.87% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 74,549 | 770,000 | 4.07% | ||
| 8 | CITY NATIONAL BANK | 59,542 | 616,000 | 3.26% | ||
| 9 | LPL Financial LLC | 51,555 | 537,000 | 2.84% | ||
| 10 | CREDIT SUISSE AG/ | 32,500 | 336,000 | 1.78% | ||
| 11 | Virtu KCG Holdings LLC | 31,023 | 321,000 | 1.70% | ||
| 12 | Montecito Bank & Trust | 17,975 | 186,000 | 0.98% | SH | |
| 13 | Efficient Market Advisors, LLC | 11,250 | 116,000 | 0.61% | ||
| 14 | Paragon Capital Management Ltd | 10,000 | 103,400 | 0.55% | ||
| 15 | ROYAL BANK OF CANADA | 8,852 | 92,000 | 0.49% | ||
| 16 | D.A. DAVIDSON & CO. | 8,155 | 84,000 | 0.44% | ||
| 17 | Tortoise Investment Management, LLC | 6,000 | 62,000 | 0.33% | ||
| 18 | MUFG Americas Holdings Corp | 5,900 | 61,000 | 0.32% | ||
| 19 | Gemmer Asset Management LLC | 4,688 | 48,000 | 0.25% | ||
| 20 | CITIGROUP INC | 1,500 | 16,000 | 0.08% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 10,340 | 0.05% | ||
| 22 | NEW ENGLAND SECURITIES CORP /MA/ | 131 | 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.
