| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 190,107 | 2,432,000 | 20.35% | ||
| 2 | Advisors Asset Management, Inc. | 113,423 | 1,451,000 | 12.14% | ||
| 3 | HighVista Strategies LLC | 110,509 | 1,413,000 | 11.83% | ||
| 4 | LPL Financial LLC | 106,524 | 1,362,000 | 11.40% | ||
| 5 | WELLS FARGO & COMPANY/MN | 97,055 | 1,242,000 | 10.40% | ||
| 6 | AKANTHOS CAPITAL MANAGEMENT LLC | 65,000 | 831,000 | 6.96% | ||
| 7 | MORGAN STANLEY | 53,941 | 690,000 | 5.78% | ||
| 8 | Invesco Ltd. | 43,093 | 551,000 | 4.61% | ||
| 9 | Tradewinds Capital Management, LLC | 21,500 | 275,000 | 2.30% | ||
| 10 | TFS CAPITAL LLC | 19,137 | 245,000 | 2.05% | ||
| 11 | OPPENHEIMER & CO INC | 18,307 | 234,000 | 1.96% | ||
| 12 | First Allied Advisory Services, Inc. | 17,321 | 220,000 | 1.84% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 15,407 | 197,000 | 1.65% | ||
| 14 | Horizon Kinetics LLC | 15,119 | 193,000 | 1.62% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,783 | 189,000 | 1.58% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 12,150 | 155,000 | 1.30% | ||
| 17 | UBS AG | 6,230 | 80,000 | 0.67% | ||
| 18 | ROYAL BANK OF CANADA | 5,597 | 72,000 | 0.60% | ||
| 19 | SECURITY NATIONAL TRUST CO | 4,400 | 56,000 | 0.47% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 19,000 | 0.16% | ||
| 21 | CITIGROUP INC | 1,100 | 14,000 | 0.12% | ||
| 22 | Efficient Market Advisors, LLC | 1,000 | 13,000 | 0.11% | ||
| 23 | D.A. DAVIDSON & CO. | 1,000 | 12,000 | 0.10% | ||
| 24 | AMERIPRISE FINANCIAL INC | 161 | 2,000 | 0.02% |
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.
