| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 141,806 | 2,106,000 | 35.19% | ||
| 2 | Shaker Financial Services, LLC | 55,911 | 830,000 | 13.87% | ||
| 3 | DIALECTIC CAPITAL MANAGEMENT, LP | 55,656 | 826,000 | 13.80% | ||
| 4 | Yorktown Management & Research Co Inc | 41,800 | 621,000 | 10.38% | ||
| 5 | Curi Capital, LLC | 26,461 | 393,000 | 6.57% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 18,674 | 277,000 | 4.63% | ||
| 7 | WELLS FARGO & COMPANY/MN | 15,601 | 232,000 | 3.88% | ||
| 8 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,791 | 190,000 | 3.17% | ||
| 9 | Capital Advisors, Ltd. LLC | 9,785 | 145,000 | 2.42% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 8,881 | 132,000 | 2.21% | ||
| 11 | UBS Group AG | 5,403 | 80,000 | 1.34% | ||
| 12 | DEUTSCHE BANK AG\ | 4,500 | 66,000 | 1.10% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 4,000 | 59,000 | 0.99% | ||
| 14 | US BANCORP \DE\ | 1,800 | 27,000 | 0.45% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 60 | 1,000 | 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.
