| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiera Capital Corp | 77,113 | 1,113,000 | 25.28% | ||
| 2 | MORGAN STANLEY | 39,117 | 565,000 | 12.83% | ||
| 3 | WHITTIER TRUST CO OF NEVADA INC | 38,666 | 558,000 | 12.67% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 32,718 | 472,000 | 10.72% | ||
| 5 | LPL Financial LLC | 27,743 | 400,000 | 9.08% | ||
| 6 | Fruth Investment Management | 19,500 | 281,000 | 6.38% | ||
| 7 | Oxbow Advisors, LLC | 16,508 | 238,000 | 5.41% | ||
| 8 | UBS Group AG | 15,953 | 230,000 | 5.22% | ||
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,339 | 192,000 | 4.36% | ||
| 10 | IFP ADVISORS, INC | 6,285 | 91,000 | 2.07% | ||
| 11 | KANALY TRUST CO | 5,559 | 80,000 | 1.82% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,185 | 75,000 | 1.70% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,489 | 50,000 | 1.14% | ||
| 14 | Pinnacle Summer Investments, Inc. | 2,990 | 44,000 | 1.00% | ||
| 15 | CITIGROUP INC | 829 | 12,000 | 0.27% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 57 | 1,000 | 0.02% | ||
| 17 | BARCLAYS PLC | 55 | 1,000 | 0.02% | ||
| 18 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 6 | 0 | 0.00% |
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.
