| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mercer Capital Advisers, Inc. | 53,441 | 450,000 | 16.53% | ||
| 2 | Mariner, LLC | 44,445 | 375,000 | 13.77% | ||
| 3 | Bank of New York Mellon Corp | 35,884 | 303,000 | 11.13% | ||
| 4 | GOLDMAN SACHS GROUP INC | 28,405 | 239,000 | 8.78% | ||
| 5 | VANGUARD GROUP INC | 26,479 | 223,000 | 8.19% | ||
| 6 | LPL Financial LLC | 25,957 | 219,000 | 8.04% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 21,882 | 184,000 | 6.76% | ||
| 8 | MORGAN STANLEY | 18,951 | 160,000 | 5.88% | ||
| 9 | GLENMEDE TRUST CO NA | 18,774 | 158,000 | 5.80% | ||
| 10 | Hutchin Hill Capital, LP | 11,840 | 100,000 | 3.67% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 10,889 | 92,000 | 3.38% | ||
| 12 | Raab & Moskowitz Asset Management LLC | 10,426 | 88,000 | 3.23% | ||
| 13 | MALTESE CAPITAL MANAGEMENT LLC | 5,200 | 44,000 | 1.62% | ||
| 14 | UBS Group AG | 4,175 | 36,000 | 1.32% | ||
| 15 | DEUTSCHE BANK AG\ | 3,176 | 26,000 | 0.95% | ||
| 16 | REGENTATLANTIC CAPITAL LLC | 1,792 | 15,107 | 0.55% | ||
| 17 | BlackRock Investment Management, LLC | 1,252 | 11,000 | 0.40% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 49 | 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.
