| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mercer Capital Advisers, Inc. | 53,441 | 465,000 | 15.19% | ||
| 2 | Mariner, LLC | 44,445 | 387,000 | 12.64% | ||
| 3 | Bank of New York Mellon Corp | 35,884 | 313,000 | 10.22% | ||
| 4 | VANGUARD GROUP INC | 28,879 | 252,000 | 8.23% | ||
| 5 | Hutchin Hill Capital, LP | 27,040 | 236,000 | 7.71% | ||
| 6 | LPL Financial LLC | 25,961 | 226,000 | 7.38% | ||
| 7 | MALTESE CAPITAL MANAGEMENT LLC | 25,500 | 222,000 | 7.25% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 24,071 | 210,000 | 6.86% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 21,882 | 190,000 | 6.21% | ||
| 10 | MORGAN STANLEY | 18,951 | 165,000 | 5.39% | ||
| 11 | GLENMEDE TRUST CO NA | 18,774 | 163,000 | 5.32% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 10,889 | 95,000 | 3.10% | ||
| 13 | Raab & Moskowitz Asset Management LLC | 10,426 | 91,000 | 2.97% | ||
| 14 | UBS Group AG | 2,812 | 24,000 | 0.78% | ||
| 15 | BlackRock Investment Management, LLC | 1,254 | 11,000 | 0.36% | ||
| 16 | DEUTSCHE BANK AG\ | 800 | 6,000 | 0.20% | ||
| 17 | Tower Research Capital LLC (TRC) | 700 | 6,000 | 0.20% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 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.
