| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 733,870 | 15,609,000 | 30.58% | ||
| 2 | UBS AG | 567,381 | 12,068,000 | 23.65% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 384,160 | 8,171,000 | 16.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 220,739 | 4,695,000 | 9.20% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 128,332 | 2,730,000 | 5.35% | ||
| 6 | MORGAN STANLEY | 84,170 | 1,790,000 | 3.51% | ||
| 7 | Invesco Ltd. | 62,940 | 1,339,000 | 2.62% | ||
| 8 | 1607 Capital Partners, LLC | 49,082 | 1,044,000 | 2.05% | ||
| 9 | Cetera Advisor Networks LLC | 46,550 | 991,000 | 1.94% | ||
| 10 | WELLS FARGO & COMPANY/MN | 43,869 | 933,000 | 1.83% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 14,563 | 310,000 | 0.61% | ||
| 12 | CITIGROUP INC | 12,831 | 273,000 | 0.53% | ||
| 13 | Virtu KCG Holdings LLC | 11,413 | 243,000 | 0.48% | ||
| 14 | ROYAL BANK OF CANADA | 11,231 | 239,000 | 0.47% | ||
| 15 | Commonwealth Equity Services, Inc | 10,723 | 228,000 | 0.45% | ||
| 16 | Saba Capital Management, L.P. | 10,436 | 222,000 | 0.43% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,226 | 47,000 | 0.09% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,628 | 35,000 | 0.07% | ||
| 19 | Focused Wealth Management, Inc | 1,628 | 35,000 | 0.07% | ||
| 20 | Formidable Asset Management, LLC | 500 | 11,000 | 0.02% | ||
| 21 | First Horizon Advisors, Inc. | 475 | 10,000 | 0.02% | ||
| 22 | WFG Advisors, LP | 400 | 9,000 | 0.02% | ||
| 23 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.01% |
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.
