| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 345,099 | 1,363,000 | 31.33% | ||
| 2 | B. Riley Wealth Advisors, Inc. | 27,855 | 781,000 | 17.95% | ||
| 3 | VANGUARD GROUP INC | 117,012 | 462,000 | 10.62% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 101,850 | 402,000 | 9.24% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 83,950 | 332,000 | 7.63% | ||
| 6 | State of New Jersey Common Pension Fund D | 65,000 | 257,000 | 5.91% | ||
| 7 | STIFEL FINANCIAL CORP | 59,200 | 234,000 | 5.38% | ||
| 8 | Wellington Shields Capital Management, LLC | 59,120 | 234,000 | 5.38% | ||
| 9 | MORGAN STANLEY | 31,880 | 126,000 | 2.90% | ||
| 10 | Hilton Capital Management, LLC | 20,000 | 79,000 | 1.82% | SH | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 10,523 | 41,000 | 0.94% | ||
| 12 | CITIGROUP INC | 5,140 | 20,000 | 0.46% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,681 | 7,000 | 0.16% | ||
| 14 | BlackRock Investment Management, LLC | 1,341 | 5,000 | 0.11% | ||
| 15 | DEUTSCHE BANK AG\ | 1,102 | 4,000 | 0.09% | ||
| 16 | CENTRAL TRUST Co | 800 | 3,000 | 0.07% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 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.
