| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,538 | 2,226,000 | 28.79% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 72,060 | 1,679,000 | 21.71% | ||
| 3 | 683 Capital Management, LLC | 68,316 | 1,587,000 | 20.53% | ||
| 4 | Aldebaran Financial Inc. | 37,200 | 867,000 | 11.21% | ||
| 5 | Highlander Capital Management, LLC | 28,113 | 655,033 | 8.47% | ||
| 6 | COBIZ WEALTH, LLC | 17,500 | 408,000 | 5.28% | ||
| 7 | American Research & Management Co. | 11,650 | 271,000 | 3.50% | ||
| 8 | CITIGROUP INC | 904 | 21,000 | 0.27% | ||
| 9 | WELLS FARGO & COMPANY/MN | 400 | 9,000 | 0.12% | ||
| 10 | UBS AG | 301 | 7,000 | 0.09% | ||
| 11 | Tower Research Capital LLC (TRC) | 69 | 2,000 | 0.03% |
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.