| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 484,985 | 4,292,000 | 73.05% | ||
| 2 | Invesco Ltd. | 57,178 | 506,000 | 8.61% | ||
| 3 | RHUMBLINE ADVISERS | 38,864 | 344,000 | 5.86% | ||
| 4 | FRONTIER INVESTMENT MGMT CO | 23,694 | 210,000 | 3.57% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 21,942 | 194,187 | 3.31% | ||
| 6 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 15,000 | 133,000 | 2.26% | ||
| 7 | Hirtle Callaghan & Co LLC | 13,000 | 115,000 | 1.96% | ||
| 8 | Hillsdale Investment Management Inc. | 3,800 | 34,000 | 0.58% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,070 | 27,000 | 0.46% | ||
| 10 | SUMMIT SECURITIES GROUP LLC | 1,400 | 12,000 | 0.20% | ||
| 11 | GLENMEDE TRUST CO NA | 1,000 | 8,000 | 0.14% |
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.
