| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 2,778,117 | 68,925,000 | 67.18% | ||
| 2 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 650,000 | 16,126,000 | 15.72% | ||
| 3 | KLINGENSTEIN FIELDS & CO LP | 199,360 | 4,946,000 | 4.82% | ||
| 4 | PINNACLE ASSOCIATES LTD | 159,007 | 3,945,000 | 3.85% | ||
| 5 | FIC CAPITAL INC | 116,070 | 2,880,000 | 2.81% | ||
| 6 | HOLLENCREST CAPITAL MANAGEMENT | 84,324 | 2,092,000 | 2.04% | ||
| 7 | Grisanti Capital Management LLC | 76,765 | 1,904,000 | 1.86% | ||
| 8 | Narwhal Capital Management | 36,600 | 908,000 | 0.89% | ||
| 9 | GAMBLE JONES INVESTMENT COUNSEL | 21,994 | 546,000 | 0.53% | ||
| 10 | Accuvest Global Advisors | 10,480 | 260,000 | 0.25% | ||
| 11 | EFG Private Wealth Management (Americas) Corp. | 2,563 | 64,000 | 0.06% |
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.
