| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 2,264,368 | 54,413,000 | 83.60% | ||
| 2 | KLINGENSTEIN FIELDS & CO LP | 151,665 | 3,645,000 | 5.60% | ||
| 3 | Grisanti Capital Management LLC | 85,310 | 2,049,000 | 3.15% | ||
| 4 | Accuvest Global Advisors | 60,740 | 1,460,000 | 2.24% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 33,456 | 804,000 | 1.24% | ||
| 6 | PINNACLE ASSOCIATES LTD | 32,407 | 779,000 | 1.20% | ||
| 7 | AVALON CAPITAL MANAGEMENT | 32,140 | 772,000 | 1.19% | ||
| 8 | HAYS ADVISORY LLC | 24,297 | 584,000 | 0.90% | ||
| 9 | GAMBLE JONES INVESTMENT COUNSEL | 24,281 | 583,000 | 0.90% |
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.
