| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 3.9% | 1,717,456 | +9.4% | 0.01% | $27,943,007 |
| SOL Capital Management CO | 3.3% | 1,431,845 | +4.4% | 2.1% | $23,296,000 |
| UBS Group AG | 3.2% | 1,380,357 | -4.9% | 0% | $22,458,409 |
| MORGAN STANLEY | 2.5% | 1,077,611 | +4.4% | 0% | $17,532,734 |
| ROYAL BANK OF CANADA | 2.2% | 943,664 | +2.1% | 0% | $15,353,000 |
| COHEN & STEERS, INC. | 2% | 875,374 | +1.8% | 0.03% | $14,242,000 |
| Thomas J. Herzfeld Advisors, Inc. | 1.1% | 481,437 | +11% | 2.7% | $7,832,978 |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 472,983 | +12% | 0% | $7,695,437 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 397,360 | +6% | 0% | $6,465,047 |
| Element Wealth, LLC | 0.46% | 201,119 | -0.46% | 1.4% | $3,272,213 |
| Consolidated Portfolio Review Corp | 0.42% | 185,551 | +22% | 0.38% | $3,018,908 |
| Rockefeller Capital Management L.P. | 0.36% | 157,832 | +0.02% | 0.01% | $2,567,928 |
| LPL Financial LLC | 0.33% | 142,429 | +16% | 0% | $2,317,318 |
| CORRADO ADVISORS, LLC | 0.32% | 141,946 | +5.2% | 1.2% | $2,309,467 |
| SMITH, MOORE & CO. | 0.29% | 126,706 | +7.2% | 0.16% | $2,061,500 |
| Noble Wealth Management PBC | 0.29% | 125,360 | +87% | 1.1% | $2,039,607 |
| OSAIC HOLDINGS, INC. | 0.19% | 81,403 | -2.2% | 0% | $1,311,472 |
| CHOREO, LLC | 0.14% | 63,467 | +11% | 0.01% | $1,036,023 |
| JOURNEY STRATEGIC WEALTH LLC | 0.13% | 56,650 | +3.7% | 0.03% | $921,696 |
| Cerity Partners LLC | 0.12% | 51,138 | 0% | 0% | $832,010 |
| RAYMOND JAMES FINANCIAL INC | 0.11% | 47,859 | -9.8% | 0% | $778,669 |
| Cambridge Investment Research Advisors, Inc. | 0.1% | 45,993 | -16% | 0% | $748,000 |
| Bramshill Investments, LLC | 0.1% | 43,675 | -2.3% | 0.05% | $710,592 |
| Janney Montgomery Scott LLC | 0.1% | 41,630 | 0% | $677,000 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 39,798 | +3.4% | 0% | $648,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 125,244 | $1,916,233 | -$8,654 | $15.30 | 1 |
| 2025 Q3 | 10,939,271 | $177,959,129 | +$4,478,208 | $16.27 | 68 |
| 2025 Q2 | 10,617,677 | $160,436,241 | +$11,193,781 | $15.11 | 60 |
| 2025 Q1 | 9,926,234 | $159,392,619 | -$504,448 | $16.06 | 66 |
| 2024 Q4 | 9,962,041 | $151,997,072 | +$1,948,765 | $15.25 | 67 |
| 2024 Q3 | 9,694,661 | $161,226,389 | -$5,792,612 | $16.63 | 56 |
| 2024 Q2 | 10,113,577 | $159,875,458 | -$628,459 | $15.81 | 47 |
| 2024 Q1 | 10,118,364 | $159,147,072 | +$1,123,882 | $15.73 | 48 |
| 2023 Q4 | 10,087,916 | $144,263,567 | -$7,343,581 | $14.30 | 45 |
| 2023 Q3 | 10,654,024 | $147,879,890 | -$5,469,196 | $13.88 | 42 |
| 2023 Q2 | 11,014,858 | $162,467,185 | -$4,515,112 | $14.75 | 44 |
| 2023 Q1 | 11,263,430 | $167,261,944 | +$55,005,372 | $14.85 | 38 |
| 2022 Q4 | 9,082,143 | $134,339,354 | -$10,921,334 | $14.79 | 36 |
| 2022 Q3 | 8,282,158 | $131,273,000 | +$39,544,414 | $15.85 | 33 |
| 2022 Q2 | 5,787,368 | $91,613,000 | +$32,030,191 | $15.83 | 22 |
| 2022 Q1 | 3,093,379 | $56,515,000 | +$55,784,024 | $18.27 | 14 |