| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADINHA & CO LLC | 1,684,810 | 9,856,000 | 61.57% | ||
| 2 | Geneva Advisors, LLC | 604,345 | 3,535,000 | 22.08% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 341,900 | 1,995,000 | 12.46% | ||
| 4 | ROYAL BANK OF CANADA | 71,400 | 418,000 | 2.61% | ||
| 5 | LPL Financial LLC | 16,325 | 95,000 | 0.59% | ||
| 6 | Annex Advisory Services, LLC | 14,500 | 85,000 | 0.53% | ||
| 7 | MORGAN STANLEY | 3,366 | 20,000 | 0.12% | ||
| 8 | Tower Research Capital LLC (TRC) | 300 | 2,000 | 0.01% | ||
| 9 | UBS Group AG | 166 | 1,000 | 0.01% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.01% |
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.
