| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADINHA & CO LLC | 1,707,710 | 7,787,000 | 48.89% | ||
| 2 | Geneva Advisors, LLC | 1,334,729 | 6,086,000 | 38.21% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 333,700 | 1,533,000 | 9.63% | ||
| 4 | ROYAL BANK OF CANADA | 64,400 | 294,000 | 1.85% | ||
| 5 | Annex Advisory Services, LLC | 14,500 | 66,000 | 0.41% | ||
| 6 | BANK OF MONTREAL /CAN/ | 14,000 | 64,000 | 0.40% | ||
| 7 | LPL Financial LLC | 12,655 | 56,000 | 0.35% | ||
| 8 | MORGAN STANLEY | 4,366 | 20,000 | 0.13% | ||
| 9 | DEUTSCHE BANK AG\ | 4,200 | 19,000 | 0.12% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 300 | 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.
