| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADINHA & CO LLC | 2,416,420 | 7,201,000 | 56.84% | ||
| 2 | Geneva Advisors, LLC | 1,496,459 | 4,459,000 | 35.20% | ||
| 3 | Stanley-Laman Group, Ltd. | 133,365 | 397,000 | 3.13% | ||
| 4 | ROYAL BANK OF CANADA | 59,000 | 176,000 | 1.39% | ||
| 5 | OBERWEIS ASSET MANAGEMENT INC/ | 40,000 | 119,000 | 0.94% | ||
| 6 | DEUTSCHE BANK AG\ | 38,400 | 114,000 | 0.90% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 19,800 | 59,000 | 0.47% | ||
| 8 | Annex Advisory Services, LLC | 14,500 | 43,000 | 0.34% | ||
| 9 | BANK OF MONTREAL /CAN/ | 14,000 | 42,000 | 0.33% | ||
| 10 | LPL Financial LLC | 12,655 | 35,000 | 0.28% | ||
| 11 | MORGAN STANLEY | 4,366 | 13,000 | 0.10% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 3,526 | 10,000 | 0.08% | ||
| 13 | TORONTO DOMINION BANK | 92 | 0 | 0.00% |
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.