| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADINHA & CO LLC | 2,386,320 | 3,818,000 | 45.85% | ||
| 2 | Geneva Advisors, LLC | 1,530,309 | 2,448,000 | 29.39% | ||
| 3 | Atria Investments, Inc | 2 | 1,435,000 | 17.23% | ||
| 4 | BANK OF MONTREAL /CAN/ | 202,250 | 324,000 | 3.89% | ||
| 5 | ROYAL BANK OF CANADA | 53,600 | 86,000 | 1.03% | ||
| 6 | OBERWEIS ASSET MANAGEMENT INC/ | 40,000 | 64,000 | 0.77% | ||
| 7 | Virtu KCG Holdings LLC | 16,248 | 26,000 | 0.31% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 14,400 | 23,000 | 0.28% | ||
| 9 | LPL Financial LLC | 14,450 | 23,000 | 0.28% | ||
| 10 | Annex Advisory Services, LLC | 14,500 | 23,000 | 0.28% | ||
| 11 | DEUTSCHE BANK AG\ | 13,200 | 21,000 | 0.25% | ||
| 12 | CITADEL ADVISORS LLC | 13,066 | 21,000 | 0.25% | ||
| 13 | UBS Group AG | 5,689 | 9,000 | 0.11% | ||
| 14 | MORGAN STANLEY | 4,366 | 7,000 | 0.08% | ||
| 15 | Tower Research Capital LLC (TRC) | 14 | 0 | 0.00% | ||
| 16 | TORONTO DOMINION BANK | 2 | 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.
