| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADINHA & CO LLC | 2,119,140 | 1,865,000 | 54.12% | ||
| 2 | Geneva Advisors, LLC | 1,679,809 | 1,478,000 | 42.89% | ||
| 3 | ROYAL BANK OF CANADA | 34,275 | 30,000 | 0.87% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 32,500 | 29,000 | 0.84% | ||
| 5 | CITADEL ADVISORS LLC | 20,657 | 18,000 | 0.52% | ||
| 6 | Annex Advisory Services, LLC | 14,500 | 13,000 | 0.38% | ||
| 7 | BANK OF MONTREAL /CAN/ | 13,167 | 12,000 | 0.35% | ||
| 8 | MORGAN STANLEY | 1,000 | 1,000 | 0.03% | ||
| 9 | TORONTO DOMINION BANK | 91 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 200 | 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.