| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADINHA & CO LLC | 2,069,590 | 1,838,000 | 52.33% | ||
| 2 | Geneva Advisors, LLC | 1,772,164 | 1,574,000 | 44.82% | ||
| 3 | ROYAL BANK OF CANADA | 82,614 | 74,000 | 2.11% | ||
| 4 | Annex Advisory Services, LLC | 17,000 | 15,000 | 0.43% | ||
| 5 | BANK OF MONTREAL /CAN/ | 8,500 | 8,000 | 0.23% | ||
| 6 | MORGAN STANLEY | 1,000 | 1,000 | 0.03% | ||
| 7 | Tower Research Capital LLC (TRC) | 800 | 1,000 | 0.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 600 | 1,000 | 0.03% |
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.