| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 1,926,809 | 1,850,000 | 61.28% | ||
| 2 | CADINHA & CO LLC | 1,111,180 | 1,067,000 | 35.34% | ||
| 3 | ROYAL BANK OF CANADA | 43,828 | 42,000 | 1.39% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 20,000 | 19,000 | 0.63% | ||
| 5 | Annex Advisory Services, LLC | 17,000 | 16,000 | 0.53% | ||
| 6 | CITADEL ADVISORS LLC | 15,983 | 15,000 | 0.50% | ||
| 7 | BANK OF MONTREAL /CAN/ | 8,500 | 7,000 | 0.23% | ||
| 8 | MORGAN STANLEY | 1,000 | 1,000 | 0.03% | ||
| 9 | Tower Research Capital LLC (TRC) | 800 | 1,000 | 0.03% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,100 | 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.
