| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LS Investment Advisors, LLC | 20 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 116 | 2,000 | 0.03% | ||
| 3 | BlackRock Fund Advisors | 116 | 2,000 | 0.03% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 174 | 2,854 | 0.04% | ||
| 5 | CITIGROUP INC | 165 | 3,000 | 0.04% | ||
| 6 | BARCLAYS PLC | 131 | 3,000 | 0.04% | ||
| 7 | Cornerstone Advisors, Inc. | 232 | 4,000 | 0.05% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 300 | 5,000 | 0.06% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 10,000 | 0.13% | ||
| 10 | Tower Research Capital LLC (TRC) | 845 | 14,000 | 0.18% | ||
| 11 | AMERIPRISE FINANCIAL INC | 908 | 15,000 | 0.19% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,000 | 16,000 | 0.20% | ||
| 13 | DEUTSCHE BANK AG\ | 3,736 | 61,000 | 0.78% | ||
| 14 | UBS AG | 3,738 | 61,000 | 0.78% | ||
| 15 | Creative Planning | 4,311 | 71,000 | 0.91% | ||
| 16 | BANK OF MONTREAL /CAN/ | 6,744 | 111,000 | 1.42% | ||
| 17 | MORGAN STANLEY | 8,640 | 142,000 | 1.81% | ||
| 18 | BlackRock Finance, Inc. | 9,881 | 162,000 | 2.07% | ||
| 19 | GAM Holding AG | 14,000 | 230,000 | 2.93% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 14,409 | 237,000 | 3.02% | ||
| 21 | Invesco Ltd. | 14,991 | 246,000 | 3.14% | ||
| 22 | Aperio Group, LLC | 25,403 | 417,000 | 5.32% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 70,681 | 1,159,000 | 14.78% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 90,136 | 1,478,000 | 18.84% | ||
| 25 | HOURGLASS CAPITAL, LLC | 206,800 | 3,392,000 | 43.24% |
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.
