| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 230,159 | 5,082,000 | 49.33% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 53,407 | 1,179,000 | 11.44% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 48,954 | 1,081,000 | 10.49% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 32,156 | 710,000 | 6.89% | ||
| 5 | AEGIS FINANCIAL CORP | 21,744 | 480,000 | 4.66% | ||
| 6 | VANGUARD GROUP INC | 20,514 | 453,000 | 4.40% | ||
| 7 | CITIGROUP INC | 20,066 | 443,000 | 4.30% | ||
| 8 | MORGAN STANLEY | 12,855 | 284,000 | 2.76% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,700 | 215,000 | 2.09% | ||
| 10 | ROYAL BANK OF CANADA | 6,580 | 145,000 | 1.41% | ||
| 11 | UBS AG | 4,604 | 101,000 | 0.98% | ||
| 12 | Pinnacle Summer Investments, Inc. | 2,557 | 56,000 | 0.54% | ||
| 13 | BLACKROCK ADVISORS LLC | 2,227 | 49,000 | 0.48% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 537 | 11,857 | 0.12% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 238 | 5,256 | 0.05% | ||
| 16 | MSI Financial Services Inc | 114 | 3,000 | 0.03% | ||
| 17 | WELLS FARGO & COMPANY/MN | 113 | 2,000 | 0.02% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40 | 1,000 | 0.01% | ||
| 19 | SYNOVUS FINANCIAL CORP | 37 | 1,000 | 0.01% | ||
| 20 | Tower Research Capital LLC (TRC) | 0 | 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.
