| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 205 | 4,000 | 0.16% | ||
| 2 | WELLS FARGO & COMPANY/MN | 500 | 10,000 | 0.40% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 2,375 | 47,000 | 1.89% | ||
| 4 | UBS Group AG | 4,136 | 83,000 | 3.33% | ||
| 5 | FIC CAPITAL INC | 25,241 | 508,000 | 20.39% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 38,728 | 783,000 | 31.43% | ||
| 7 | CSS LLC/IL | 52,510 | 1,056,000 | 42.39% |
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.
