| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 7,091 | 120,000 | 0.06% | ||
| 52 | BLACKROCK ADVISORS LLC | 5,994 | 102,000 | 0.05% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 3,012 | 51,000 | 0.03% | ||
| 54 | RUSSELL FRANK CO/ | 3,105 | 50,000 | 0.03% | ||
| 55 | CRAMER ROSENTHAL MCGLYNN LLC | 1,600 | 27,000 | 0.01% | ||
| 56 | PEOPLES FINANCIAL SERVICES CORP. | 1,000 | 17,000 | 0.01% | ||
| 57 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,025 | 17,000 | 0.01% | ||
| 58 | WELLS FARGO & COMPANY/MN | 937 | 16,000 | 0.01% | ||
| 59 | VIRTUS CAPITAL ADVISERS, LLC | 928 | 16,000 | 0.01% | ||
| 60 | UBS AG | 598 | 10,000 | 0.01% | ||
| 61 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 471 | 8,000 | 0.00% | ||
| 62 | BlackRock Finance, Inc. | 355 | 6,000 | 0.00% | ||
| 63 | BANK OF MONTREAL /CAN/ | 270 | 5,000 | 0.00% | ||
| 64 | Invesco Ltd. | 322 | 5,000 | 0.00% | ||
| 65 | BNP PARIBAS FINANCIAL MARKETS | 200 | 3,394 | 0.00% | ||
| 66 | Ground Swell Capital, LLC | 200 | 3,000 | 0.00% | ||
| 67 | BARCLAYS PLC | 194 | 3,000 | 0.00% | ||
| 68 | DENALI ADVISORS LLC | 142 | 2,000 | 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.
