| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 15 | 0 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,484 | 1,000 | 0.03% | ||
| 3 | UBS Group AG | 5,391 | 2,000 | 0.06% | ||
| 4 | BlackRock Fund Advisors | 5,144 | 2,000 | 0.06% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 13,723 | 4,000 | 0.11% | ||
| 6 | BLAIR WILLIAM & CO/IL | 14,000 | 4,000 | 0.11% | ||
| 7 | NORTHERN TRUST CORP | 17,246 | 5,000 | 0.14% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,045 | 6,000 | 0.17% | ||
| 9 | GOLDMAN SACHS GROUP INC | 65,061 | 19,000 | 0.54% | ||
| 10 | CITADEL ADVISORS LLC | 72,601 | 21,000 | 0.59% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 106,091 | 30,000 | 0.85% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,376 | 30,000 | 0.85% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,211 | 44,000 | 1.24% | ||
| 14 | ASSET ADVISORS CORP | 214,000 | 62,000 | 1.75% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 265,300 | 77,000 | 2.17% | ||
| 16 | VANGUARD GROUP INC | 299,571 | 87,000 | 2.45% | ||
| 17 | SANDERS MORRIS HARRIS INC/FA | 10,800,154 | 3,151,000 | 88.89% |
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.
