| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 679 | 0 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,484 | 1,000 | 0.03% | ||
| 3 | BlackRock Fund Advisors | 12,965 | 3,000 | 0.10% | ||
| 4 | NORTHERN TRUST CORP | 16,603 | 4,000 | 0.13% | ||
| 5 | BLAIR WILLIAM & CO/IL | 14,000 | 4,000 | 0.13% | ||
| 6 | GOLDMAN SACHS GROUP INC | 65,820 | 16,000 | 0.53% | ||
| 7 | CITADEL ADVISORS LLC | 74,359 | 19,000 | 0.63% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,376 | 25,000 | 0.83% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 106,091 | 26,000 | 0.86% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,211 | 38,000 | 1.26% | ||
| 11 | ASSET ADVISORS CORP | 214,000 | 54,000 | 1.79% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 264,800 | 66,000 | 2.18% | ||
| 13 | VANGUARD GROUP INC | 291,831 | 73,000 | 2.41% | ||
| 14 | SANDERS MORRIS HARRIS INC/FA | 10,776,557 | 2,694,000 | 89.12% |
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.
