| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 65,596 | 152,000 | 36.80% | ||
| 2 | LSV ASSET MANAGEMENT | 34,786 | 80,000 | 19.37% | ||
| 3 | VANGUARD GROUP INC | 26,365 | 61,000 | 14.77% | ||
| 4 | Capstone Financial Advisors, Inc. | 25,000 | 58,000 | 14.04% | PRN | |
| 5 | RMR Advisors LLC | 21,160 | 48,000 | 11.62% | ||
| 6 | UBS Group AG | 3,094 | 7,000 | 1.69% | ||
| 7 | MORGAN STANLEY | 1,258 | 3,000 | 0.73% | ||
| 8 | BLACKROCK ADVISORS LLC | 985 | 2,000 | 0.48% | ||
| 9 | ROYAL BANK OF CANADA | 500 | 1,000 | 0.24% | ||
| 10 | Creative Planning | 358 | 1,000 | 0.24% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 62 | 0 | 0.00% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157 | 0 | 0.00% | ||
| 13 | BROWN BROTHERS HARRIMAN & CO | 125 | 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.