| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 20 | 1,000 | 0.01% | ||
| 3 | GRANDFIELD & DODD, LLC | 850 | 46,000 | 0.69% | ||
| 4 | ROYAL BANK OF CANADA | 2,041 | 111,000 | 1.66% | ||
| 5 | BRAVE ASSET MANAGEMENT INC | 2,200 | 119,000 | 1.78% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 130,000 | 1.94% | ||
| 7 | MORGAN STANLEY | 2,600 | 141,000 | 2.11% | ||
| 8 | Reynders McVeigh Capital Management, LLC | 4,100 | 222,000 | 3.32% | ||
| 9 | UBS Group AG | 4,140 | 224,000 | 3.35% | ||
| 10 | GABELLI FUNDS LLC | 12,800 | 694,000 | 10.37% | ||
| 11 | Neuberger Berman Group LLC | 16,327 | 885,000 | 13.23% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 18,511 | 1,003,000 | 14.99% | ||
| 13 | Cannell & Co. | 20,000 | 1,084,000 | 16.20% | ||
| 14 | CITY NATIONAL BANK | 37,457 | 2,030,000 | 30.34% |
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.
