| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 21,578 | 1,162,000 | 16.37% | ||
| 2 | Cannell & Co. | 20,000 | 1,077,000 | 15.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 18,511 | 997,000 | 14.05% | ||
| 4 | Neuberger Berman Group LLC | 13,427 | 723,000 | 10.19% | ||
| 5 | UBS Group AG | 13,091 | 705,000 | 9.93% | ||
| 6 | GABELLI FUNDS LLC | 12,800 | 689,000 | 9.71% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,945 | 428,000 | 6.03% | ||
| 8 | CITADEL ADVISORS LLC | 6,958 | 375,000 | 5.28% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 6,031 | 325,000 | 4.58% | ||
| 10 | Reynders McVeigh Capital Management, LLC | 4,100 | 221,000 | 3.11% | ||
| 11 | MORGAN STANLEY | 2,600 | 140,000 | 1.97% | ||
| 12 | BRAVE ASSET MANAGEMENT INC | 2,200 | 118,000 | 1.66% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,231 | 66,000 | 0.93% | ||
| 14 | GRANDFIELD & DODD, LLC | 850 | 46,000 | 0.65% | ||
| 15 | Tower Research Capital LLC (TRC) | 490 | 26,000 | 0.37% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 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.
