| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 21,578 | 1,180,000 | 19.23% | ||
| 2 | Cannell & Co. | 20,000 | 1,093,000 | 17.81% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 19,158 | 1,047,000 | 17.06% | ||
| 4 | Neuberger Berman Group LLC | 13,239 | 724,000 | 11.80% | ||
| 5 | GABELLI FUNDS LLC | 12,800 | 700,000 | 11.41% | ||
| 6 | UBS Group AG | 10,089 | 551,000 | 8.98% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,935 | 434,000 | 7.07% | ||
| 8 | Reynders McVeigh Capital Management, LLC | 4,000 | 219,000 | 3.57% | ||
| 9 | MORGAN STANLEY | 2,600 | 142,000 | 2.31% | ||
| 10 | GRANDFIELD & DODD, LLC | 850 | 46,000 | 0.75% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% | ||
| 12 | 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.
