| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lourd Capital, LLC | 1,297,857 | 33,186,000 | 78.49% | ||
| 2 | DEUTSCHE BANK AG\ | 118,876 | 3,039,000 | 7.19% | ||
| 3 | NORTHERN TRUST CORP | 9,529,985 | 2,436,000 | 5.76% | ||
| 4 | WELLS FARGO & COMPANY/MN | 52,648 | 1,346,000 | 3.18% | ||
| 5 | ROYAL BANK OF CANADA | 38,155 | 976,000 | 2.31% | ||
| 6 | Pinnacle Summer Investments, Inc. | 26,918 | 685,000 | 1.62% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 11,100 | 284,000 | 0.67% | ||
| 8 | JANE STREET GROUP, LLC | 8,092 | 207,000 | 0.49% | ||
| 9 | WHITTIER TRUST CO | 1,434 | 37,000 | 0.09% | ||
| 10 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 850 | 22,000 | 0.05% | ||
| 11 | BANK OF MONTREAL /CAN/ | 797 | 20,000 | 0.05% | ||
| 12 | MORGAN STANLEY | 762 | 19,000 | 0.04% | ||
| 13 | CITIGROUP INC | 716 | 18,000 | 0.04% | ||
| 14 | WASHINGTON TRUST BANK | 172 | 4,000 | 0.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 146 | 4,000 | 0.01% |
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.