| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 10 | 0 | 0.00% | ||
| 2 | WHITTIER TRUST CO | 335 | 1,000 | 0.01% | ||
| 3 | MYCIO WEALTH PARTNERS, LLC | 500 | 2,000 | 0.02% | ||
| 4 | UBS Group AG | 3,840 | 17,000 | 0.20% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 6,506 | 28,000 | 0.32% | ||
| 6 | Tower Research Capital LLC (TRC) | 10,447 | 46,000 | 0.53% | ||
| 7 | Rotella Capital Management, Inc. | 12,300 | 54,000 | 0.62% | ||
| 8 | ALGERT GLOBAL LLC | 12,710 | 55,000 | 0.64% | ||
| 9 | ROYAL BANK OF CANADA | 18,300 | 80,000 | 0.92% | ||
| 10 | Dalton Investments, Inc. | 29,613 | 129,000 | 1.49% | ||
| 11 | US BANCORP \DE\ | 53,365 | 233,000 | 2.69% | ||
| 12 | WELLS FARGO & COMPANY/MN | 128,982 | 562,000 | 6.49% | ||
| 13 | MORGAN STANLEY | 290,367 | 1,266,000 | 14.62% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 294,800 | 1,285,000 | 14.84% | ||
| 15 | GRACE & WHITE INC /NY | 1,123,604 | 4,899,000 | 56.59% |
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.
