| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 175 | 4,000 | 0.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 144 | 4,000 | 0.08% | ||
| 3 | Tower Research Capital LLC (TRC) | 467 | 11,000 | 0.22% | ||
| 4 | MORGAN STANLEY | 750 | 18,000 | 0.36% | ||
| 5 | CUTLER GROUP LLC / CA | 1,000 | 24,000 | 0.47% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 1,400 | 34,000 | 0.67% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 21,223 | 509,000 | 10.06% | ||
| 8 | US BANCORP \DE\ | 22,500 | 548,000 | 10.83% | ||
| 9 | FOUNDERS CAPITAL MANAGEMENT, LLC | 44,690 | 1,088,000 | 21.51% | ||
| 10 | WELLS FARGO & COMPANY/MN | 115,788 | 2,819,000 | 55.72% |
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.
