| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HL FINANCIAL SERVICES LLC | 78,727 | 975,000 | 42.04% | ||
| 2 | ALPINE WOODS CAPITAL INVESTORS, LLC | 26,734 | 328,000 | 14.14% | ||
| 3 | Hutchin Hill Capital, LP | 25,000 | 310,000 | 13.37% | ||
| 4 | Landmark Financial Advisors, LLC | 19,458 | 239,000 | 10.31% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 12,703 | 157,000 | 6.77% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,600 | 142,000 | 6.12% | ||
| 7 | US BANCORP \DE\ | 9,000 | 110,000 | 4.74% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,490 | 18,000 | 0.78% | ||
| 9 | UBS Group AG | 1,361 | 17,000 | 0.73% | ||
| 10 | MORGAN STANLEY | 806 | 10,000 | 0.43% | ||
| 11 | Tower Research Capital LLC (TRC) | 584 | 7,000 | 0.30% | ||
| 12 | Creative Planning | 500 | 6,000 | 0.26% |
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.
