| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 49 | 1,000 | 0.02% | ||
| 2 | Perigon Wealth Management, LLC | 33 | 1,000 | 0.02% | ||
| 3 | MORGAN STANLEY | 100 | 2,000 | 0.05% | ||
| 4 | BlackRock Investment Management, LLC | 131 | 3,000 | 0.07% | ||
| 5 | BlackRock Fund Advisors | 126 | 3,000 | 0.07% | ||
| 6 | TRUST CO | 150 | 4,000 | 0.09% | ||
| 7 | Tower Research Capital LLC (TRC) | 425 | 10,000 | 0.23% | ||
| 8 | UBS Group AG | 730 | 18,000 | 0.42% | ||
| 9 | VANGUARD GROUP INC | 13,101 | 316,000 | 7.29% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 13,358 | 322,000 | 7.43% | ||
| 11 | VAN DEN BERG MANAGEMENT I, INC | 150,457 | 3,656,000 | 84.32% |
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.
