| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEGASUS PARTNERS LTD. | 2,866,634 | 5,725,000 | 85.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 226,091 | 443,000 | 6.60% | ||
| 3 | Minerva Advisors LLC | 116,346 | 227,000 | 3.38% | ||
| 4 | Bank of New York Mellon Corp | 36,911 | 74,000 | 1.10% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 25,500 | 51,000 | 0.76% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 40,000 | 0.60% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 19,500 | 39,000 | 0.58% | ||
| 8 | VANGUARD GROUP INC | 16,064 | 31,000 | 0.46% | ||
| 9 | NORTHERN TRUST CORP | 15,177 | 30,000 | 0.45% | ||
| 10 | CITADEL ADVISORS LLC | 12,192 | 24,000 | 0.36% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 9,373 | 19,000 | 0.28% | ||
| 12 | US BANCORP \DE\ | 1,555 | 3,000 | 0.04% | ||
| 13 | UBS Group AG | 1,186 | 2,000 | 0.03% | ||
| 14 | Creative Planning | 900 | 2,000 | 0.03% | ||
| 15 | Walleye Trading LLC | 662 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 331 | 1,000 | 0.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 18 | MORGAN STANLEY | 13 | 0 | 0.00% |
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.
