| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 650 | 1,000 | 0.10% | ||
| 4 | Walleye Trading LLC | 411 | 1,000 | 0.10% | ||
| 5 | Creative Planning | 900 | 2,000 | 0.19% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,600 | 3,000 | 0.29% | ||
| 7 | US BANCORP \DE\ | 1,474 | 3,000 | 0.29% | ||
| 8 | UBS Group AG | 2,376 | 5,000 | 0.48% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,373 | 20,000 | 1.93% | ||
| 10 | NORTHERN TRUST CORP | 14,691 | 31,000 | 2.99% | ||
| 11 | VANGUARD GROUP INC | 16,064 | 34,000 | 3.28% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 19,545 | 42,000 | 4.05% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,416 | 43,000 | 4.15% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 25,700 | 55,000 | 5.31% | ||
| 15 | Bank of New York Mellon Corp | 36,911 | 79,000 | 7.63% | ||
| 16 | Minerva Advisors LLC | 117,986 | 248,000 | 23.94% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 223,470 | 469,000 | 45.27% |
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.
