| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 147 | 3,000 | 0.06% | ||
| 3 | MORGAN STANLEY | 200 | 4,000 | 0.07% | ||
| 4 | Tower Research Capital LLC (TRC) | 664 | 12,000 | 0.22% | ||
| 5 | ENGINE CAPITAL MANAGEMENT, LLC | 1,269 | 23,000 | 0.43% | ||
| 6 | UBS Group AG | 8,867 | 163,000 | 3.02% | ||
| 7 | CITIGROUP INC | 10,000 | 183,000 | 3.39% | ||
| 8 | Malaga Cove Capital, LLC | 11,000 | 200,000 | 3.70% | ||
| 9 | ROYAL BANK OF CANADA | 14,600 | 268,000 | 4.96% | ||
| 10 | Skylands Capital, LLC | 14,950 | 274,000 | 5.07% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 32,106 | 586,000 | 10.85% | ||
| 12 | FRANKLIN RESOURCES INC | 57,600 | 1,058,000 | 19.59% | ||
| 13 | HAWK RIDGE CAPITAL MANAGEMENT LP | 65,191 | 1,197,000 | 22.16% | ||
| 14 | VANGUARD GROUP INC | 78,436 | 1,431,000 | 26.49% |
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.
