| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 920,407 | 214,000 | 41.00% | ||
| 2 | VANGUARD GROUP INC | 442,934 | 103,000 | 19.73% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 280,000 | 65,000 | 12.45% | ||
| 4 | Compagnie Lombard Odier SCmA | 150,000 | 35,000 | 6.70% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 103,437 | 24,000 | 4.60% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 91,665 | 21,000 | 4.02% | ||
| 7 | CITADEL ADVISORS LLC | 65,706 | 15,000 | 2.87% | ||
| 8 | Clear Harbor Asset Management, LLC | 43,423 | 10,000 | 1.92% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,000 | 6,000 | 1.15% | ||
| 10 | UBS Group AG | 25,138 | 6,000 | 1.15% | ||
| 11 | SANDERS MORRIS HARRIS INC/FA | 25,000 | 6,000 | 1.15% | ||
| 12 | NORTHERN TRUST CORP | 16,539 | 4,000 | 0.77% | ||
| 13 | STATE STREET CORP | 16,694 | 4,000 | 0.77% | ||
| 14 | BLACKROCK ADVISORS LLC | 13,435 | 3,000 | 0.57% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,400 | 3,000 | 0.57% | ||
| 16 | Ledyard National Bank | 9,315 | 2,000 | 0.38% | ||
| 17 | BlackRock Fund Advisors | 5,194 | 1,000 | 0.19% |
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.
