| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,797 | 2,000 | 0.33% | ||
| 2 | Ledyard National Bank | 9,315 | 2,000 | 0.33% | ||
| 3 | Clear Harbor Asset Management, LLC | 10,423 | 3,000 | 0.50% | ||
| 4 | BLACKROCK ADVISORS LLC | 13,435 | 4,000 | 0.67% | ||
| 5 | Virtu KCG Holdings LLC | 15,682 | 4,000 | 0.67% | ||
| 6 | NORTHERN TRUST CORP | 16,539 | 4,000 | 0.67% | ||
| 7 | STATE STREET CORP | 16,694 | 5,000 | 0.84% | ||
| 8 | SANDERS MORRIS HARRIS INC/FA | 25,000 | 7,000 | 1.17% | ||
| 9 | UBS Group AG | 26,854 | 7,000 | 1.17% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,000 | 7,000 | 1.17% | ||
| 11 | CITADEL ADVISORS LLC | 34,150 | 9,000 | 1.51% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 37,375 | 10,000 | 1.67% | ||
| 13 | GOLDMAN SACHS GROUP INC | 65,157 | 17,000 | 2.84% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 91,665 | 24,000 | 4.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 102,853 | 27,000 | 4.52% | ||
| 16 | Compagnie Lombard Odier SCmA | 150,000 | 39,000 | 6.52% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 280,000 | 74,000 | 12.37% | ||
| 18 | VANGUARD GROUP INC | 422,644 | 111,000 | 18.56% | ||
| 19 | ROYAL BANK OF CANADA | 920,407 | 242,000 | 40.47% |
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.
