| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 920,407 | 258,000 | 37.42% | ||
| 2 | VANGUARD GROUP INC | 415,744 | 117,000 | 16.97% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 280,000 | 78,000 | 11.31% | ||
| 4 | PARSONS CAPITAL MANAGEMENT INC/RI | 230,083 | 64,000 | 9.28% | ||
| 5 | Compagnie Lombard Odier SCmA | 150,000 | 42,000 | 6.09% | ||
| 6 | FIRST NEW YORK SECURITIES LLC /NY | 101,450 | 28,406 | 4.12% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 91,665 | 25,000 | 3.63% | ||
| 8 | CITADEL ADVISORS LLC | 68,584 | 19,000 | 2.76% | ||
| 9 | GOLDMAN SACHS GROUP INC | 45,340 | 13,000 | 1.89% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,000 | 7,000 | 1.02% | ||
| 11 | SANDERS MORRIS HARRIS INC/FA | 25,000 | 7,000 | 1.02% | ||
| 12 | STATE STREET CORP | 16,694 | 5,000 | 0.73% | ||
| 13 | UBS Group AG | 17,101 | 5,000 | 0.73% | ||
| 14 | NORTHERN TRUST CORP | 16,539 | 5,000 | 0.73% | ||
| 15 | BLACKROCK ADVISORS LLC | 13,435 | 4,000 | 0.58% | ||
| 16 | Virtu KCG Holdings LLC | 14,551 | 4,000 | 0.58% | ||
| 17 | Ledyard National Bank | 9,315 | 3,000 | 0.44% | ||
| 18 | Clear Harbor Asset Management, LLC | 10,423 | 3,000 | 0.44% | ||
| 19 | BlackRock Fund Advisors | 7,417 | 2,000 | 0.29% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2 | 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.
