| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5 | 0 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403 | 1,000 | 0.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 497 | 1,000 | 0.11% | ||
| 4 | FEDERATED HERMES, INC. | 1,762 | 3,000 | 0.33% | ||
| 5 | UBS Group AG | 4,839 | 9,000 | 1.00% | ||
| 6 | Creative Planning | 4,620 | 9,000 | 1.00% | ||
| 7 | Tarbox Family Office, Inc. | 8,000 | 15,000 | 1.66% | ||
| 8 | MORGAN STANLEY | 9,945 | 19,000 | 2.10% | ||
| 9 | ROYAL BANK OF CANADA | 11,000 | 21,000 | 2.32% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | 25,000 | 2.77% | ||
| 11 | LSV ASSET MANAGEMENT | 25,000 | 48,000 | 5.31% | ||
| 12 | NOVARE CAPITAL MANAGEMENT LLC | 30,000 | 58,000 | 6.42% | ||
| 13 | BALASA DINVERNO & FOLTZ LLC | 56,000 | 108,000 | 11.95% | ||
| 14 | JBF Capital, Inc. | 75,058 | 145,000 | 16.04% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 229,954 | 442,000 | 48.89% |
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.
