| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5 | 0 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403 | 1,000 | 0.12% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 497 | 1,000 | 0.12% | ||
| 4 | FEDERATED HERMES, INC. | 1,762 | 3,000 | 0.35% | ||
| 5 | Creative Planning | 4,620 | 9,000 | 1.06% | ||
| 6 | Tarbox Family Office, Inc. | 8,000 | 15,000 | 1.76% | ||
| 7 | MORGAN STANLEY | 8,337 | 15,000 | 1.76% | ||
| 8 | ROYAL BANK OF CANADA | 11,000 | 20,000 | 2.34% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | 24,000 | 2.81% | ||
| 10 | LSV ASSET MANAGEMENT | 25,000 | 46,000 | 5.39% | ||
| 11 | NOVARE CAPITAL MANAGEMENT LLC | 30,000 | 55,000 | 6.45% | ||
| 12 | BALASA DINVERNO & FOLTZ LLC | 56,000 | 103,000 | 12.08% | ||
| 13 | JBF Capital, Inc. | 75,058 | 138,000 | 16.18% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 229,954 | 423,000 | 49.59% |
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.
