| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5 | 0 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403 | 1,000 | 0.10% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 497 | 1,000 | 0.10% | ||
| 4 | BlackRock Fund Advisors | 588 | 1,000 | 0.10% | ||
| 5 | Tower Research Capital LLC (TRC) | 787 | 2,000 | 0.20% | ||
| 6 | FEDERATED HERMES, INC. | 1,762 | 4,000 | 0.40% | ||
| 7 | Creative Planning | 4,620 | 10,000 | 1.01% | ||
| 8 | MORGAN STANLEY | 8,337 | 18,000 | 1.81% | ||
| 9 | Tarbox Family Office, Inc. | 8,000 | 18,000 | 1.81% | ||
| 10 | ROYAL BANK OF CANADA | 11,000 | 24,000 | 2.41% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | 29,000 | 2.91% | ||
| 12 | UBS Group AG | 13,771 | 31,000 | 3.12% | ||
| 13 | LSV ASSET MANAGEMENT | 25,000 | 55,000 | 5.53% | ||
| 14 | BALASA DINVERNO & FOLTZ LLC | 56,000 | 124,000 | 12.46% | ||
| 15 | JBF Capital, Inc. | 75,058 | 167,000 | 16.78% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 229,954 | 510,000 | 51.26% |
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.
