| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 26,717 | 2,310,000 | 45.09% | ||
| 2 | PRIVATE TRUST CO NA | 6,450 | 560,000 | 10.93% | ||
| 3 | LPL Financial LLC | 6,450 | 558,000 | 10.89% | ||
| 4 | CANANDAIGUA NATIONAL BANK & TRUST CO | 4,000 | 347,000 | 6.77% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,400 | 294,000 | 5.74% | ||
| 6 | CSS LLC/IL | 3,400 | 294,000 | 5.74% | ||
| 7 | Commonwealth Equity Services, Inc | 3,316 | 288,000 | 5.62% | ||
| 8 | UBS AG | 1,917 | 166,000 | 3.24% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,611 | 140,000 | 2.73% | ||
| 10 | Sandy Spring Bank | 1,344 | 117,000 | 2.28% | ||
| 11 | BARCLAYS PLC | 208 | 18,000 | 0.35% | ||
| 12 | MORGAN STANLEY | 200 | 17,000 | 0.33% | ||
| 13 | Invesco Ltd. | 105 | 9,000 | 0.18% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 59 | 5,000 | 0.10% | ||
| 15 | BlackRock Fund Advisors | 5 | 0 | 0.00% | ||
| 16 | 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.
