| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 682,280 | 143,000 | 62.72% | ||
| 2 | VANGUARD GROUP INC | 250,303 | 55,000 | 24.12% | ||
| 3 | NORTHERN TRUST CORP | 41,245 | 8,000 | 3.51% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 34,712 | 7,000 | 3.07% | ||
| 5 | GOLDMAN SACHS GROUP INC | 20,233 | 4,000 | 1.75% | ||
| 6 | Commonwealth Equity Services, Inc | 15,200 | 3,000 | 1.32% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,500 | 2,000 | 0.88% | ||
| 8 | KING LUTHER CAPITAL MANAGEMENT CORP | 175,000 | 2,000 | 0.88% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 11,500 | 2,000 | 0.88% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,782 | 1,000 | 0.44% | ||
| 11 | MORGAN STANLEY | 5,500 | 1,000 | 0.44% | ||
| 12 | NEXT Financial Group, Inc | 1,000 | 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.