| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 83,760 | 2,085,000 | 53.56% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 28,401 | 704,000 | 18.08% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 298,000 | 7.65% | ||
| 4 | VANGUARD GROUP INC | 8,739 | 217,000 | 5.57% | ||
| 5 | UBS AG | 8,641 | 215,000 | 5.52% | ||
| 6 | Community Financial Services Group, LLC | 4,897 | 122,000 | 3.13% | ||
| 7 | MORGAN STANLEY | 3,740 | 93,000 | 2.39% | ||
| 8 | ROYAL BANK OF CANADA | 2,600 | 65,000 | 1.67% | ||
| 9 | TRUST CO OF VERMONT | 2,150 | 54,000 | 1.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,000 | 25,000 | 0.64% | ||
| 11 | BlackRock Investment Management, LLC | 277 | 7,000 | 0.18% | ||
| 12 | Tower Research Capital LLC (TRC) | 275 | 7,000 | 0.18% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 1,000 | 0.03% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 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.
