| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 629,101 | 176,000 | 47.57% | ||
| 2 | BARD ASSOCIATES INC | 398,200 | 112,000 | 30.27% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 132,500 | 37,000 | 10.00% | ||
| 4 | CITADEL ADVISORS LLC | 60,495 | 17,000 | 4.59% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 57,351 | 16,000 | 4.32% | ||
| 6 | NORTHERN TRUST CORP | 21,917 | 6,000 | 1.62% | ||
| 7 | Intersect Capital LLC | 19,487 | 5,000 | 1.35% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,000 | 1,000 | 0.27% | ||
| 9 | MORGAN STANLEY | 83 | 0 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 11 | Lehman Financial Resources, Inc. | 1,256 | 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.