| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 717,372 | 1,528,000 | 50.81% | ||
| 2 | VANGUARD GROUP INC | 489,537 | 1,043,000 | 34.69% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 41,300 | 88,000 | 2.93% | ||
| 4 | GOLDMAN SACHS GROUP INC | 28,967 | 62,000 | 2.06% | ||
| 5 | SALZHAUER MICHAEL | 25,432 | 55,000 | 1.83% | ||
| 6 | Virtu KCG Holdings LLC | 25,359 | 54,000 | 1.80% | ||
| 7 | BlackRock Fund Advisors | 20,897 | 45,000 | 1.50% | ||
| 8 | WATERS PARKERSON & CO., LLC | 20,000 | 43,000 | 1.43% | ||
| 9 | CITY NATIONAL BANK | 15,976 | 34,000 | 1.13% | ||
| 10 | MORGAN STANLEY | 13,840 | 30,000 | 1.00% | ||
| 11 | UBS Group AG | 5,940 | 12,000 | 0.40% | ||
| 12 | SIGNATUREFD, LLC | 2,400 | 5,000 | 0.17% | ||
| 13 | BlackRock Investment Management, LLC | 1,752 | 4,000 | 0.13% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,635 | 3,000 | 0.10% | ||
| 15 | CITIGROUP INC | 431 | 1,000 | 0.03% | ||
| 16 | Shamrock Asset Management LLC | 1 | 0 | 0.00% | ||
| 17 | Community Bank, N.A. | 200 | 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.
