| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 717,372 | 1,485,000 | 50.22% | ||
| 2 | VANGUARD GROUP INC | 522,032 | 1,081,000 | 36.56% | ||
| 3 | GOLDMAN SACHS GROUP INC | 28,967 | 60,000 | 2.03% | ||
| 4 | Virtu KCG Holdings LLC | 27,026 | 56,000 | 1.89% | ||
| 5 | SALZHAUER MICHAEL | 25,432 | 53,000 | 1.79% | ||
| 6 | BlackRock Fund Advisors | 23,771 | 49,000 | 1.66% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 21,594 | 45,000 | 1.52% | ||
| 8 | WATERS PARKERSON & CO., LLC | 20,000 | 41,000 | 1.39% | ||
| 9 | CITY NATIONAL BANK | 15,976 | 33,000 | 1.12% | ||
| 10 | MORGAN STANLEY | 13,841 | 29,000 | 0.98% | ||
| 11 | Tower Research Capital LLC (TRC) | 2,835 | 6,000 | 0.20% | ||
| 12 | BlackRock Investment Management, LLC | 2,860 | 6,000 | 0.20% | ||
| 13 | UBS Group AG | 2,908 | 6,000 | 0.20% | ||
| 14 | SIGNATUREFD, LLC | 2,400 | 5,000 | 0.17% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 635 | 1,000 | 0.03% | ||
| 16 | CITIGROUP INC | 316 | 1,000 | 0.03% | ||
| 17 | Shamrock Asset Management LLC | 1 | 0 | 0.00% | ||
| 18 | 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.
