| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 14 | 0 | 0.00% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 2,730 | 4,000 | 0.11% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,364 | 4,000 | 0.11% | ||
| 4 | UBS Group AG | 2,950 | 5,000 | 0.14% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,040 | 9,000 | 0.25% | ||
| 6 | Tower Research Capital LLC (TRC) | 6,231 | 10,000 | 0.27% | ||
| 7 | CORTLAND ASSOCIATES INC/MO | 10,000 | 16,000 | 0.44% | ||
| 8 | CITADEL ADVISORS LLC | 11,077 | 16,000 | 0.44% | ||
| 9 | Bank of New York Mellon Corp | 13,868 | 22,000 | 0.60% | ||
| 10 | GOLDMAN SACHS GROUP INC | 22,098 | 35,000 | 0.96% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 37,000 | 1.01% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 30,700 | 48,000 | 1.31% | ||
| 13 | ROYCE & ASSOCIATES LP | 45,172 | 66,000 | 1.80% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 56,000 | 88,000 | 2.41% | ||
| 15 | VANGUARD GROUP INC | 100,021 | 152,000 | 4.16% | ||
| 16 | SHEPHERD KAPLAN KROCHUK, LLC | 171,499 | 269,000 | 7.36% | ||
| 17 | Oppenheimer & Close, LLC | 343,644 | 539,000 | 14.74% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 502,459 | 739,000 | 20.21% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,018,106 | 1,598,000 | 43.70% |
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.
