| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 14 | 0 | 0.00% | ||
| 2 | UBS Group AG | 1,421 | 2,000 | 0.08% | ||
| 3 | Tower Research Capital LLC (TRC) | 2,124 | 2,000 | 0.08% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,364 | 3,000 | 0.13% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,280 | 5,000 | 0.21% | ||
| 6 | CORTLAND ASSOCIATES INC/MO | 10,000 | 11,000 | 0.46% | ||
| 7 | PERRITT CAPITAL MANAGEMENT INC | 12,000 | 13,000 | 0.54% | ||
| 8 | CITADEL ADVISORS LLC | 12,634 | 14,000 | 0.59% | ||
| 9 | Bank of New York Mellon Corp | 13,868 | 16,000 | 0.67% | ||
| 10 | GOLDMAN SACHS GROUP INC | 23,164 | 26,000 | 1.09% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 28,000 | 1.17% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 38,100 | 43,000 | 1.80% | ||
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 71,821 | 80,000 | 3.35% | ||
| 14 | VANGUARD GROUP INC | 100,021 | 111,000 | 4.64% | ||
| 15 | Oppenheimer & Close, LLC | 343,644 | 384,000 | 16.06% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 496,990 | 542,000 | 22.67% | ||
| 17 | WELLS FARGO & COMPANY/MN | 993,738 | 1,111,000 | 46.47% |
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.
