| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,177 | 1,000 | 0.09% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,364 | 2,000 | 0.19% | ||
| 3 | CORTLAND ASSOCIATES INC/MO | 10,000 | 8,000 | 0.74% | ||
| 4 | Bank of New York Mellon Corp | 11,892 | 10,000 | 0.93% | ||
| 5 | VANGUARD GROUP INC | 12,521 | 11,000 | 1.02% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 22,000 | 2.04% | ||
| 7 | GOLDMAN SACHS GROUP INC | 43,779 | 36,000 | 3.34% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 76,800 | 63,000 | 5.84% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 292,860 | 251,000 | 23.28% | ||
| 10 | Oppenheimer & Close, LLC | 343,644 | 281,000 | 26.07% | ||
| 11 | WELLS FARGO & COMPANY/MN | 480,638 | 393,000 | 36.46% |
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.
