| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 56 | 177 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 1,017 | 3,000 | 0.06% | ||
| 4 | UBS AG | 1,907 | 7,000 | 0.13% | ||
| 5 | BLACKROCK ADVISORS LLC | 3,732 | 13,000 | 0.24% | ||
| 6 | MORGAN STANLEY | 6,608 | 23,000 | 0.43% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 19,140 | 65,000 | 1.20% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,300 | 66,000 | 1.22% | ||
| 9 | Bank of New York Mellon Corp | 20,164 | 70,000 | 1.30% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,445 | 150,000 | 2.78% | ||
| 11 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 52,650 | 182,000 | 3.37% | ||
| 12 | NORTHERN TRUST CORP | 64,254 | 222,000 | 4.11% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 102,000 | 352,000 | 6.52% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 118,173 | 408,000 | 7.56% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 202,404 | 688,000 | 12.75% | ||
| 16 | VANGUARD GROUP INC | 267,540 | 910,000 | 16.86% | ||
| 17 | GOLDMAN CAPITAL MANAGEMENT INC | 708,116 | 2,238,000 | 41.47% |
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.
