| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 20,494 | 107,000 | 35.55% | ||
| 2 | SHUFRO ROSE & CO LLC | 14,575 | 75,000 | 24.92% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,800 | 36,000 | 11.96% | ||
| 4 | UBS Group AG | 6,284 | 33,000 | 10.96% | ||
| 5 | ASSET ADVISORS CORP | 5,000 | 26,000 | 8.64% | ||
| 6 | Seamans Capital Management, LLC | 2,000 | 10,000 | 3.32% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,171 | 6,000 | 1.99% | ||
| 8 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 910 | 5,000 | 1.66% | ||
| 9 | MORGAN STANLEY | 607 | 3,000 | 1.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 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.