| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 19,208 | 90,000 | 28.30% | ||
| 2 | SHUFRO ROSE & CO LLC | 16,775 | 78,000 | 24.53% | ||
| 3 | VANGUARD GROUP INC | 16,165 | 76,000 | 23.90% | ||
| 4 | ASSET ADVISORS CORP | 8,000 | 37,000 | 11.64% | ||
| 5 | UBS Group AG | 4,487 | 21,000 | 6.60% | ||
| 6 | Tower Research Capital LLC (TRC) | 977 | 5,000 | 1.57% | ||
| 7 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 910 | 4,000 | 1.26% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 912 | 4,000 | 1.26% | ||
| 9 | MORGAN STANLEY | 600 | 3,000 | 0.94% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2 | 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.