| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 8 | 0 | 0.00% | ||
| 3 | BARCLAYS PLC | 67 | 1,000 | 0.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 122 | 1,000 | 0.01% | ||
| 5 | BlackRock Investment Management, LLC | 514 | 5,000 | 0.03% | ||
| 6 | BlackRock Fund Advisors | 656 | 7,000 | 0.04% | ||
| 7 | Tower Research Capital LLC (TRC) | 803 | 8,000 | 0.04% | ||
| 8 | UBS Group AG | 1,910 | 19,000 | 0.10% | ||
| 9 | JPMORGAN CHASE & CO | 6,000 | 60,000 | 0.31% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,500 | 136,000 | 0.70% | ||
| 11 | VANGUARD GROUP INC | 25,226 | 254,000 | 1.31% | ||
| 12 | Rathbones Group PLC | 89,880 | 903,000 | 4.64% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 108,224 | 1,088,000 | 5.59% | ||
| 14 | WELLS FARGO & COMPANY/MN | 223,829 | 2,249,000 | 11.56% | ||
| 15 | GABELLI FUNDS LLC | 317,422 | 3,190,000 | 16.40% | ||
| 16 | Teton Advisors, Inc. | 486,750 | 4,892,000 | 25.15% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 660,478 | 6,638,000 | 34.13% |
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.
