| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 64 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 56 | 0 | 0.00% | ||
| 3 | BlackRock Investment Management, LLC | 340 | 3,000 | 0.02% | ||
| 4 | Tower Research Capital LLC (TRC) | 594 | 5,000 | 0.03% | ||
| 5 | BlackRock Fund Advisors | 777 | 7,000 | 0.04% | ||
| 6 | Creative Planning | 1,350 | 12,000 | 0.07% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,500 | 115,000 | 0.62% | ||
| 8 | VANGUARD GROUP INC | 25,226 | 215,000 | 1.16% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 108,224 | 923,000 | 5.00% | ||
| 10 | Rathbones Group PLC | 108,226 | 924,000 | 5.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 223,375 | 1,908,000 | 10.34% | ||
| 12 | GABELLI FUNDS LLC | 459,300 | 3,922,000 | 21.25% | ||
| 13 | Teton Advisors, Inc. | 518,604 | 4,429,000 | 24.00% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 701,929 | 5,994,000 | 32.48% |
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.
