| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 246 | 4,000 | 0.03% | ||
| 3 | Creative Planning | 273 | 4,000 | 0.03% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 670 | 10,000 | 0.06% | ||
| 5 | FIRST NEW YORK SECURITIES LLC /NY | 800 | 12,536 | 0.08% | ||
| 6 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,000 | 16,000 | 0.10% | ||
| 7 | CUTLER GROUP LLC / CA | 2,660 | 40,000 | 0.25% | ||
| 8 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 17,075 | 268,000 | 1.71% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 17,300 | 271,000 | 1.72% | ||
| 10 | VANGUARD GROUP INC | 19,276 | 291,000 | 1.85% | ||
| 11 | CSS LLC/IL | 22,002 | 345,000 | 2.20% | ||
| 12 | ROYCE & ASSOCIATES LP | 90,055 | 1,357,000 | 8.64% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 119,265 | 1,797,000 | 11.44% | ||
| 14 | FMR LLC | 215,000 | 3,240,000 | 20.62% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 229,100 | 3,590,000 | 22.85% | ||
| 16 | GABELLI FUNDS LLC | 285,000 | 4,466,000 | 28.42% |
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.
