| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 150 | 0 | 0.00% | ||
| 2 | Manchester Capital Management LLC | 500 | 1,000 | 0.04% | ||
| 3 | FEDERATED HERMES, INC. | 1,102 | 3,000 | 0.13% | ||
| 4 | Creative Planning | 4,000 | 12,000 | 0.52% | ||
| 5 | NORTHERN TRUST CORP | 10,442 | 30,000 | 1.30% | ||
| 6 | RIDGEWOOD INVESTMENTS LLC | 15,785 | 46,000 | 1.99% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 22,350 | 65,000 | 2.81% | ||
| 8 | BARD ASSOCIATES INC | 24,360 | 71,000 | 3.07% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,600 | 92,000 | 3.98% | ||
| 10 | DEUTSCHE BANK AG\ | 33,429 | 96,000 | 4.15% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 52,831 | 153,000 | 6.62% | ||
| 12 | FMR LLC | 77,000 | 223,000 | 9.65% | ||
| 13 | VANGUARD GROUP INC | 147,518 | 428,000 | 18.51% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 155,500 | 451,000 | 19.51% | ||
| 15 | BlackRock Finance, Inc. | 220,877 | 641,000 | 27.72% |
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.
