| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,540,669 | 10,569,000 | 45.33% | ||
| 2 | RR Advisors, LLC | 886,000 | 3,684,000 | 15.80% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 683,260 | 2,842,000 | 12.19% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 617,834 | 2,570,000 | 11.02% | ||
| 5 | GAM Holding AG | 180,000 | 753,000 | 3.23% | ||
| 6 | Lone Star Value Investors GP LLC | 171,390 | 713,000 | 3.06% | ||
| 7 | BARD ASSOCIATES INC | 111,600 | 464,000 | 1.99% | ||
| 8 | WOODSTOCK CORP | 100,000 | 416,000 | 1.78% | ||
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 81,631 | 340,000 | 1.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 68,494 | 285,000 | 1.22% | ||
| 11 | OBERWEIS ASSET MANAGEMENT INC/ | 67,000 | 279,000 | 1.20% | ||
| 12 | VANGUARD GROUP INC | 50,824 | 211,000 | 0.90% | ||
| 13 | GLENMEDE TRUST CO NA | 38,575 | 160,000 | 0.69% | ||
| 14 | UBS Group AG | 2,975 | 12,000 | 0.05% | ||
| 15 | CITIGROUP INC | 1,648 | 7,000 | 0.03% | ||
| 16 | BlackRock Investment Management, LLC | 1,345 | 6,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 786 | 3,000 | 0.01% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234 | 1,000 | 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.
