| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,559,804 | 7,065,000 | 47.02% | ||
| 2 | LONE STAR VALUE MANAGEMENT LLC | 659,361 | 1,820,000 | 12.11% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 551,057 | 1,521,000 | 10.12% | ||
| 4 | RR Advisors, LLC | 549,000 | 1,515,000 | 10.08% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 519,358 | 1,433,000 | 9.54% | ||
| 6 | GAM Holding AG | 180,000 | 498,000 | 3.31% | ||
| 7 | VANGUARD GROUP INC | 101,624 | 280,000 | 1.86% | ||
| 8 | WOODSTOCK CORP | 100,000 | 276,000 | 1.84% | ||
| 9 | BARD ASSOCIATES INC | 98,400 | 272,000 | 1.81% | ||
| 10 | GOLDMAN SACHS GROUP INC | 66,465 | 183,000 | 1.22% | ||
| 11 | GLENMEDE TRUST CO NA | 23,904 | 65,000 | 0.43% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,187 | 61,000 | 0.41% | ||
| 13 | Regal Investment Advisors LLC | 7,100 | 19,000 | 0.13% | ||
| 14 | UBS Group AG | 4,236 | 12,000 | 0.08% | ||
| 15 | BlackRock Investment Management, LLC | 1,345 | 4,000 | 0.03% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234 | 1,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 111 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 80 | 0 | 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.
