| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,985,022 | 3,077,000 | 85.38% | ||
| 2 | VANGUARD GROUP INC | 179,195 | 278,000 | 7.71% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,824 | 79,000 | 2.19% | ||
| 4 | Virtu KCG Holdings LLC | 42,271 | 66,000 | 1.83% | ||
| 5 | Hilton Capital Management, LLC | 20,000 | 35,000 | 0.97% | SH | |
| 6 | GOLDMAN SACHS GROUP INC | 15,736 | 25,000 | 0.69% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 15,369 | 24,000 | 0.67% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 11,261 | 17,000 | 0.47% | ||
| 9 | Evercore Wealth Management, LLC | 1,144 | 2,000 | 0.06% | ||
| 10 | UBS Group AG | 912 | 1,000 | 0.03% | ||
| 11 | Tower Research Capital LLC (TRC) | 21 | 0 | 0.00% | ||
| 12 | D.A. DAVIDSON & CO. | 250 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 250 | 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.
