| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,985,022 | 2,739,000 | 84.04% | ||
| 2 | VANGUARD GROUP INC | 185,995 | 256,000 | 7.86% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,824 | 73,000 | 2.24% | ||
| 4 | Virtu KCG Holdings LLC | 41,868 | 58,000 | 1.78% | ||
| 5 | Hilton Capital Management, LLC | 20,000 | 28,000 | 0.86% | SH | |
| 6 | CITADEL ADVISORS LLC | 16,898 | 23,000 | 0.71% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 15,207 | 21,000 | 0.64% | ||
| 8 | SALEM INVESTMENT COUNSELORS INC | 13,500 | 19,000 | 0.58% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 11,261 | 15,000 | 0.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 10,723 | 15,000 | 0.46% | ||
| 11 | UBS Group AG | 7,528 | 10,000 | 0.31% | ||
| 12 | Evercore Wealth Management, LLC | 1,144 | 2,000 | 0.06% | ||
| 13 | Tower Research Capital LLC (TRC) | 21 | 0 | 0.00% | ||
| 14 | D.A. DAVIDSON & CO. | 250 | 0 | 0.00% | ||
| 15 | 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.
