| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALEM INVESTMENT COUNSELORS INC | 13,500 | 3,510,000 | 61.93% | ||
| 2 | AWM Investment Company, Inc. | 1,985,022 | 1,806,000 | 31.86% | ||
| 3 | VANGUARD GROUP INC | 185,995 | 169,000 | 2.98% | ||
| 4 | Virtu KCG Holdings LLC | 60,826 | 55,000 | 0.97% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,824 | 48,000 | 0.85% | ||
| 6 | CITADEL ADVISORS LLC | 21,561 | 20,000 | 0.35% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 17,100 | 15,000 | 0.26% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 15,207 | 14,000 | 0.25% | ||
| 9 | Cutter & CO Brokerage, Inc. | 15,812 | 14,000 | 0.25% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 11,261 | 10,000 | 0.18% | ||
| 11 | UBS Group AG | 6,308 | 6,000 | 0.11% | ||
| 12 | Evercore Wealth Management, LLC | 1,144 | 1,000 | 0.02% | ||
| 13 | WEALTHFRONT CORP | 2 | 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.
