| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,985,022 | 2,184,000 | 88.10% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,824 | 58,000 | 2.34% | ||
| 3 | VANGUARD GROUP INC | 47,937 | 52,000 | 2.10% | ||
| 4 | Virtu KCG Holdings LLC | 46,725 | 51,000 | 2.06% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 36,900 | 41,000 | 1.65% | ||
| 6 | GOLDMAN SACHS GROUP INC | 34,275 | 38,000 | 1.53% | ||
| 7 | Cutter & CO Brokerage, Inc. | 19,812 | 22,000 | 0.89% | ||
| 8 | CITADEL ADVISORS LLC | 11,092 | 12,000 | 0.48% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 11,261 | 12,000 | 0.48% | ||
| 10 | UBS Group AG | 6,474 | 7,000 | 0.28% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 677 | 1,000 | 0.04% | ||
| 12 | Evercore Wealth Management, LLC | 1,144 | 1,000 | 0.04% | ||
| 13 | MORGAN STANLEY | 250 | 0 | 0.00% | ||
| 14 | D.A. DAVIDSON & CO. | 250 | 0 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 152 | 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.
