| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,985,022 | 3,414,000 | 60.96% | ||
| 2 | First Eagle Investment Management, LLC | 825,525 | 1,420,000 | 25.36% | ||
| 3 | Clear Harbor Asset Management, LLC | 150,000 | 258,000 | 4.61% | ||
| 4 | Cutter & CO Brokerage, Inc. | 65,669 | 113,000 | 2.02% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,824 | 91,000 | 1.62% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 44,500 | 77,000 | 1.38% | ||
| 7 | VANGUARD GROUP INC | 42,737 | 74,000 | 1.32% | ||
| 8 | CITADEL ADVISORS LLC | 19,985 | 34,000 | 0.61% | ||
| 9 | ROYAL BANK OF CANADA | 18,367 | 32,000 | 0.57% | ||
| 10 | HighTower Advisors, LLC | 15,250 | 26,000 | 0.46% | ||
| 11 | GOLDMAN SACHS GROUP INC | 12,914 | 22,000 | 0.39% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 11,261 | 19,000 | 0.34% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 8,000 | 14,000 | 0.25% | ||
| 14 | BlackRock Fund Advisors | 1,758 | 3,000 | 0.05% | ||
| 15 | Evercore Wealth Management, LLC | 1,144 | 2,000 | 0.04% | ||
| 16 | UBS Group AG | 375 | 1,000 | 0.02% | ||
| 17 | ADVISOR GROUP, INC. | 50 | 0 | 0.00% | ||
| 18 | MORGAN STANLEY | 259 | 0 | 0.00% | ||
| 19 | D.A. DAVIDSON & CO. | 250 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 102 | 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.
