| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,985,022 | 5,459,000 | 48.25% | ||
| 2 | First Eagle Investment Management, LLC | 1,050,000 | 2,888,000 | 25.53% | ||
| 3 | Clear Harbor Asset Management, LLC | 621,712 | 1,710,000 | 15.12% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 104,200 | 287,000 | 2.54% | ||
| 5 | Cutter & CO Brokerage, Inc. | 67,294 | 185,000 | 1.64% | ||
| 6 | VANGUARD GROUP INC | 54,942 | 151,000 | 1.33% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,824 | 145,000 | 1.28% | ||
| 8 | ESSEX INVESTMENT MANAGEMENT CO LLC | 46,529 | 128,000 | 1.13% | ||
| 9 | DEUTSCHE BANK AG\ | 38,733 | 106,000 | 0.94% | ||
| 10 | ROYAL BANK OF CANADA | 30,867 | 85,000 | 0.75% | ||
| 11 | Virtu KCG Holdings LLC | 24,766 | 68,000 | 0.60% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 11,261 | 30,000 | 0.27% | ||
| 13 | GOLDMAN SACHS GROUP INC | 11,015 | 30,000 | 0.27% | ||
| 14 | CITADEL ADVISORS LLC | 10,840 | 30,000 | 0.27% | ||
| 15 | BlackRock Fund Advisors | 2,298 | 6,000 | 0.05% | ||
| 16 | Evercore Wealth Management, LLC | 1,144 | 3,000 | 0.03% | ||
| 17 | MORGAN STANLEY | 259 | 1,000 | 0.01% | ||
| 18 | UBS Group AG | 300 | 1,000 | 0.01% | ||
| 19 | D.A. DAVIDSON & CO. | 250 | 0 | 0.00% | ||
| 20 | ADVISOR GROUP, INC. | 50 | 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.
