| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,005,716 | 8,785,000 | 65.47% | ||
| 2 | Jefferies Group LLC | 498,780 | 2,185,000 | 16.28% | ||
| 3 | AWM Investment Company, Inc. | 416,394 | 1,824,000 | 13.59% | ||
| 4 | EMERALD MUTUAL FUND ADVISERS TRUST | 68,661 | 301,000 | 2.24% | ||
| 5 | VANGUARD GROUP INC | 50,800 | 223,000 | 1.66% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 11,158 | 48,000 | 0.36% | ||
| 7 | ROYAL BANK OF CANADA | 10,000 | 44,000 | 0.33% | ||
| 8 | WELLS FARGO & COMPANY/MN | 575 | 3,000 | 0.02% | ||
| 9 | BlackRock Fund Advisors | 643 | 3,000 | 0.02% | ||
| 10 | BlackRock Investment Management, LLC | 609 | 3,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 17 | 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.