| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,021,060 | 2,869,000 | 79.74% | ||
| 2 | VANGUARD GROUP INC | 56,386 | 158,000 | 4.39% | ||
| 3 | West Family Investments, Inc. | 54,355 | 153,000 | 4.25% | ||
| 4 | HOWLAND CAPITAL MANAGEMENT LLC | 45,200 | 127,000 | 3.53% | ||
| 5 | CREDIT SUISSE AG/ | 26,001 | 73,000 | 2.03% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 16,293 | 46,000 | 1.28% | ||
| 7 | Paloma Partners Management Co | 14,284 | 40,000 | 1.11% | ||
| 8 | CITADEL ADVISORS LLC | 13,698 | 38,000 | 1.06% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,655 | 36,000 | 1.00% | ||
| 10 | UBS Group AG | 6,408 | 18,000 | 0.50% | ||
| 11 | DEUTSCHE BANK AG\ | 3,938 | 11,000 | 0.31% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 10,000 | 0.28% | ||
| 13 | WOLVERINE TRADING LP /BD | 1,745 | 4,921 | 0.14% | ||
| 14 | MORGAN STANLEY | 1,556 | 4,000 | 0.11% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,118 | 3,000 | 0.08% | ||
| 16 | BlackRock Investment Management, LLC | 628 | 2,000 | 0.06% | ||
| 17 | BlackRock Fund Advisors | 798 | 2,000 | 0.06% | ||
| 18 | BARCLAYS PLC | 558 | 2,000 | 0.06% | ||
| 19 | Tower Research Capital LLC (TRC) | 531 | 1,000 | 0.03% | ||
| 20 | ROYAL BANK OF CANADA | 5 | 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.
