| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,021,060 | 2,348,000 | 78.35% | ||
| 2 | VANGUARD GROUP INC | 84,228 | 194,000 | 6.47% | ||
| 3 | West Family Investments, Inc. | 54,355 | 125,000 | 4.17% | ||
| 4 | HOWLAND CAPITAL MANAGEMENT LLC | 45,200 | 104,000 | 3.47% | ||
| 5 | CREDIT SUISSE AG/ | 40,146 | 92,000 | 3.07% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 22,211 | 51,000 | 1.70% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 16,565 | 38,000 | 1.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 12,508 | 29,000 | 0.97% | ||
| 9 | Tower Research Capital LLC (TRC) | 3,338 | 8,000 | 0.27% | ||
| 10 | UBS Group AG | 1,528 | 4,000 | 0.13% | ||
| 11 | BlackRock Fund Advisors | 855 | 2,000 | 0.07% | ||
| 12 | BlackRock Investment Management, LLC | 628 | 1,000 | 0.03% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 485 | 1,000 | 0.03% | ||
| 14 | 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.
