| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,021,060 | 1,501,000 | 84.00% | ||
| 2 | VANGUARD GROUP INC | 85,328 | 126,000 | 7.05% | ||
| 3 | HOWLAND CAPITAL MANAGEMENT LLC | 45,200 | 66,000 | 3.69% | ||
| 4 | West Family Investments, Inc. | 26,340 | 39,000 | 2.18% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 22,211 | 32,000 | 1.79% | ||
| 6 | GOLDMAN SACHS GROUP INC | 11,480 | 17,000 | 0.95% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,752 | 3,000 | 0.17% | ||
| 8 | UBS Group AG | 965 | 1,000 | 0.06% | ||
| 9 | BlackRock Fund Advisors | 855 | 1,000 | 0.06% | ||
| 10 | BlackRock Investment Management, LLC | 628 | 1,000 | 0.06% | ||
| 11 | 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.