| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 0 | 0.00% | ||
| 2 | GROUP ONE TRADING LLC | 1 | 0 | 0.00% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 1,000 | 0.01% | ||
| 4 | DEUTSCHE BANK AG\ | 4,000 | 2,000 | 0.02% | ||
| 5 | VSR Financial Services, Inc. | 10,000 | 6,000 | 0.06% | ||
| 6 | PINNACLE ASSOCIATES LTD | 11,500 | 7,000 | 0.07% | ||
| 7 | FMR LLC | 11,200 | 7,000 | 0.07% | ||
| 8 | Timber Hill LLC | 22,579 | 15,000 | 0.14% | ||
| 9 | MORGAN STANLEY | 25,344 | 16,000 | 0.15% | ||
| 10 | CIBC WORLD MARKET INC. | 73,883 | 48,000 | 0.46% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 156,856 | 102,000 | 0.97% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 266,310 | 171,000 | 1.63% | ||
| 13 | ROYAL BANK OF CANADA | 309,915 | 201,000 | 1.91% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,681,700 | 1,093,000 | 10.40% | ||
| 15 | AWM Investment Company, Inc. | 3,483,053 | 2,233,000 | 21.25% | ||
| 16 | PRIMECAP MANAGEMENT CO/CA/ | 4,247,346 | 2,761,000 | 26.27% | ||
| 17 | FRANKLIN RESOURCES INC | 5,967,321 | 3,847,000 | 36.60% |
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.
