| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 320 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 802 | 1,000 | 0.00% | ||
| 3 | Ground Swell Capital, LLC | 434 | 1,000 | 0.00% | ||
| 4 | CITIGROUP INC | 1,068 | 2,000 | 0.01% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 1,796 | 2,658 | 0.01% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,254 | 3,000 | 0.01% | ||
| 7 | JNBA Financial Advisors | 2,000 | 3,000 | 0.01% | ||
| 8 | Creative Planning | 2,000 | 3,000 | 0.01% | ||
| 9 | BlackRock Investment Management, LLC | 9,954 | 15,000 | 0.05% | ||
| 10 | SII INVESTMENTS INC/WI | 11,170 | 15,000 | 0.05% | ||
| 11 | BLAIR WILLIAM & CO/IL | 11,000 | 16,000 | 0.05% | ||
| 12 | SFE Investment Counsel | 11,250 | 17,000 | 0.06% | ||
| 13 | UBS AG | 12,000 | 18,000 | 0.06% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 12,800 | 19,000 | 0.06% | ||
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 13,533 | 20,000 | 0.07% | ||
| 16 | WFG Advisors, LP | 14,343 | 21,000 | 0.07% | ||
| 17 | LMR Partners LLP | 15,489 | 23,000 | 0.08% | ||
| 18 | MORGAN STANLEY | 15,696 | 23,000 | 0.08% | ||
| 19 | Virtu KCG Holdings LLC | 20,108 | 30,000 | 0.10% | ||
| 20 | STATE STREET CORP | 28,838 | 43,000 | 0.14% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 39,026 | 58,000 | 0.19% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 40,160 | 59,000 | 0.20% | ||
| 23 | Ancora Advisors LLC | 50,000 | 74,000 | 0.25% | ||
| 24 | Moors & Cabot, Inc. | 51,900 | 77,000 | 0.26% | ||
| 25 | GOLDMAN SACHS GROUP INC | 73,951 | 109,000 | 0.37% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 75,614 | 112,000 | 0.38% | ||
| 27 | Bank of New York Mellon Corp | 76,857 | 114,000 | 0.38% | ||
| 28 | NORTHERN TRUST CORP | 105,788 | 157,000 | 0.53% | ||
| 29 | Oxbow Advisors, LLC | 134,870 | 200,000 | 0.67% | ||
| 30 | RUSSELL FRANK CO/ | 154,870 | 229,000 | 0.77% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 163,100 | 241,000 | 0.81% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,200 | 253,000 | 0.85% | ||
| 33 | BlackRock Fund Advisors | 190,984 | 283,000 | 0.95% | ||
| 34 | Belmont Global Advisors, Inc. | 213,737 | 316,000 | 1.06% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 271,683 | 402,000 | 1.35% | ||
| 36 | SOROS FUND MANAGEMENT LLC | 431,800 | 639,000 | 2.14% | ||
| 37 | ICM ASSET MANAGEMENT INC/WA | 639,080 | 946,000 | 3.17% | ||
| 38 | D.A. DAVIDSON & CO. | 685,560 | 1,014,000 | 3.40% | ||
| 39 | ROYAL BANK OF CANADA | 799,499 | 1,183,000 | 3.97% | ||
| 40 | VANGUARD GROUP INC | 1,630,024 | 2,413,000 | 8.10% | ||
| 41 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,000,000 | 5,920,000 | 19.86% | ||
| 42 | FMR LLC | 9,954,173 | 14,732,000 | 49.43% |
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.
