| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARXE AUSTIN W & GREENHOUSE DAVID M | 349,166 | 4,518,000 | 42.78% | ||
| 2 | VANGUARD GROUP INC | 145,969 | 1,889,000 | 17.88% | ||
| 3 | Informed Momentum Co LLC | 98,972 | 1,281,000 | 12.13% | ||
| 4 | MORGAN STANLEY | 56,109 | 726,000 | 6.87% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 52,624 | 681,000 | 6.45% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 38,154 | 493,000 | 4.67% | ||
| 7 | Janney Montgomery Scott LLC | 24,341 | 314,973 | 2.98% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,700 | 203,000 | 1.92% | ||
| 9 | BlackRock Fund Advisors | 14,614 | 189,000 | 1.79% | ||
| 10 | Conestoga Capital Advisors, LLC | 10,000 | 129,000 | 1.22% | ||
| 11 | ROYAL BANK OF CANADA | 6,000 | 78,000 | 0.74% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,000 | 13,000 | 0.12% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,000 | 13,000 | 0.12% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,026 | 13,000 | 0.12% | ||
| 15 | BlackRock Investment Management, LLC | 811 | 10,000 | 0.09% | ||
| 16 | FIFTH THIRD BANCORP | 500 | 6,000 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 374 | 5,000 | 0.05% | ||
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 20 | 0 | 0.00% | ||
| 19 | Creative Planning | 1 | 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.
