| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 349,166 | 5,024,000 | 40.06% | ||
| 2 | VANGUARD GROUP INC | 146,269 | 2,105,000 | 16.79% | ||
| 3 | Top Ace Asset Management Ltd | 100,000 | 1,439,000 | 11.48% | ||
| 4 | Manatuck Hill Partners, LLC | 85,000 | 1,223,000 | 9.75% | ||
| 5 | MORGAN STANLEY | 60,555 | 872,000 | 6.95% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 52,624 | 757,000 | 6.04% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 38,154 | 549,000 | 4.38% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,700 | 216,000 | 1.72% | ||
| 9 | BlackRock Fund Advisors | 13,743 | 198,000 | 1.58% | ||
| 10 | ROYAL BANK OF CANADA | 6,000 | 86,000 | 0.69% | ||
| 11 | UBS Group AG | 981 | 14,000 | 0.11% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,000 | 14,000 | 0.11% | ||
| 13 | BlackRock Investment Management, LLC | 811 | 12,000 | 0.10% | ||
| 14 | REGENTATLANTIC CAPITAL LLC | 700 | 10,073 | 0.08% | ||
| 15 | Tower Research Capital LLC (TRC) | 489 | 7,000 | 0.06% | ||
| 16 | FIFTH THIRD BANCORP | 500 | 7,000 | 0.06% | ||
| 17 | NATIONAL PLANNING CORP | 400 | 6,024 | 0.05% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71 | 1,000 | 0.01% | ||
| 19 | BENJAMIN F. EDWARDS & COMPANY, INC. | 20 | 0 | 0.00% | ||
| 20 | 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.
