| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 10,707,142 | 19,487,000 | 22.87% | ||
| 2 | 683 Capital Management, LLC | 4,990,000 | 9,082,000 | 10.66% | ||
| 3 | Granahan Investment Management, LLC | 4,774,289 | 8,689,000 | 10.20% | ||
| 4 | Broadfin Capital, LLC | 4,404,495 | 8,016,000 | 9.41% | ||
| 5 | VANGUARD GROUP INC | 3,190,832 | 5,807,000 | 6.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,167,846 | 5,765,000 | 6.77% | ||
| 7 | IRONWOOD INVESTMENT MANAGEMENT LLC | 2,936,136 | 5,344,000 | 6.27% | ||
| 8 | SOPHROSYNE CAPITAL LLC | 1,269,019 | 2,309,000 | 2.71% | ||
| 9 | Bruce & Co., Inc. | 1,215,973 | 2,213,000 | 2.60% | ||
| 10 | ZESIGER CAPITAL GROUP LLC | 1,053,800 | 1,918,000 | 2.25% | ||
| 11 | PERCEPTIVE ADVISORS LLC | 907,064 | 1,651,000 | 1.94% | ||
| 12 | ZAZOVE ASSOCIATES LLC | 873,140 | 1,589,000 | 1.86% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 869,823 | 1,583,000 | 1.86% | ||
| 14 | GAGNON SECURITIES LLC | 834,430 | 1,519,000 | 1.78% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 662,850 | 1,206,000 | 1.42% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 605,983 | 1,103,000 | 1.29% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 514,930 | 937,000 | 1.10% | ||
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 374,269 | 681,000 | 0.80% | ||
| 19 | D. E. Shaw & Co., Inc. | 352,749 | 642,000 | 0.75% | ||
| 20 | OSTERWEIS CAPITAL MANAGEMENT INC | 283,356 | 515,000 | 0.60% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,600 | 513,000 | 0.60% | ||
| 22 | BlackRock Fund Advisors | 272,861 | 497,000 | 0.58% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,256 | 452,000 | 0.53% | ||
| 24 | FMR LLC | 229,600 | 418,000 | 0.49% | ||
| 25 | NORTHERN TRUST CORP | 199,747 | 363,000 | 0.43% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,600 | 334,000 | 0.39% | ||
| 27 | MORGAN STANLEY | 120,701 | 220,000 | 0.26% | ||
| 28 | Bank of New York Mellon Corp | 121,118 | 220,000 | 0.26% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 118,200 | 215,000 | 0.25% | ||
| 30 | Regis Management CO LLC | 96,250 | 175,000 | 0.21% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 94,800 | 173,000 | 0.20% | ||
| 32 | Cowen Prime Services LLC | 82,928 | 151,000 | 0.18% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 70,000 | 127,000 | 0.15% | ||
| 34 | SHEPHERD KAPLAN KROCHUK, LLC | 64,600 | 118,000 | 0.14% | ||
| 35 | STATE STREET CORP | 62,176 | 112,000 | 0.13% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 53,812 | 98,000 | 0.12% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 44,106 | 80,000 | 0.09% | ||
| 38 | Cubist Systematic Strategies, LLC | 32,894 | 60,000 | 0.07% | ||
| 39 | BLAIR WILLIAM & CO/IL | 32,905 | 60,000 | 0.07% | ||
| 40 | WELLS FARGO & COMPANY/MN | 32,376 | 59,000 | 0.07% | ||
| 41 | CREDIT SUISSE AG/ | 30,728 | 56,000 | 0.07% | ||
| 42 | FDx Advisors, Inc. | 27,275 | 50,000 | 0.06% | ||
| 43 | GOLDMAN SACHS GROUP INC | 26,846 | 49,000 | 0.06% | ||
| 44 | Nine Chapters Capital Management LLC | 26,000 | 47,000 | 0.06% | ||
| 45 | US BANCORP \DE\ | 26,091 | 47,000 | 0.06% | ||
| 46 | TFS CAPITAL LLC | 22,728 | 41,000 | 0.05% | ||
| 47 | BLACKROCK ADVISORS LLC | 21,132 | 38,000 | 0.04% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 17,163 | 31,000 | 0.04% | ||
| 49 | BlackRock Investment Management, LLC | 16,560 | 30,000 | 0.04% | ||
| 50 | GREENLEAF TRUST | 15,873 | 29,000 | 0.03% |
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.
