| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING LUTHER CAPITAL MANAGEMENT CORP | 127,145 | 9,989,000 | 37.34% | ||
| 2 | Nepsis Inc. | 92,567 | 7,272,000 | 27.19% | ||
| 3 | Mizuho Asset Management Co.,Ltd. | 32,929 | 2,869,000 | 10.73% | ||
| 4 | HUNTINGTON NATIONAL BANK | 28,101 | 2,448,000 | 9.15% | ||
| 5 | Parametric Risk Advisors LLC | 28,000 | 2,200,000 | 8.22% | ||
| 6 | Columbia Asset Management | 12,171 | 956,000 | 3.57% | ||
| 7 | M&R CAPITAL MANAGEMENT INC | 6,694 | 526,000 | 1.97% | ||
| 8 | Hexavest Inc. | 4,473 | 394,000 | 1.47% | ||
| 9 | SHARKEY, HOWES & JAVER | 440 | 35,000 | 0.13% | ||
| 10 | TANAKA CAPITAL MANAGEMENT INC | 367 | 29,000 | 0.11% | ||
| 11 | SARGENT BICKHAM LAGUDIS LLC | 330 | 19,000 | 0.07% | ||
| 12 | Private Ocean, LLC | 133 | 10,000 | 0.04% | ||
| 13 | PINKERTON WEALTH, LLC | 25 | 2,000 | 0.01% |
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.
