| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 53,557 | 125,000 | 65.79% | ||
| 2 | VANGUARD GROUP INC | 13,218 | 31,000 | 16.32% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,608 | 27,000 | 14.21% | ||
| 4 | UBS Group AG | 2,410 | 6,000 | 3.16% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 256 | 1,000 | 0.53% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 87 | 0 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 174 | 0 | 0.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 11 | 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.