| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tikvah Management LLC | 85,907 | 1,675,000 | 28.32% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 80,753 | 1,575,000 | 26.63% | ||
| 3 | VANGUARD GROUP INC | 44,112 | 860,000 | 14.54% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 35,462 | 691,000 | 11.68% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 27,968 | 545,000 | 9.21% | ||
| 6 | BAMCO INC /NY/ | 15,000 | 292,000 | 4.94% | ||
| 7 | ArrowMark Colorado Holdings LLC | 4,831 | 94,000 | 1.59% | ||
| 8 | POTRERO CAPITAL RESEARCH LLC | 4,704 | 92,000 | 1.56% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,021 | 20,000 | 0.34% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 972 | 19,000 | 0.32% | ||
| 11 | Tower Research Capital LLC (TRC) | 526 | 10,000 | 0.17% | ||
| 12 | Joel Isaacson & Co., LLC | 500 | 10,000 | 0.17% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 378 | 7,000 | 0.12% | ||
| 14 | CUTLER GROUP LLC / CA | 354 | 6,000 | 0.10% | ||
| 15 | BlackRock Fund Advisors | 244 | 5,000 | 0.08% | ||
| 16 | BlackRock Investment Management, LLC | 249 | 5,000 | 0.08% | ||
| 17 | EARNEST PARTNERS LLC | 250 | 5,000 | 0.08% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 86 | 2,000 | 0.03% | ||
| 19 | UBS Group AG | 121 | 2,000 | 0.03% | ||
| 20 | ADVISOR GROUP, INC. | 10 | 0 | 0.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 8 | 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.
