| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 987,755 | 1,778,000 | 59.44% | ||
| 2 | VANGUARD GROUP INC | 160,632 | 289,000 | 9.66% | ||
| 3 | PERRITT CAPITAL MANAGEMENT INC | 100,000 | 180,000 | 6.02% | ||
| 4 | STIFEL FINANCIAL CORP | 79,560 | 143,000 | 4.78% | ||
| 5 | KEANE CAPITAL MANAGEMENT INC | 58,907 | 106,000 | 3.54% | ||
| 6 | GAM Holding AG | 45,000 | 81,000 | 2.71% | ||
| 7 | ROYCE & ASSOCIATES LP | 39,250 | 71,000 | 2.37% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 36,786 | 66,000 | 2.21% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 32,600 | 59,000 | 1.97% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 32,444 | 58,000 | 1.94% | ||
| 11 | MORGAN STANLEY | 23,793 | 43,000 | 1.44% | ||
| 12 | PARADIGM ASSET MANAGEMENT CO LLC | 23,600 | 42,480 | 1.42% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 35,000 | 1.17% | ||
| 14 | BlackRock Fund Advisors | 17,684 | 32,000 | 1.07% | ||
| 15 | BlackRock Investment Management, LLC | 1,503 | 3,000 | 0.10% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,411 | 3,000 | 0.10% | ||
| 17 | Tower Research Capital LLC (TRC) | 954 | 2,000 | 0.07% | ||
| 18 | BANK OF MONTREAL /CAN/ | 20 | 0 | 0.00% | ||
| 19 | ROYAL BANK OF CANADA | 14 | 0 | 0.00% | ||
| 20 | Creative Planning | 25 | 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.
