| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,145,576 | 2,864,000 | 66.25% | ||
| 2 | VANGUARD GROUP INC | 161,211 | 403,000 | 9.32% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 80,600 | 202,000 | 4.67% | ||
| 4 | STIFEL FINANCIAL CORP | 77,250 | 193,000 | 4.46% | ||
| 5 | Coe Capital Management, LLC | 74,324 | 185,810 | 4.30% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 36,648 | 92,000 | 2.13% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 32,485 | 81,000 | 1.87% | ||
| 8 | MORGAN STANLEY | 28,651 | 72,000 | 1.67% | ||
| 9 | SARGENT BICKHAM LAGUDIS LLC | 13,690 | 56,000 | 1.30% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 48,000 | 1.11% | ||
| 11 | BlackRock Fund Advisors | 17,203 | 43,000 | 0.99% | ||
| 12 | Virtu KCG Holdings LLC | 15,595 | 39,000 | 0.90% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 13,993 | 35,000 | 0.81% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,813 | 5,000 | 0.12% | ||
| 15 | BlackRock Investment Management, LLC | 1,503 | 4,000 | 0.09% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 35 | 0 | 0.00% | ||
| 17 | BANK OF MONTREAL /CAN/ | 20 | 0 | 0.00% | ||
| 18 | CITIGROUP INC | 15 | 0 | 0.00% | ||
| 19 | 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.
