| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 67 | 0 | 0.00% | ||
| 2 | Creative Planning | 25 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 4 | WOLVERINE TRADING LP /BD | 95 | 232 | 0.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 253 | 1,000 | 0.02% | ||
| 6 | GLOBEFLEX CAPITAL L P | 299 | 1,000 | 0.02% | ||
| 7 | BlackRock Investment Management, LLC | 1,503 | 3,000 | 0.07% | ||
| 8 | Walleye Trading LLC | 1,800 | 4,000 | 0.09% | ||
| 9 | BlackRock Fund Advisors | 16,941 | 39,000 | 0.90% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 44,000 | 1.02% | ||
| 11 | SARGENT BICKHAM LAGUDIS LLC | 13,690 | 56,000 | 1.30% | ||
| 12 | MORGAN STANLEY | 27,011 | 62,000 | 1.44% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 32,485 | 74,000 | 1.71% | ||
| 14 | STIFEL FINANCIAL CORP | 74,188 | 171,000 | 3.96% | ||
| 15 | Coe Capital Management, LLC | 93,521 | 215,099 | 4.98% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 96,200 | 221,000 | 5.12% | ||
| 17 | VANGUARD GROUP INC | 161,211 | 367,000 | 8.50% | ||
| 18 | First Eagle Investment Management, LLC | 1,340,736 | 3,057,000 | 70.84% |
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.
