| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,502,563 | 5,544,000 | 76.43% | ||
| 2 | VANGUARD GROUP INC | 161,211 | 595,000 | 8.20% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 108,100 | 395,000 | 5.45% | ||
| 4 | STIFEL FINANCIAL CORP | 64,398 | 235,000 | 3.24% | ||
| 5 | Northern Right Capital Management, L.P. | 36,299 | 132,000 | 1.82% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 32,526 | 120,000 | 1.65% | ||
| 7 | MORGAN STANLEY | 22,399 | 82,000 | 1.13% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 71,000 | 0.98% | ||
| 9 | BlackRock Fund Advisors | 16,986 | 62,000 | 0.85% | ||
| 10 | BlackRock Investment Management, LLC | 1,724 | 6,000 | 0.08% | ||
| 11 | Walleye Trading LLC | 1,440 | 5,000 | 0.07% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 1,000 | 4,000 | 0.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 481 | 2,000 | 0.03% | ||
| 14 | GLOBEFLEX CAPITAL L P | 299 | 1,000 | 0.01% | ||
| 15 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 16 | 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.
