| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,584,422 | 6,971,000 | 64.76% | ||
| 2 | Northern Right Capital Management, L.P. | 342,300 | 1,506,000 | 13.99% | ||
| 3 | VANGUARD GROUP INC | 187,253 | 824,000 | 7.65% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 171,814 | 756,000 | 7.02% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 36,837 | 162,000 | 1.50% | ||
| 6 | STIFEL FINANCIAL CORP | 26,000 | 114,000 | 1.06% | ||
| 7 | BlackRock Fund Advisors | 21,855 | 96,000 | 0.89% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 84,000 | 0.78% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 13,523 | 60,000 | 0.56% | ||
| 10 | DEUTSCHE BANK AG\ | 12,487 | 54,000 | 0.50% | ||
| 11 | MORGAN STANLEY | 11,138 | 49,000 | 0.46% | ||
| 12 | ROYAL BANK OF CANADA | 10,000 | 44,000 | 0.41% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 5,500 | 24,000 | 0.22% | ||
| 14 | Walleye Trading LLC | 2,133 | 9,000 | 0.08% | ||
| 15 | BlackRock Investment Management, LLC | 1,724 | 8,000 | 0.07% | ||
| 16 | WELLS FARGO & COMPANY/MN | 640 | 3,000 | 0.03% | ||
| 17 | GLOBEFLEX CAPITAL L P | 299 | 1,000 | 0.01% | ||
| 18 | Creative Planning | 25 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 35 | 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.
