| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 160 | 1,218 | 0.01% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 2,000 | 0.02% | ||
| 5 | Tower Research Capital LLC (TRC) | 478 | 4,000 | 0.04% | ||
| 6 | EARNEST PARTNERS LLC | 1,300 | 10,000 | 0.11% | ||
| 7 | MORGAN STANLEY | 9,961 | 75,000 | 0.79% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12,213 | 92,000 | 0.97% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,989 | 152,000 | 1.61% | ||
| 10 | LSV ASSET MANAGEMENT | 54,300 | 413,000 | 4.37% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 62,500 | 474,000 | 5.02% | ||
| 12 | WOODMONT INVESTMENT COUNSEL LLC | 134,479 | 1,019,000 | 10.79% | ||
| 13 | FMR LLC | 230,300 | 1,753,000 | 18.56% | ||
| 14 | Osmium Partners, LLC | 275,183 | 2,086,000 | 22.08% | ||
| 15 | ALTRINSIC GLOBAL ADVISORS LLC | 443,952 | 3,365,000 | 35.62% |
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.
