| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 104 | 0 | 0.00% | ||
| 2 | Walleye Trading LLC | 32 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 1,565 | 7,000 | 0.12% | ||
| 4 | BlackRock Fund Advisors | 1,617 | 8,000 | 0.14% | ||
| 5 | Creative Planning | 1,800 | 9,000 | 0.15% | ||
| 6 | EARNEST PARTNERS LLC | 1,900 | 9,000 | 0.15% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,200 | 10,000 | 0.17% | ||
| 8 | UBS Group AG | 2,600 | 12,000 | 0.20% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 3,657 | 17,000 | 0.29% | ||
| 10 | MORGAN STANLEY | 4,305 | 21,000 | 0.36% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 28,000 | 0.48% | ||
| 12 | Alexandria Capital, LLC | 8,200 | 39,000 | 0.66% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 11,463 | 54,000 | 0.92% | ||
| 14 | SHEPHERD KAPLAN KROCHUK, LLC | 26,538 | 126,000 | 2.15% | ||
| 15 | VANGUARD GROUP INC | 33,597 | 159,000 | 2.71% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 47,706 | 226,000 | 3.85% | ||
| 17 | ROYAL BANK OF CANADA | 60,100 | 284,000 | 4.84% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 145,900 | 690,000 | 11.75% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 189,202 | 895,000 | 15.24% | ||
| 20 | FMR LLC | 288,178 | 1,363,000 | 23.21% | ||
| 21 | ROYCE & ASSOCIATES LP | 404,908 | 1,915,000 | 32.61% |
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.
