| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,902,800 | 1,692,000 | 37.82% | ||
| 2 | BLAIR WILLIAM & CO/IL | 796,268 | 708,000 | 15.82% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 775,491 | 690,000 | 15.42% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 604,920 | 538,000 | 12.03% | ||
| 5 | VANGUARD GROUP INC | 498,789 | 444,000 | 9.92% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 128,943 | 115,000 | 2.57% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,399 | 68,000 | 1.52% | ||
| 8 | Virtu KCG Holdings LLC | 55,895 | 50,000 | 1.12% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 51,640 | 46,000 | 1.03% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 47,147 | 41,000 | 0.92% | ||
| 11 | NORTHERN TRUST CORP | 32,889 | 29,000 | 0.65% | ||
| 12 | Stratos Wealth Partners, LTD. | 16,636 | 16,000 | 0.36% | ||
| 13 | BLACKROCK ADVISORS LLC | 12,065 | 11,000 | 0.25% | ||
| 14 | STATE STREET CORP | 11,557 | 11,000 | 0.25% | ||
| 15 | Private Advisor Group, LLC | 10,000 | 9,000 | 0.20% | ||
| 16 | UBS AG | 6,531 | 6,000 | 0.13% | ||
| 17 | Antonetti Capital Management LLC | 9 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 1 | 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.
