| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,902,800 | 2,854,000 | 39.66% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 995,705 | 1,494,000 | 20.76% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 606,420 | 910,000 | 12.65% | ||
| 4 | VANGUARD GROUP INC | 514,924 | 773,000 | 10.74% | ||
| 5 | Coe Capital Management, LLC | 190,095 | 285,143 | 3.96% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 106,848 | 160,000 | 2.22% | ||
| 7 | Virtu KCG Holdings LLC | 106,225 | 159,000 | 2.21% | ||
| 8 | Spark Investment Management LLC | 77,600 | 116,000 | 1.61% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,399 | 115,000 | 1.60% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 52,650 | 79,000 | 1.10% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 51,640 | 77,000 | 1.07% | ||
| 12 | Rotella Capital Management, Inc. | 44,600 | 65,000 | 0.90% | ||
| 13 | NORTHERN TRUST CORP | 32,889 | 49,000 | 0.68% | ||
| 14 | VAN DEN BERG MANAGEMENT I, INC | 12,000 | 18,000 | 0.25% | ||
| 15 | STATE STREET CORP | 11,557 | 18,000 | 0.25% | ||
| 16 | Stratos Wealth Partners, LTD. | 10,236 | 15,000 | 0.21% | ||
| 17 | FEDERATED HERMES, INC. | 3,912 | 6,000 | 0.08% | ||
| 18 | UBS AG | 2,157 | 3,000 | 0.04% | ||
| 19 | 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.
