| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 2,287,264 | 16,926,000 | 24.80% | ||
| 2 | Advisors Asset Management, Inc. | 1,283,707 | 9,499,000 | 13.92% | ||
| 3 | UBS AG | 571,322 | 4,228,000 | 6.19% | ||
| 4 | DAVENPORT & Co LLC | 550,183 | 4,071,357 | 5.96% | ||
| 5 | LSV ASSET MANAGEMENT | 426,906 | 3,159,000 | 4.63% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 309,093 | 2,287,000 | 3.35% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,025 | 1,783,000 | 2.61% | ||
| 8 | MORGAN STANLEY | 232,226 | 1,719,000 | 2.52% | ||
| 9 | TWO SIGMA ADVISERS, LP | 229,721 | 1,700,000 | 2.49% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 229,102 | 1,695,000 | 2.48% | ||
| 11 | OUTFITTER ADVISORS, LTD. | 226,521 | 1,676,000 | 2.46% | ||
| 12 | NORTHERN TRUST CORP | 215,117 | 1,592,000 | 2.33% | ||
| 13 | WELLS FARGO & COMPANY/MN | 211,371 | 1,564,000 | 2.29% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 204,835 | 1,516,000 | 2.22% | ||
| 15 | DEUTSCHE BANK AG\ | 170,307 | 1,259,000 | 1.84% | ||
| 16 | BlackRock Group LTD | 152,782 | 1,131,000 | 1.66% | ||
| 17 | STATE STREET CORP | 142,612 | 1,056,000 | 1.55% | ||
| 18 | Janney Montgomery Scott LLC | 129,681 | 959,638 | 1.41% | ||
| 19 | GOLDMAN SACHS GROUP INC | 117,340 | 868,000 | 1.27% | ||
| 20 | Paloma Partners Management Co | 114,015 | 844,000 | 1.24% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,320 | 572,000 | 0.84% | ||
| 22 | VSR Financial Services, Inc. | 71,400 | 528,000 | 0.77% | ||
| 23 | D. E. Shaw & Co., Inc. | 68,109 | 504,000 | 0.74% | ||
| 24 | CREDIT SUISSE AG/ | 65,742 | 487,000 | 0.71% | ||
| 25 | LMR Partners LLP | 64,215 | 475,000 | 0.70% | ||
| 26 | VAN ECK ASSOCIATES CORP | 61,764 | 457,000 | 0.67% | ||
| 27 | PDT Partners, LLC | 58,900 | 436,000 | 0.64% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,400 | 417,000 | 0.61% | ||
| 29 | Municipal Employees' Retirement System of Michigan | 45,400 | 336,000 | 0.49% | ||
| 30 | DEERE & CO | 44,125 | 327,000 | 0.48% | ||
| 31 | AJO, LP | 43,439 | 321,000 | 0.47% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,640 | 301,000 | 0.44% | ||
| 33 | Nine Chapters Capital Management LLC | 40,600 | 300,000 | 0.44% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 35,557 | 263,000 | 0.39% | ||
| 35 | SOROS FUND MANAGEMENT LLC | 35,000 | 259,000 | 0.38% | ||
| 36 | Creative Planning | 33,205 | 246,000 | 0.36% | ||
| 37 | Invesco Ltd. | 31,556 | 234,000 | 0.34% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 25,772 | 191,000 | 0.28% | ||
| 39 | NOMURA HOLDINGS INC | 23,700 | 175,000 | 0.26% | ||
| 40 | Legal & General Group Plc | 20,543 | 152,000 | 0.22% | ||
| 41 | Spot Trading L.L.C | 20,300 | 150,000 | 0.22% | Put | |
| 42 | Alpine Global Management, LLC | 19,446 | 144,000 | 0.21% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 15,370 | 113,738 | 0.17% | ||
| 44 | PEAK6 Group LLC | 15,000 | 111,000 | 0.16% | Put | |
| 45 | Pinnacle Summer Investments, Inc. | 14,865 | 110,000 | 0.16% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 14,142 | 105,000 | 0.15% | ||
| 47 | Spot Trading L.L.C | 13,841 | 102,000 | 0.15% | ||
| 48 | Aperio Group, LLC | 13,321 | 99,000 | 0.15% | ||
| 49 | Jefferies Group LLC | 13,412 | 99,000 | 0.15% | ||
| 50 | Virtu KCG Holdings LLC | 12,713 | 94,000 | 0.14% |
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.
