| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 2,511,108 | 17,854,000 | 30.49% | ||
| 2 | Advisors Asset Management, Inc. | 1,563,973 | 11,120,000 | 18.99% | ||
| 3 | DAVENPORT & Co LLC | 560,751 | 3,986,941 | 6.81% | ||
| 4 | UBS AG | 463,550 | 3,296,000 | 5.63% | ||
| 5 | LSV ASSET MANAGEMENT | 426,906 | 3,035,000 | 5.18% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 307,979 | 2,190,000 | 3.74% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,800 | 2,174,000 | 3.71% | ||
| 8 | OUTFITTER ADVISORS, LTD. | 243,121 | 1,729,000 | 2.95% | ||
| 9 | WELLS FARGO & COMPANY/MN | 182,522 | 1,298,000 | 2.22% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 164,555 | 1,170,000 | 2.00% | ||
| 11 | TWO SIGMA ADVISERS, LP | 152,621 | 1,085,000 | 1.85% | ||
| 12 | GOLDMAN SACHS GROUP INC | 145,154 | 1,032,000 | 1.76% | ||
| 13 | STATE STREET CORP | 144,212 | 1,025,000 | 1.75% | ||
| 14 | Janney Montgomery Scott LLC | 136,950 | 973,718 | 1.66% | ||
| 15 | BlackRock Group LTD | 131,869 | 938,000 | 1.60% | ||
| 16 | MORGAN STANLEY | 114,635 | 816,000 | 1.39% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 102,218 | 727,000 | 1.24% | ||
| 18 | VAN ECK ASSOCIATES CORP | 61,442 | 437,000 | 0.75% | ||
| 19 | Municipal Employees' Retirement System of Michigan | 45,400 | 323,000 | 0.55% | ||
| 20 | DEERE & CO | 44,125 | 314,000 | 0.54% | ||
| 21 | Nine Chapters Capital Management LLC | 43,800 | 311,000 | 0.53% | ||
| 22 | D. E. Shaw & Co., Inc. | 38,037 | 270,000 | 0.46% | ||
| 23 | DENVER INVESTMENT ADVISORS LLC | 37,685 | 268,000 | 0.46% | ||
| 24 | Creative Planning | 37,205 | 265,000 | 0.45% | ||
| 25 | Legal & General Group Plc | 25,971 | 185,000 | 0.32% | ||
| 26 | Invesco Ltd. | 25,159 | 179,000 | 0.31% | ||
| 27 | Spot Trading L.L.C | 20,800 | 148,000 | 0.25% | Put | |
| 28 | TUDOR INVESTMENT CORP ET AL | 20,706 | 147,000 | 0.25% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 20,030 | 142,413 | 0.24% | ||
| 30 | PEAK6 Group LLC | 16,700 | 119,000 | 0.20% | ||
| 31 | Spot Trading L.L.C | 16,330 | 116,000 | 0.20% | ||
| 32 | Virtu KCG Holdings LLC | 15,411 | 110,000 | 0.19% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 13,922 | 99,000 | 0.17% | ||
| 34 | Pinnacle Summer Investments, Inc. | 13,641 | 97,000 | 0.17% | ||
| 35 | PDT Partners, LLC | 12,655 | 90,000 | 0.15% | ||
| 36 | RHUMBLINE ADVISERS | 11,700 | 83,000 | 0.14% | ||
| 37 | ALGERT GLOBAL LLC | 10,503 | 75,000 | 0.13% | ||
| 38 | ROYAL BANK OF CANADA | 9,307 | 66,000 | 0.11% | ||
| 39 | Tower Research Capital LLC (TRC) | 6,483 | 46,000 | 0.08% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 5,233 | 37,000 | 0.06% | ||
| 41 | North Star Investment Management Corp. | 5,175 | 37,000 | 0.06% | ||
| 42 | DEUTSCHE BANK AG\ | 5,000 | 35,000 | 0.06% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,800 | 27,000 | 0.05% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 2,118 | 15,000 | 0.03% | ||
| 45 | FIFTH THIRD BANCORP | 2,000 | 14,000 | 0.02% | ||
| 46 | B. Riley Wealth Management, Inc. | 1,719 | 12,000 | 0.02% | ||
| 47 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,650 | 12,000 | 0.02% | ||
| 48 | NEXT Financial Group, Inc | 1,500 | 11,000 | 0.02% | ||
| 49 | WFG Advisors, LP | 1,350 | 10,000 | 0.02% | ||
| 50 | AMERIPRISE FINANCIAL INC | 1,180 | 8,000 | 0.01% |
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.
