| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 2,430,768 | 19,325,000 | 29.91% | ||
| 2 | Advisors Asset Management, Inc. | 1,257,986 | 10,001,000 | 15.48% | ||
| 3 | UBS Group AG | 613,156 | 4,875,000 | 7.55% | ||
| 4 | LSV ASSET MANAGEMENT | 506,716 | 4,028,000 | 6.24% | ||
| 5 | DAVENPORT & Co LLC | 424,136 | 3,371,887 | 5.22% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 283,311 | 2,252,000 | 3.49% | ||
| 7 | OUTFITTER ADVISORS, LTD. | 247,065 | 1,964,000 | 3.04% | ||
| 8 | CUE ADVISORY SERVICES, INC. | 218,370 | 1,736,000 | 2.69% | ||
| 9 | TWO SIGMA ADVISERS, LP | 198,126 | 1,575,000 | 2.44% | ||
| 10 | MORGAN STANLEY | 185,659 | 1,476,000 | 2.28% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 154,863 | 1,231,000 | 1.91% | ||
| 12 | Janney Montgomery Scott LLC | 145,771 | 1,158,883 | 1.79% | ||
| 13 | WELLS FARGO & COMPANY/MN | 139,403 | 1,108,000 | 1.72% | ||
| 14 | BlackRock Group LTD | 135,201 | 1,075,000 | 1.66% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 117,600 | 935,000 | 1.45% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 104,471 | 831,000 | 1.29% | ||
| 17 | VAN ECK ASSOCIATES CORP | 101,851 | 810,000 | 1.25% | ||
| 18 | Hillsdale Investment Management Inc. | 101,000 | 803,000 | 1.24% | ||
| 19 | ICM ASSET MANAGEMENT INC/WA | 78,785 | 626,000 | 0.97% | ||
| 20 | CITADEL ADVISORS LLC | 73,049 | 581,000 | 0.90% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,756 | 570,000 | 0.88% | ||
| 22 | D. E. Shaw & Co., Inc. | 56,082 | 446,000 | 0.69% | ||
| 23 | GOLDMAN SACHS GROUP INC | 45,800 | 364,000 | 0.56% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,623 | 347,000 | 0.54% | ||
| 25 | Creative Planning | 37,806 | 301,000 | 0.47% | ||
| 26 | DEERE & CO | 36,925 | 294,000 | 0.46% | ||
| 27 | Legal & General Group Plc | 34,859 | 277,000 | 0.43% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 29,955 | 238,000 | 0.37% | ||
| 29 | AJO, LP | 25,570 | 203,000 | 0.31% | ||
| 30 | C M BIDWELL & ASSOCIATES LTD | 24,375 | 194,000 | 0.30% | ||
| 31 | Yellowstone Partners, LLC | 20,550 | 163,000 | 0.25% | ||
| 32 | TUDOR INVESTMENT CORP ET AL | 20,316 | 162,000 | 0.25% | ||
| 33 | ROYAL BANK OF CANADA | 18,815 | 150,000 | 0.23% | ||
| 34 | CITIGROUP INC | 16,298 | 130,000 | 0.20% | ||
| 35 | Nine Chapters Capital Management LLC | 14,000 | 111,000 | 0.17% | ||
| 36 | STATE STREET CORP | 12,100 | 96,000 | 0.15% | ||
| 37 | Commonwealth Equity Services, Inc | 12,096 | 96,000 | 0.15% | ||
| 38 | Cetera Advisors LLC | 11,600 | 93,000 | 0.14% | ||
| 39 | LPL Financial LLC | 11,312 | 91,000 | 0.14% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 11,420 | 90,789 | 0.14% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,460 | 83,000 | 0.13% | ||
| 42 | Stratos Wealth Partners, LTD. | 10,232 | 81,000 | 0.13% | ||
| 43 | Sunbelt Securities, Inc. | 5,325 | 42,334 | 0.07% | ||
| 44 | North Star Investment Management Corp. | 5,175 | 41,000 | 0.06% | ||
| 45 | DEUTSCHE BANK AG\ | 4,500 | 35,000 | 0.05% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 3,800 | 30,000 | 0.05% | ||
| 47 | FIFTH THIRD BANCORP | 2,882 | 23,000 | 0.04% | ||
| 48 | PineBridge Investments, L.P. | 2,069 | 16,000 | 0.02% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,850 | 15,000 | 0.02% | ||
| 50 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,650 | 13,000 | 0.02% |
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.
