| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS INC. | 2,122,991 | 51,307,000 | 44.06% | ||
| 2 | Water Oak Advisors LLC | 550,130 | 13,280,000 | 11.40% | ||
| 3 | SG Americas Securities, LLC | 291,094 | 7,027,000 | 6.03% | ||
| 4 | MORGAN STANLEY | 194,037 | 4,684,000 | 4.02% | ||
| 5 | WELLS FARGO & COMPANY/MN | 186,084 | 4,493,000 | 3.86% | ||
| 6 | Glovista Investments LLC | 180,702 | 4,362,000 | 3.75% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 172,148 | 4,156,000 | 3.57% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 168,647 | 4,071,000 | 3.50% | ||
| 9 | UBS AG | 140,213 | 3,385,000 | 2.91% | ||
| 10 | AMERIPRISE FINANCIAL INC | 117,332 | 2,852,000 | 2.45% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 103,610 | 2,501,000 | 2.15% | ||
| 12 | FLOW TRADERS U.S. LLC | 98,229 | 2,371,000 | 2.04% | ||
| 13 | AXA S.A. | 88,693 | 2,141,000 | 1.84% | ||
| 14 | HSBC HOLDINGS PLC | 78,961 | 1,906,000 | 1.64% | ||
| 15 | ZACKS INVESTMENT MANAGEMENT | 68,192 | 1,646,000 | 1.41% | ||
| 16 | BOSTON ADVISORS LLC | 62,243 | 1,503,000 | 1.29% | ||
| 17 | ROYAL BANK OF CANADA | 32,937 | 795,000 | 0.68% | ||
| 18 | Gemmer Asset Management LLC | 21,224 | 512,000 | 0.44% | ||
| 19 | Tower Research Capital LLC (TRC) | 15,718 | 379,000 | 0.33% | ||
| 20 | Bluefin Trading, LLC | 14,942 | 361,000 | 0.31% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,434 | 348,000 | 0.30% | ||
| 22 | GOLDMAN SACHS GROUP INC | 13,951 | 337,000 | 0.29% | ||
| 23 | Dorsey Wright & Associates | 14,361 | 334,000 | 0.29% | ||
| 24 | WESPAC Advisors, LLC | 13,240 | 320,000 | 0.27% | ||
| 25 | Dana Investment Advisors, Inc. | 11,119 | 268,000 | 0.23% | ||
| 26 | JANE STREET GROUP, LLC | 9,453 | 228,000 | 0.20% | ||
| 27 | Global Endowment Management, LP | 9,060 | 219,000 | 0.19% | ||
| 28 | JPMORGAN CHASE & CO | 8,813 | 213,000 | 0.18% | ||
| 29 | Psagot Value Holdings Ltd. | 5,884 | 142,000 | 0.12% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 5,743 | 138,636 | 0.12% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 4,462 | 108,000 | 0.09% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 14,000 | 0.01% | ||
| 33 | Creative Planning | 500 | 12,000 | 0.01% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 402 | 10,000 | 0.01% | ||
| 35 | D.A. DAVIDSON & CO. | 430 | 10,000 | 0.01% | ||
| 36 | VIRTUS CAPITAL ADVISERS, LLC | 303 | 7,000 | 0.01% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166 | 4,000 | 0.00% | ||
| 38 | Private Advisor Group, LLC | 100 | 2,000 | 0.00% | ||
| 39 | B. Riley Wealth Management, Inc. | 120 | 2,000 | 0.00% | ||
| 40 | DEUTSCHE BANK AG\ | 61 | 1,000 | 0.00% | ||
| 41 | WFG Advisors, LP | 50 | 1,000 | 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.
