| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,074,282 | 20,025,000 | 11.32% | ||
| 2 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 732,000 | 13,644,000 | 7.71% | ||
| 3 | Asset Management One Co., Ltd. | 738,569 | 13,562,000 | 7.67% | ||
| 4 | CIBC Private Wealth Group LLC | 696,950 | 12,991,000 | 7.34% | ||
| 5 | Grandeur Peak Global Advisors, LLC | 597,520 | 11,138,000 | 6.30% | ||
| 6 | ING GROEP NV | 563,867 | 10,516,000 | 5.94% | ||
| 7 | BlackRock Group LTD | 322,301 | 6,008,000 | 3.40% | ||
| 8 | Vontobel Swiss Wealth Advisors AG | 325,253 | 5,441,000 | 3.08% | ||
| 9 | WELLS FARGO & COMPANY/MN | 290,666 | 5,418,000 | 3.06% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 281,625 | 5,249,000 | 2.97% | ||
| 11 | Alphadyne Asset Management LP | 250,000 | 4,660,000 | 2.63% | ||
| 12 | Forward Management, LLC | 224,474 | 4,196,000 | 2.37% | ||
| 13 | Prince Street Capital Management LLC | 224,000 | 4,175,000 | 2.36% | ||
| 14 | FMR LLC | 194,800 | 3,631,000 | 2.05% | ||
| 15 | PUTNAM INVESTMENTS LLC | 181,781 | 3,389,000 | 1.92% | ||
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 179,777 | 3,351,000 | 1.89% | ||
| 17 | Brandywine Global Investment Management, LLC | 156,400 | 2,916,000 | 1.65% | ||
| 18 | EVEREST CAPITAL LLC | 148,200 | 2,762,000 | 1.56% | ||
| 19 | PICTET ASSET MANAGEMENT LTD | 143,800 | 2,642,000 | 1.49% | ||
| 20 | Glovista Investments LLC | 130,783 | 2,438,000 | 1.38% | ||
| 21 | BCWM, LLC | 128,481 | 2,395,000 | 1.35% | ||
| 22 | MARVIN & PALMER ASSOCIATES INC | 126,900 | 2,365,000 | 1.34% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 123,198 | 2,296,000 | 1.30% | ||
| 24 | UBS Group AG | 114,557 | 2,136,000 | 1.21% | ||
| 25 | Glacier Peak Capital LLC | 106,040 | 1,977,000 | 1.12% | ||
| 26 | Stonehage Fleming Financial Services Holdings Ltd | 101,000 | 1,883,000 | 1.06% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 84,126 | 1,568,000 | 0.89% | ||
| 28 | HighTower Advisors, LLC | 83,738 | 1,561,000 | 0.88% | ||
| 29 | Main Management LLC | 83,062 | 1,548,000 | 0.88% | ||
| 30 | Bank of New York Mellon Corp | 77,123 | 1,438,000 | 0.81% | ||
| 31 | Fisher Asset Management, LLC | 62,000 | 1,156,000 | 0.65% | ||
| 32 | Lumbard & Kellner, LLC | 56,890 | 1,060,000 | 0.60% | ||
| 33 | Commonwealth Equity Services, Inc | 54,450 | 1,015,000 | 0.57% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 53,999 | 1,007,000 | 0.57% | ||
| 35 | CREDIT SUISSE AG/ | 50,641 | 944,000 | 0.53% | ||
| 36 | CITIGROUP INC | 49,151 | 916,000 | 0.52% | ||
| 37 | Rathbones Group PLC | 47,220 | 880,000 | 0.50% | ||
| 38 | ETRADE Capital Management LLC | 44,999 | 839,000 | 0.47% | ||
| 39 | SG Americas Securities, LLC | 44,930 | 837,000 | 0.47% | ||
| 40 | Kingfisher Capital LLC | 42,958 | 801,000 | 0.45% | ||
| 41 | ROYAL BANK OF CANADA | 38,219 | 712,000 | 0.40% | ||
| 42 | OLD MISSION CAPITAL LLC | 34,162 | 637,000 | 0.36% | ||
| 43 | JOHN G ULLMAN & ASSOCIATES INC | 30,600 | 570,000 | 0.32% | ||
| 44 | LPL Financial LLC | 29,001 | 565,000 | 0.32% | ||
| 45 | STATE STREET CORP | 30,065 | 560,000 | 0.32% | ||
| 46 | GAM Holding AG | 27,600 | 514,000 | 0.29% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 27,252 | 508,000 | 0.29% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,800 | 500,000 | 0.28% | ||
| 49 | EDMOND DE ROTHSCHILD HOLDING S.A. | 25,000 | 450,000 | 0.25% | ||
| 50 | JPMORGAN CHASE & CO | 21,249 | 396,000 | 0.22% |
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.
