| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC Private Wealth Group LLC | 690,950 | 10,695,000 | 7.86% | ||
| 2 | Grandeur Peak Global Advisors, LLC | 597,520 | 9,250,000 | 6.80% | ||
| 3 | JANE STREET GROUP, LLC | 568,607 | 8,802,000 | 6.47% | ||
| 4 | ING GROEP NV | 563,867 | 8,746,000 | 6.43% | ||
| 5 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 525,000 | 8,127,000 | 5.97% | ||
| 6 | MORGAN STANLEY | 492,596 | 7,626,000 | 5.60% | ||
| 7 | Asset Management One Co., Ltd. | 353,724 | 5,465,000 | 4.02% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 351,673 | 5,444,000 | 4.00% | ||
| 9 | BlackRock Group LTD | 322,301 | 4,989,000 | 3.67% | ||
| 10 | Vontobel Swiss Wealth Advisors AG | 269,348 | 4,074,000 | 2.99% | ||
| 11 | Forward Management, LLC | 235,188 | 3,901,000 | 2.87% | ||
| 12 | Alphadyne Asset Management LP | 250,000 | 3,870,000 | 2.84% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 240,394 | 3,721,000 | 2.73% | ||
| 14 | Mirae Asset Global Investments Co., Ltd. | 239,600 | 3,709,000 | 2.73% | ||
| 15 | Prince Street Capital Management LLC | 224,000 | 3,468,000 | 2.55% | ||
| 16 | Glovista Investments LLC | 210,378 | 3,257,000 | 2.39% | ||
| 17 | FMR LLC | 194,800 | 3,016,000 | 2.22% | ||
| 18 | WELLS FARGO & COMPANY/MN | 157,109 | 2,432,000 | 1.79% | ||
| 19 | ROYAL BANK OF CANADA | 146,558 | 2,268,000 | 1.67% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 143,800 | 2,226,000 | 1.64% | ||
| 21 | BCWM, LLC | 136,471 | 2,113,000 | 1.55% | ||
| 22 | HighTower Advisors, LLC | 127,159 | 1,966,000 | 1.44% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 113,169 | 1,752,000 | 1.29% | ||
| 24 | UBS Group AG | 106,870 | 1,655,000 | 1.22% | ||
| 25 | DELTEC ASSET MANAGEMENT LLC | 103,310 | 1,599,000 | 1.18% | ||
| 26 | Stonehage Fleming Financial Services Holdings Ltd | 101,000 | 1,563,000 | 1.15% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 91,642 | 1,419,000 | 1.04% | ||
| 28 | Main Management LLC | 88,662 | 1,372,000 | 1.01% | ||
| 29 | Janney Capital Management LLC | 63,216 | 979,000 | 0.72% | ||
| 30 | Fisher Asset Management, LLC | 62,900 | 974,000 | 0.72% | ||
| 31 | Lumbard & Kellner, LLC | 56,815 | 879,000 | 0.65% | ||
| 32 | Commonwealth Equity Services, Inc | 53,052 | 821,000 | 0.60% | ||
| 33 | ASSETMARK, INC | 49,499 | 766,000 | 0.56% | ||
| 34 | MARVIN & PALMER ASSOCIATES INC | 48,100 | 745,000 | 0.55% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,989 | 744,000 | 0.55% | ||
| 36 | Rathbones Group PLC | 47,220 | 731,000 | 0.54% | ||
| 37 | CITIGROUP INC | 46,688 | 723,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,138 | 714,000 | 0.52% | ||
| 39 | Bank of New York Mellon Corp | 42,892 | 664,000 | 0.49% | ||
| 40 | ETRADE Capital Management LLC | 42,599 | 660,000 | 0.48% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 37,000 | 573,000 | 0.42% | ||
| 42 | Virtu KCG Holdings LLC | 34,344 | 532,000 | 0.39% | ||
| 43 | Point72 Hong Kong Ltd | 32,500 | 503,000 | 0.37% | ||
| 44 | JPMORGAN CHASE & CO | 31,456 | 487,000 | 0.36% | ||
| 45 | OLD MISSION CAPITAL LLC | 31,400 | 486,000 | 0.36% | ||
| 46 | GAM Holding AG | 27,600 | 427,000 | 0.31% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 27,086 | 419,000 | 0.31% | ||
| 48 | JOHN G ULLMAN & ASSOCIATES INC | 26,200 | 406,000 | 0.30% | ||
| 49 | Invesco Ltd. | 26,100 | 404,000 | 0.30% | ||
| 50 | Fusion Investment Group, LLC | 24,430 | 378,000 | 0.28% |
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.
