| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,648,952 | 17,775,703 | 23.03% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,427,120 | 15,385,000 | 19.94% | ||
| 3 | AMERIPRISE FINANCIAL INC | 820,814 | 8,847,000 | 11.46% | ||
| 4 | PUTNAM INVESTMENTS LLC | 533,069 | 5,746,000 | 7.45% | ||
| 5 | KALMAR INVESTMENTS INC /DE/ | 493,205 | 5,317,000 | 6.89% | ||
| 6 | ACT II MANAGEMENT, LP | 468,006 | 5,045,000 | 6.54% | ||
| 7 | Grandeur Peak Global Advisors, LLC | 458,330 | 4,941,000 | 6.40% | ||
| 8 | FMR LLC | 262,400 | 2,829,000 | 3.67% | ||
| 9 | Bank of New York Mellon Corp | 183,854 | 1,982,000 | 2.57% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 158,430 | 1,707,000 | 2.21% | ||
| 11 | BLAIR WILLIAM & CO/IL | 148,915 | 1,605,000 | 2.08% | ||
| 12 | ESSEX INVESTMENT MANAGEMENT CO LLC | 133,913 | 1,444,000 | 1.87% | ||
| 13 | DELTA LLOYD NV | 101,856 | 1,098,000 | 1.42% | ||
| 14 | 1492 Capital Management LLC | 66,399 | 716,000 | 0.93% | ||
| 15 | WASATCH ADVISORS LP | 60,100 | 648,000 | 0.84% | ||
| 16 | DEUTSCHE BANK AG\ | 43,000 | 463,000 | 0.60% | ||
| 17 | Invesco Ltd. | 30,689 | 331,000 | 0.43% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 31,060 | 326,130 | 0.42% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 28,295 | 305,000 | 0.40% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 14,669 | 158,000 | 0.20% | ||
| 21 | D. E. Shaw & Co., Inc. | 13,000 | 140,000 | 0.18% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 11,940 | 129,000 | 0.17% | ||
| 23 | WELLS FARGO & COMPANY/MN | 10,525 | 113,000 | 0.15% | ||
| 24 | Manchester Capital Management LLC | 8,185 | 88,000 | 0.11% | ||
| 25 | MORGAN STANLEY | 1,058 | 11,000 | 0.01% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 6,468 | 0.01% | ||
| 27 | UBS AG | 500 | 5,000 | 0.01% | ||
| 28 | TURNER INVESTMENTS LLC | 420 | 5,000 | 0.01% | ||
| 29 | BARCLAYS PLC | 144 | 1,000 | 0.00% | ||
| 30 | Tower Research Capital LLC (TRC) | 53 | 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.
