| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 2,112,434 | 21,230,000 | 31.17% | ||
| 2 | AMERIPRISE FINANCIAL INC | 802,269 | 8,064,000 | 11.84% | ||
| 3 | Pine River Capital Management L.P. | 566,154 | 5,690,000 | 8.36% | ||
| 4 | PUTNAM INVESTMENTS LLC | 530,469 | 5,331,000 | 7.83% | ||
| 5 | Grandeur Peak Global Advisors, LLC | 507,130 | 5,097,000 | 7.48% | ||
| 6 | KALMAR INVESTMENTS INC /DE/ | 477,970 | 4,804,000 | 7.05% | ||
| 7 | DELTA LLOYD NV | 435,352 | 4,375,000 | 6.42% | ||
| 8 | ACT II MANAGEMENT, LP | 242,214 | 2,434,000 | 3.57% | ||
| 9 | Whetstone Capital Advisors, LLC | 223,855 | 2,250,000 | 3.30% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 210,400 | 2,113,000 | 3.10% | ||
| 11 | BLAIR WILLIAM & CO/IL | 147,415 | 1,481,000 | 2.17% | ||
| 12 | ESSEX INVESTMENT MANAGEMENT CO LLC | 135,507 | 1,362,000 | 2.00% | ||
| 13 | 1492 Capital Management LLC | 89,098 | 895,000 | 1.31% | ||
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 82,432 | 828,000 | 1.22% | ||
| 15 | DEUTSCHE BANK AG\ | 43,000 | 432,000 | 0.63% | ||
| 16 | Invesco Ltd. | 36,490 | 367,000 | 0.54% | ||
| 17 | D. E. Shaw & Co., Inc. | 35,711 | 359,000 | 0.53% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 31,060 | 312,153 | 0.46% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 20,900 | 210,000 | 0.31% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 14,669 | 147,000 | 0.22% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 12,581 | 127,000 | 0.19% | ||
| 22 | WELLS FARGO & COMPANY/MN | 9,680 | 97,000 | 0.14% | ||
| 23 | Manchester Capital Management LLC | 8,185 | 82,000 | 0.12% | ||
| 24 | MORGAN STANLEY | 608 | 6,000 | 0.01% | ||
| 25 | UBS AG | 507 | 5,000 | 0.01% | ||
| 26 | Tower Research Capital LLC (TRC) | 430 | 4,000 | 0.01% | ||
| 27 | Creative Planning | 46 | 0 | 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.
