| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 2,176,259 | 20,326,000 | 32.01% | ||
| 2 | DELTA LLOYD NV | 463,452 | 8,657,000 | 13.63% | ||
| 3 | Grandeur Peak Global Advisors, LLC | 543,191 | 5,073,000 | 7.99% | ||
| 4 | PUTNAM INVESTMENTS LLC | 540,975 | 5,053,000 | 7.96% | ||
| 5 | Pine River Capital Management L.P. | 489,975 | 4,576,000 | 7.21% | ||
| 6 | AMERIPRISE FINANCIAL INC | 471,129 | 4,401,000 | 6.93% | ||
| 7 | KALMAR INVESTMENTS INC /DE/ | 457,695 | 4,275,000 | 6.73% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 256,600 | 2,395,000 | 3.77% | ||
| 9 | Whetstone Capital Advisors, LLC | 225,397 | 2,105,000 | 3.32% | ||
| 10 | RICE HALL JAMES & ASSOCIATES, LLC | 140,940 | 1,316,000 | 2.07% | ||
| 11 | BLAIR WILLIAM & CO/IL | 139,900 | 1,306,000 | 2.06% | ||
| 12 | JANE STREET GROUP, LLC | 83,937 | 784,000 | 1.23% | ||
| 13 | 1492 Capital Management LLC | 80,687 | 754,000 | 1.19% | ||
| 14 | DEUTSCHE BANK AG\ | 46,300 | 432,000 | 0.68% | ||
| 15 | ESSEX INVESTMENT MANAGEMENT CO LLC | 45,506 | 425,000 | 0.67% | ||
| 16 | Invesco Ltd. | 32,718 | 306,000 | 0.48% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 30,307 | 283,067 | 0.45% | ||
| 18 | D. E. Shaw & Co., Inc. | 25,760 | 241,000 | 0.38% | ||
| 19 | Bank of New York Mellon Corp | 23,432 | 219,000 | 0.34% | ||
| 20 | MACKENZIE FINANCIAL CORP | 15,206 | 142,000 | 0.22% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 12,393 | 116,000 | 0.18% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 11,187 | 105,000 | 0.17% | ||
| 23 | WELLS FARGO & COMPANY/MN | 9,195 | 86,000 | 0.14% | ||
| 24 | Manchester Capital Management LLC | 8,185 | 76,000 | 0.12% | ||
| 25 | UBS AG | 2,790 | 26,000 | 0.04% | ||
| 26 | NEXT Financial Group, Inc | 1,000 | 9,000 | 0.01% | ||
| 27 | MORGAN STANLEY | 608 | 6,000 | 0.01% | ||
| 28 | Ground Swell Capital, LLC | 99 | 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.
