| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 1,791,620 | 11,646,000 | 34.19% | ||
| 2 | Grandeur Peak Global Advisors, LLC | 565,966 | 3,679,000 | 10.80% | ||
| 3 | PUTNAM INVESTMENTS LLC | 545,075 | 3,543,000 | 10.40% | ||
| 4 | DELTA LLOYD NV | 463,452 | 3,012,000 | 8.84% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 426,378 | 2,770,000 | 8.13% | ||
| 6 | AMERIPRISE FINANCIAL INC | 420,987 | 2,736,000 | 8.03% | ||
| 7 | Whetstone Capital Advisors, LLC | 237,286 | 1,543,000 | 4.53% | ||
| 8 | RICE HALL JAMES & ASSOCIATES, LLC | 169,289 | 1,100,000 | 3.23% | ||
| 9 | Pine River Capital Management L.P. | 151,154 | 983,000 | 2.89% | ||
| 10 | BLAIR WILLIAM & CO/IL | 112,350 | 730,000 | 2.14% | ||
| 11 | 1492 Capital Management LLC | 78,322 | 509,000 | 1.49% | ||
| 12 | JANE STREET GROUP, LLC | 54,816 | 356,000 | 1.05% | ||
| 13 | ESSEX INVESTMENT MANAGEMENT CO LLC | 49,718 | 323,000 | 0.95% | ||
| 14 | DEUTSCHE BANK AG\ | 46,300 | 300,000 | 0.88% | ||
| 15 | Bank of New York Mellon Corp | 34,110 | 222,000 | 0.65% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 29,559 | 192,134 | 0.56% | ||
| 17 | Invesco Ltd. | 23,035 | 150,000 | 0.44% | ||
| 18 | MACKENZIE FINANCIAL CORP | 16,206 | 105,000 | 0.31% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 10,465 | 68,000 | 0.20% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 8,003 | 52,000 | 0.15% | ||
| 21 | BARCLAYS PLC | 3,315 | 19,000 | 0.06% | ||
| 22 | UBS Group AG | 2,821 | 18,000 | 0.05% | ||
| 23 | MORGAN STANLEY | 708 | 5,000 | 0.01% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 343 | 2,000 | 0.01% |
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.
