| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 51,499 | 1,733,000 | 23.77% | ||
| 2 | JANE STREET GROUP, LLC | 26,543 | 893,000 | 12.25% | ||
| 3 | CIBC WORLD MARKET INC. | 20,432 | 687,000 | 9.42% | ||
| 4 | LMCG INVESTMENTS, LLC | 20,250 | 681,000 | 9.34% | ||
| 5 | SEI INVESTMENTS CO | 18,914 | 636,000 | 8.72% | ||
| 6 | TD ASSET MANAGEMENT INC | 18,626 | 573,000 | 7.86% | ||
| 7 | Invesco Ltd. | 16,000 | 538,000 | 7.38% | ||
| 8 | LEUTHOLD GROUP, LLC | 15,020 | 505,000 | 6.93% | ||
| 9 | DEUTSCHE BANK AG\ | 10,746 | 361,000 | 4.95% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 8,464 | 285,000 | 3.91% | ||
| 11 | Allianz Asset Management GmbH | 7,300 | 246,000 | 3.37% | ||
| 12 | CANADA LIFE ASSURANCE Co | 2,450 | 82,000 | 1.12% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,015 | 34,000 | 0.47% | ||
| 14 | NATIONAL PLANNING CORP | 680 | 22,902 | 0.31% | ||
| 15 | ROYAL BANK OF CANADA | 425 | 14,000 | 0.19% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 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.
