| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 2,579,610 | 28,504,000 | 59.14% | ||
| 2 | Fiera Capital (Europe) Ltd. | 1,152,464 | 12,752,000 | 26.46% | ||
| 3 | Jefferies Group LLC | 129,800 | 1,434,000 | 2.98% | ||
| 4 | PUTNAM INVESTMENTS LLC | 89,237 | 986,000 | 2.05% | ||
| 5 | GOLDMAN SACHS GROUP INC | 83,670 | 925,000 | 1.92% | ||
| 6 | NORTHERN TRUST CORP | 78,384 | 866,000 | 1.80% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 62,786 | 694,000 | 1.44% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 56,003 | 619,000 | 1.28% | ||
| 9 | VR Advisory Services Ltd | 34,918 | 386,000 | 0.80% | ||
| 10 | BARCLAYS PLC | 26,200 | 289,000 | 0.60% | ||
| 11 | LSV ASSET MANAGEMENT | 18,000 | 198,000 | 0.41% | ||
| 12 | MORGAN STANLEY | 12,594 | 140,000 | 0.29% | ||
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,440 | 137,000 | 0.28% | ||
| 14 | COMERICA BANK | 11,576 | 132,000 | 0.27% | ||
| 15 | DEUTSCHE BANK AG\ | 4,586 | 50,000 | 0.10% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,812 | 31,000 | 0.06% | ||
| 17 | KINGS POINT CAPITAL MANAGEMENT | 1,400 | 15,000 | 0.03% | ||
| 18 | ROYAL BANK OF CANADA | 1,200 | 13,000 | 0.03% | ||
| 19 | CITIGROUP INC | 700 | 8,000 | 0.02% | ||
| 20 | FIRST INTERSTATE BANK | 682 | 8,000 | 0.02% | ||
| 21 | JPMORGAN CHASE & CO | 444 | 5,000 | 0.01% | ||
| 22 | GROUP ONE TRADING LLC | 354 | 4,000 | 0.01% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 37 | 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.
