| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Asset Management Co.,Ltd. | 85,800 | 1,935,000 | 17.10% | ||
| 2 | MORGAN STANLEY | 76,131 | 1,716,000 | 15.16% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 50,000 | 1,128,000 | 9.97% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 40,394 | 911,000 | 8.05% | ||
| 5 | MSI Financial Services Inc | 39,283 | 886,000 | 7.83% | ||
| 6 | CIBC WORLD MARKET INC. | 32,602 | 735,000 | 6.50% | ||
| 7 | Virtu KCG Holdings LLC | 31,564 | 706,000 | 6.24% | ||
| 8 | JPMORGAN CHASE & CO | 24,528 | 553,000 | 4.89% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 23,015 | 519,000 | 4.59% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,622 | 510,000 | 4.51% | ||
| 11 | BARCLAYS PLC | 18,302 | 403,000 | 3.56% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 14,986 | 338,000 | 2.99% | ||
| 13 | XPONANCE LLC | 11,890 | 268,000 | 2.37% | ||
| 14 | ROYAL BANK OF CANADA | 9,900 | 223,000 | 1.97% | ||
| 15 | COLUMBIA CAPITAL LLC | 8,217 | 183,000 | 1.62% | ||
| 16 | Creative Planning | 4,591 | 104,000 | 0.92% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,006 | 45,000 | 0.40% | ||
| 18 | Ashmore Group plc | 1,889 | 43,000 | 0.38% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 1,162 | 26,000 | 0.23% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,123 | 25,000 | 0.22% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,106 | 25,000 | 0.22% | ||
| 22 | UBS AG | 833 | 19,000 | 0.17% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 505 | 11,388 | 0.10% | ||
| 24 | Tower Research Capital LLC (TRC) | 164 | 4,000 | 0.04% |
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.
