| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGE ASSET MANAGEMENT, INC | 6,397,100 | 248,463,000 | 87.38% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 750,000 | 29,130,000 | 10.24% | ||
| 3 | ROYAL BANK OF CANADA | 53,180 | 2,066,000 | 0.73% | ||
| 4 | Virtu KCG Holdings LLC | 50,251 | 1,952,000 | 0.69% | ||
| 5 | CITIGROUP INC | 29,991 | 1,165,000 | 0.41% | ||
| 6 | JANE STREET GROUP, LLC | 24,760 | 962,000 | 0.34% | ||
| 7 | LPL Financial LLC | 9,469 | 369,000 | 0.13% | ||
| 8 | Private Advisor Group, LLC | 6,020 | 235,000 | 0.08% |
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.