| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGE ASSET MANAGEMENT, INC | 6,447,100 | 261,817,000 | 98.57% | ||
| 2 | ROYAL BANK OF CANADA | 53,267 | 2,163,000 | 0.81% | ||
| 3 | CITIGROUP INC | 14,991 | 609,000 | 0.23% | ||
| 4 | JANE STREET GROUP, LLC | 9,707 | 394,000 | 0.15% | ||
| 5 | LPL Financial LLC | 9,469 | 383,000 | 0.14% | ||
| 6 | Private Advisor Group, LLC | 5,760 | 233,000 | 0.09% | ||
| 7 | UBS Group AG | 320 | 13,000 | 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.
