| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 8,304,874 | 45,677,000 | 62.24% | ||
| 2 | FMR LLC | 1,125,000 | 6,188,000 | 8.43% | ||
| 3 | ROYCE & ASSOCIATES LP | 824,879 | 4,537,000 | 6.18% | ||
| 4 | Robeco Schweiz AG | 800,000 | 3,752,000 | 5.11% | ||
| 5 | BAILLIE GIFFORD & CO | 579,540 | 3,188,000 | 4.34% | ||
| 6 | DEUTSCHE BANK AG\ | 398,030 | 2,189,000 | 2.98% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,700 | 1,109,000 | 1.51% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 162,740 | 895,000 | 1.22% | ||
| 9 | VANGUARD GROUP INC | 148,589 | 818,000 | 1.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 137,711 | 757,000 | 1.03% | ||
| 11 | Alyeska Investment Group, L.P. | 135,648 | 746,000 | 1.02% | Call | |
| 12 | K.J. Harrison & Partners Inc | 100,717 | 554,000 | 0.75% | ||
| 13 | ESSEX INVESTMENT MANAGEMENT CO LLC | 98,512 | 542,000 | 0.74% | ||
| 14 | WELLS FARGO & COMPANY/MN | 92,194 | 507,000 | 0.69% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 75,464 | 415,000 | 0.57% | ||
| 16 | BROWN ADVISORY INC | 56,994 | 314,000 | 0.43% | ||
| 17 | LPL Financial LLC | 44,450 | 237,000 | 0.32% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 31,327 | 172,000 | 0.23% | ||
| 19 | NORTHERN TRUST CORP | 23,034 | 127,000 | 0.17% | ||
| 20 | Bank of New York Mellon Corp | 21,961 | 121,000 | 0.16% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 18,800 | 103,000 | 0.14% | ||
| 22 | Hilltop Holdings Inc. | 18,000 | 99,000 | 0.13% | ||
| 23 | SCOTIA CAPITAL INC. | 14,850 | 82,000 | 0.11% | ||
| 24 | MORGAN STANLEY | 13,552 | 75,000 | 0.10% | ||
| 25 | Virtu KCG Holdings LLC | 11,056 | 61,000 | 0.08% | ||
| 26 | TORONTO DOMINION BANK | 5,000 | 28,000 | 0.04% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,000 | 28,000 | 0.04% | ||
| 28 | BlackRock Fund Advisors | 4,895 | 27,000 | 0.04% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 3,536 | 19,000 | 0.03% | ||
| 30 | CUTLER GROUP LLC / CA | 2,500 | 13,000 | 0.02% | ||
| 31 | ROYAL BANK OF CANADA | 1,000 | 6,000 | 0.01% | ||
| 32 | SIMPLEX TRADING, LLC | 630 | 3,000 | 0.00% | ||
| 33 | CUTLER GROUP LLC / CA | 1,400 | 1,000 | 0.00% | Put | |
| 34 | ADVISOR GROUP, INC. | 112 | 1,000 | 0.00% | ||
| 35 | CUTLER GROUP LLC / CA | 1,200 | 0 | 0.00% | Call |
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.
