| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Lyon Street Capital, LLC | 32.5% | 17.1% | 8.7% | 5.3% | 1.8% | $1,624,973 | 92 |
| Ergoteles LLC | 25.7% | 15.6% | 8.7% | 5.4% | 1.9% | $71,637,755 | 1,196 |
| Pier Capital, LLC | 29.0% | 15.7% | 8.6% | 5.5% | 2.0% | $24,064,739 | 112 |
| Invesco Ltd. | 16.9% | 11.8% | 8.6% | 5.8% | 2.4% | $7,273,182,237 | 4,025 |
| Ascent Group, LLC | 22.8% | 14.1% | 8.6% | 5.8% | 2.0% | $9,474,350 | 427 |
| FIR TREE CAPITAL MANAGEMENT LP | 23.1% | 14.8% | 8.6% | 5.8% | 2.6% | $477,607,192 | 724 |
| Keeley-Teton Advisors, LLC | 23.5% | 14.0% | 8.6% | 6.1% | 3.5% | $22,508,501 | 323 |
| Smith, Graham & Co., Investment Advisors, LP | 27.7% | 15.6% | 8.5% | 5.2% | 1.8% | $31,307,738 | 141 |
| CenterBook Partners LP | 21.6% | 13.5% | 8.5% | 6.2% | 2.7% | $5,991,564 | 278 |
| MMCAP International Inc. SPC | 21.9% | 13.4% | 8.4% | 5.5% | 2.1% | $248,128,251 | 434 |
| Vestcor Inc | 23.5% | 14.1% | 8.4% | 5.7% | 2.3% | $64,420,221 | 1,434 |
| Wealthspring Capital LLC | 22.8% | 14.4% | 8.4% | 5.5% | 2.0% | $48,132,989 | 392 |
| Atria Investments, Inc | 22.1% | 14.2% | 8.3% | 5.6% | 2.2% | $64,560,576 | 839 |
| ALBERT D MASON INC | 28.7% | 15.7% | 8.3% | 5.1% | 1.7% | $8,030,107 | 150 |
| PICTET ASSET MANAGEMENT SA | 23.8% | 14.4% | 8.3% | 5.4% | 2.0% | $1,031,581,102 | 1,717 |
| Weiss Multi-Strategy Advisers LLC | 24.1% | 14.3% | 8.2% | 5.5% | 2.0% | $123,037,579 | 634 |
| BNP PARIBAS FINANCIAL MARKETS | 19.8% | 13.0% | 8.2% | 5.4% | 2.2% | $1,838,357,305 | 4,203 |
| Phocas Financial Corp. | 28.2% | 15.3% | 8.2% | 5.2% | 1.8% | $22,133,060 | 193 |
| TODD ASSET MANAGEMENT LLC | 26.3% | 14.8% | 8.2% | 5.2% | 1.8% | $97,593,868 | 212 |
| EADS & HEALD WEALTH MANAGEMENT | 28.0% | 15.0% | 8.1% | 5.3% | 1.8% | $1,646,460 | 146 |
Statistics for filers
This page shows you the Q4 2021 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.