| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 3,129,585 | 99,083,000 | 17.80% | ||
| 2 | MACQUARIE GROUP LTD | 3,013,149 | 95,396,000 | 17.13% | ||
| 3 | Mondrian Investment Partners LTD | 1,022,000 | 32,704,000 | 5.87% | ||
| 4 | GOLDMAN SACHS GROUP INC | 959,723 | 30,385,000 | 5.46% | ||
| 5 | Aperio Group, LLC | 921,470 | 29,174,000 | 5.24% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 519,354 | 16,443,000 | 2.95% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 502,400 | 15,906,000 | 2.86% | ||
| 8 | D. E. Shaw & Co., Inc. | 428,131 | 13,555,000 | 2.43% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 420,905 | 12,074,000 | 2.17% | ||
| 10 | BBVA USA Bancshares, Inc. | 356,180 | 11,277,000 | 2.03% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 330,904 | 10,477,000 | 1.88% | ||
| 12 | NORTHERN TRUST CORP | 317,981 | 10,067,000 | 1.81% | ||
| 13 | Barry Investment Advisors, LLC | 305,689 | 9,678,000 | 1.74% | ||
| 14 | US BANCORP \DE\ | 255,369 | 8,085,000 | 1.45% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 249,257 | 7,892,000 | 1.42% | ||
| 16 | CREDIT SUISSE AG/ | 234,925 | 7,438,000 | 1.34% | ||
| 17 | ROYAL BANK OF CANADA | 223,728 | 7,082,000 | 1.27% | ||
| 18 | Advisors Asset Management, Inc. | 210,728 | 6,672,000 | 1.20% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,353 | 6,660,000 | 1.20% | ||
| 20 | FRANKLIN RESOURCES INC | 192,583 | 6,097,000 | 1.10% | ||
| 21 | FIRST TRUST ADVISORS LP | 183,073 | 5,796,000 | 1.04% | ||
| 22 | MORGAN STANLEY | 181,675 | 5,751,000 | 1.03% | ||
| 23 | MANNING & NAPIER ADVISORS LLC | 176,688 | 5,593,000 | 1.00% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 169,796 | 5,376,000 | 0.97% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 154,276 | 4,884,000 | 0.88% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 153,968 | 4,875,000 | 0.88% | ||
| 27 | DELTA ASSET MANAGEMENT LLC/TN | 140,187 | 4,438,000 | 0.80% | ||
| 28 | COMERICA BANK | 125,360 | 3,968,000 | 0.71% | ||
| 29 | CIBC WORLD MARKET INC. | 122,865 | 3,890,000 | 0.70% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 118,757 | 3,760,000 | 0.68% | ||
| 31 | Stanley-Laman Group, Ltd. | 107,330 | 3,398,000 | 0.61% | ||
| 32 | Invesco Ltd. | 101,873 | 3,225,000 | 0.58% | ||
| 33 | RUSSELL FRANK CO/ | 92,329 | 2,943,000 | 0.53% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,400 | 2,862,000 | 0.51% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 77,544 | 2,455,000 | 0.44% | ||
| 36 | Peak Asset Management, LLC | 76,811 | 2,432,000 | 0.44% | ||
| 37 | NATIXIS ADVISORS, LLC | 73,291 | 2,320,000 | 0.42% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71,000 | 2,248,000 | 0.40% | ||
| 39 | TODD ASSET MANAGEMENT LLC | 71,000 | 2,248,000 | 0.40% | ||
| 40 | World Asset Management Inc | 68,395 | 2,165,000 | 0.39% | ||
| 41 | Bank of New York Mellon Corp | 64,886 | 2,055,000 | 0.37% | ||
| 42 | Curi Capital, LLC | 61,669 | 1,952,000 | 0.35% | ||
| 43 | ROTHSCHILD INVESTMENT LLC /IL | 60,585 | 1,918,000 | 0.34% | ||
| 44 | Pinnacle Summer Investments, Inc. | 60,335 | 1,910,000 | 0.34% | ||
| 45 | M&T BANK CORP | 54,027 | 1,710,000 | 0.31% | ||
| 46 | Independent Portfolio Consultants, Inc. | 52,164 | 1,652,000 | 0.30% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 48,499 | 1,535,000 | 0.28% | ||
| 48 | DEUTSCHE BANK AG\ | 47,818 | 1,513,000 | 0.27% | ||
| 49 | AMP Capital Investors Ltd | 41,616 | 1,326,000 | 0.24% | ||
| 50 | HSBC HOLDINGS PLC | 39,432 | 1,249,000 | 0.22% |
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.
