| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,148,008 | 111,345,000 | 16.68% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,074,439 | 108,743,000 | 16.29% | ||
| 3 | Aperio Group, LLC | 1,244,891 | 44,032,000 | 6.60% | SH | |
| 4 | Mondrian Investment Partners LTD | 1,015,000 | 35,525,000 | 5.32% | ||
| 5 | FMR LLC | 737,000 | 26,068,000 | 3.90% | ||
| 6 | GOLDMAN SACHS GROUP INC | 586,870 | 20,757,000 | 3.11% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 514,503 | 18,198,000 | 2.73% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 505,000 | 17,862,000 | 2.68% | ||
| 9 | NORTHERN TRUST CORP | 373,929 | 13,226,000 | 1.98% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367,901 | 13,013,000 | 1.95% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 331,039 | 11,785,000 | 1.77% | ||
| 12 | BBVA USA Bancshares, Inc. | 330,340 | 11,684,000 | 1.75% | ||
| 13 | Barry Investment Advisors, LLC | 313,054 | 11,073,000 | 1.66% | ||
| 14 | US BANCORP \DE\ | 289,730 | 10,247,000 | 1.53% | ||
| 15 | D. E. Shaw & Co., Inc. | 280,384 | 9,917,000 | 1.49% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 273,939 | 9,688,000 | 1.45% | ||
| 17 | CREDIT SUISSE AG/ | 266,476 | 9,425,000 | 1.41% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,710 | 8,762,000 | 1.31% | ||
| 19 | ROYAL BANK OF CANADA | 223,423 | 7,903,000 | 1.18% | ||
| 20 | FIRST TRUST ADVISORS LP | 196,363 | 6,945,000 | 1.04% | ||
| 21 | MORGAN STANLEY | 194,318 | 6,873,000 | 1.03% | ||
| 22 | Advisors Asset Management, Inc. | 192,355 | 6,804,000 | 1.02% | ||
| 23 | FRANKLIN RESOURCES INC | 187,721 | 6,640,000 | 0.99% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 179,280 | 6,340,000 | 0.95% | ||
| 25 | MANNING & NAPIER ADVISORS LLC | 173,486 | 6,135,000 | 0.92% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 169,885 | 6,009,000 | 0.90% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 166,168 | 5,877,000 | 0.88% | ||
| 28 | DELTA ASSET MANAGEMENT LLC/TN | 146,867 | 5,195,000 | 0.78% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 136,118 | 4,814,000 | 0.72% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 128,594 | 4,548,000 | 0.68% | ||
| 31 | CIBC WORLD MARKET INC. | 122,029 | 4,316,000 | 0.65% | ||
| 32 | Stanley-Laman Group, Ltd. | 110,967 | 3,925,000 | 0.59% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 107,589 | 3,805,000 | 0.57% | ||
| 34 | ZWEIG ADVISERS LLC | 94,000 | 3,325,000 | 0.50% | ||
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 93,100 | 3,293,000 | 0.49% | ||
| 36 | TODD ASSET MANAGEMENT LLC | 93,100 | 3,293,000 | 0.49% | ||
| 37 | NATIXIS ADVISORS, LLC | 90,519 | 3,201,000 | 0.48% | ||
| 38 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,400 | 3,197,000 | 0.48% | ||
| 39 | Dynamic Advisor Solutions LLC | 88,558 | 3,132,000 | 0.47% | ||
| 40 | JANE STREET GROUP, LLC | 79,868 | 2,825,000 | 0.42% | ||
| 41 | Invesco Ltd. | 77,430 | 2,739,000 | 0.41% | ||
| 42 | Peak Asset Management, LLC | 76,522 | 2,707,000 | 0.41% | ||
| 43 | COMERICA BANK | 68,052 | 2,407,000 | 0.36% | ||
| 44 | RUSSELL FRANK CO/ | 67,988 | 2,405,000 | 0.36% | ||
| 45 | World Asset Management Inc | 67,697 | 2,394,000 | 0.36% | ||
| 46 | LORD, ABBETT & CO. LLC | 65,250 | 2,308,000 | 0.35% | ||
| 47 | Curi Capital, LLC | 61,341 | 2,169,000 | 0.32% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 58,587 | 2,071,000 | 0.31% | ||
| 49 | Pinnacle Summer Investments, Inc. | 57,435 | 2,031,000 | 0.30% | ||
| 50 | ROTHSCHILD INVESTMENT LLC /IL | 55,435 | 1,961,000 | 0.29% |
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.
