| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,175,020 | 102,902,000 | 18.37% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,580,143 | 83,622,000 | 14.93% | ||
| 3 | Aperio Group, LLC | 1,416,922 | 45,922,000 | 8.20% | ||
| 4 | Mondrian Investment Partners LTD | 1,015,737 | 32,504,000 | 5.80% | ||
| 5 | FMR LLC | 647,400 | 20,982,000 | 3.75% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 571,900 | 18,535,000 | 3.31% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 487,556 | 15,801,000 | 2.82% | ||
| 8 | NORTHERN TRUST CORP | 387,956 | 12,573,000 | 2.24% | ||
| 9 | US BANCORP \DE\ | 381,415 | 12,362,000 | 2.21% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 362,488 | 11,748,000 | 2.10% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 322,066 | 10,438,000 | 1.86% | ||
| 12 | BBVA USA Bancshares, Inc. | 320,880 | 10,400,000 | 1.86% | ||
| 13 | MORGAN STANLEY | 292,593 | 9,484,000 | 1.69% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 291,717 | 9,454,000 | 1.69% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,276 | 8,111,000 | 1.45% | ||
| 16 | GOLDMAN SACHS GROUP INC | 239,625 | 7,766,000 | 1.39% | ||
| 17 | ROYAL BANK OF CANADA | 237,893 | 7,709,000 | 1.38% | ||
| 18 | FIRST TRUST ADVISORS LP | 198,980 | 6,449,000 | 1.15% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 196,917 | 6,381,000 | 1.14% | ||
| 20 | D. E. Shaw & Co., Inc. | 184,291 | 5,973,000 | 1.07% | ||
| 21 | Advisors Asset Management, Inc. | 176,460 | 5,719,000 | 1.02% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 173,318 | 5,617,000 | 1.00% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 166,551 | 5,398,000 | 0.96% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 155,683 | 5,047,000 | 0.90% | ||
| 25 | DELTA ASSET MANAGEMENT LLC/TN | 149,913 | 4,858,000 | 0.87% | ||
| 26 | COMERICA BANK | 143,860 | 4,662,000 | 0.83% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 133,599 | 4,330,000 | 0.77% | ||
| 28 | CIBC WORLD MARKET INC. | 132,903 | 4,307,000 | 0.77% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 120,055 | 3,891,000 | 0.69% | ||
| 30 | Stanley-Laman Group, Ltd. | 110,743 | 3,589,000 | 0.64% | ||
| 31 | ZWEIG ADVISERS LLC | 94,000 | 3,047,000 | 0.54% | ||
| 32 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,400 | 2,930,000 | 0.52% | ||
| 33 | Dynamic Advisor Solutions LLC | 89,831 | 2,911,000 | 0.52% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 89,180 | 2,890,000 | 0.52% | ||
| 35 | Peak Asset Management, LLC | 78,188 | 2,534,000 | 0.45% | ||
| 36 | DEUTSCHE BANK AG\ | 74,034 | 2,399,000 | 0.43% | ||
| 37 | NATIXIS ADVISORS, LLC | 67,357 | 2,183,000 | 0.39% | ||
| 38 | JANE STREET GROUP, LLC | 66,073 | 2,141,000 | 0.38% | ||
| 39 | World Asset Management Inc | 63,548 | 2,060,000 | 0.37% | ||
| 40 | Curi Capital, LLC | 61,351 | 1,989,000 | 0.36% | ||
| 41 | Invesco Ltd. | 57,073 | 1,850,000 | 0.33% | ||
| 42 | Bank of New York Mellon Corp | 56,498 | 1,832,000 | 0.33% | ||
| 43 | ROTHSCHILD INVESTMENT LLC /IL | 54,835 | 1,777,000 | 0.32% | ||
| 44 | RUSSELL FRANK CO/ | 54,792 | 1,776,000 | 0.32% | ||
| 45 | LSV ASSET MANAGEMENT | 52,400 | 1,698,000 | 0.30% | ||
| 46 | GLENMEDE TRUST CO NA | 51,130 | 1,656,000 | 0.30% | ||
| 47 | FRANKLIN RESOURCES INC | 50,265 | 1,630,000 | 0.29% | ||
| 48 | M&T BANK CORP | 48,340 | 1,566,000 | 0.28% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,644 | 1,544,000 | 0.28% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 45,200 | 1,464,000 | 0.26% |
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.
