| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,181,769 | 92,176,000 | 18.25% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,564,877 | 74,304,000 | 14.71% | ||
| 3 | Aperio Group, LLC | 1,542,716 | 44,692,000 | 8.85% | ||
| 4 | Mondrian Investment Partners LTD | 1,015,737 | 29,456,000 | 5.83% | ||
| 5 | FMR LLC | 802,400 | 23,246,000 | 4.60% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 702,197 | 20,343,000 | 4.03% | ||
| 7 | US BANCORP \DE\ | 428,007 | 12,400,000 | 2.46% | ||
| 8 | NORTHERN TRUST CORP | 415,324 | 12,032,000 | 2.38% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 364,938 | 10,572,000 | 2.09% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 339,568 | 9,837,000 | 1.95% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 323,378 | 9,368,000 | 1.85% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 317,495 | 9,198,000 | 1.82% | ||
| 13 | Barry Investment Advisors, LLC | 311,386 | 9,021,000 | 1.79% | ||
| 14 | D. E. Shaw & Co., Inc. | 256,310 | 7,425,000 | 1.47% | ||
| 15 | GOLDMAN SACHS GROUP INC | 235,225 | 6,815,000 | 1.35% | ||
| 16 | FRANKLIN RESOURCES INC | 214,248 | 6,207,000 | 1.23% | ||
| 17 | FIRST TRUST ADVISORS LP | 190,937 | 5,531,000 | 1.10% | ||
| 18 | MANNING & NAPIER ADVISORS LLC | 187,898 | 5,442,000 | 1.08% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 183,666 | 5,321,000 | 1.05% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 174,001 | 5,041,000 | 1.00% | ||
| 21 | MORGAN STANLEY | 171,666 | 4,974,000 | 0.98% | ||
| 22 | DELTA ASSET MANAGEMENT LLC/TN | 155,033 | 4,491,000 | 0.89% | ||
| 23 | JANE STREET GROUP, LLC | 151,568 | 4,391,000 | 0.87% | ||
| 24 | Advisors Asset Management, Inc. | 150,875 | 4,371,000 | 0.87% | ||
| 25 | ROYAL BANK OF CANADA | 139,948 | 4,054,000 | 0.80% | ||
| 26 | CIBC WORLD MARKET INC. | 137,718 | 3,990,000 | 0.79% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 137,096 | 3,972,000 | 0.79% | ||
| 28 | GLENMEDE TRUST CO NA | 131,273 | 3,801,000 | 0.75% | ||
| 29 | Dynamic Advisor Solutions LLC | 107,657 | 3,119,000 | 0.62% | ||
| 30 | Stanley-Laman Group, Ltd. | 100,373 | 2,908,000 | 0.58% | ||
| 31 | ZWEIG ADVISERS LLC | 94,000 | 2,723,000 | 0.54% | ||
| 32 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,400 | 2,619,000 | 0.52% | ||
| 33 | NorthCoast Asset Management LLC | 85,788 | 2,485,000 | 0.49% | ||
| 34 | OLD MISSION CAPITAL LLC | 85,041 | 2,464,000 | 0.49% | ||
| 35 | DEUTSCHE BANK AG\ | 83,888 | 2,429,000 | 0.48% | ||
| 36 | LSV ASSET MANAGEMENT | 75,400 | 2,184,000 | 0.43% | ||
| 37 | COMERICA BANK | 70,377 | 2,039,000 | 0.40% | ||
| 38 | World Asset Management Inc | 69,132 | 2,003,000 | 0.40% | ||
| 39 | Peak Asset Management, LLC | 68,948 | 1,997,000 | 0.40% | ||
| 40 | NATIXIS ADVISORS, LLC | 66,651 | 1,932,000 | 0.38% | ||
| 41 | Curi Capital, LLC | 61,106 | 1,770,000 | 0.35% | ||
| 42 | Pinnacle Summer Investments, Inc. | 56,685 | 1,642,000 | 0.33% | ||
| 43 | Freestone Capital Holdings, LLC | 56,436 | 1,635,000 | 0.32% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 54,224 | 1,571,000 | 0.31% | ||
| 45 | ROTHSCHILD INVESTMENT LLC /IL | 51,210 | 1,484,000 | 0.29% | ||
| 46 | REGENTATLANTIC CAPITAL LLC | 46,252 | 1,340,000 | 0.27% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 45,200 | 1,309,000 | 0.26% | ||
| 48 | M&T BANK CORP | 44,623 | 1,294,000 | 0.26% | ||
| 49 | BRUDERMAN ASSET MANAGEMENT, LLC | 38,405 | 1,113,000 | 0.22% | ||
| 50 | Invesco Ltd. | 38,200 | 1,107,000 | 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.
