| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,129,887 | 93,333,000 | 17.71% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,439,331 | 72,741,000 | 13.80% | ||
| 3 | Aperio Group, LLC | 1,809,364 | 53,955,000 | 10.24% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 988,400 | 29,474,000 | 5.59% | ||
| 5 | Mondrian Investment Partners LTD | 939,737 | 28,192,000 | 5.35% | ||
| 6 | US BANCORP \DE\ | 566,045 | 16,879,000 | 3.20% | ||
| 7 | NORTHERN TRUST CORP | 453,301 | 13,517,000 | 2.56% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 414,923 | 12,373,000 | 2.35% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 397,449 | 11,852,000 | 2.25% | ||
| 10 | FMR LLC | 361,715 | 10,786,000 | 2.05% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 326,284 | 9,730,000 | 1.85% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 318,879 | 9,525,000 | 1.81% | ||
| 13 | FRANKLIN RESOURCES INC | 297,560 | 8,874,000 | 1.68% | ||
| 14 | GOLDMAN SACHS GROUP INC | 288,474 | 8,603,000 | 1.63% | ||
| 15 | FIRST TRUST ADVISORS LP | 267,451 | 7,975,000 | 1.51% | ||
| 16 | Barry Investment Advisors, LLC | 262,576 | 7,830,000 | 1.49% | ||
| 17 | D. E. Shaw & Co., Inc. | 256,588 | 7,651,000 | 1.45% | ||
| 18 | LSV ASSET MANAGEMENT | 208,200 | 6,208,000 | 1.18% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 189,290 | 5,645,000 | 1.07% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,853 | 5,393,000 | 1.02% | ||
| 21 | MANNING & NAPIER ADVISORS LLC | 177,944 | 5,306,000 | 1.01% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 177,042 | 5,279,000 | 1.00% | ||
| 23 | DELTA ASSET MANAGEMENT LLC/TN | 157,219 | 4,688,000 | 0.89% | ||
| 24 | MORGAN STANLEY | 150,328 | 4,482,000 | 0.85% | ||
| 25 | GLENMEDE TRUST CO NA | 144,214 | 4,299,000 | 0.82% | ||
| 26 | CIBC WORLD MARKET INC. | 137,339 | 4,095,000 | 0.78% | ||
| 27 | Fiera Capital Corp | 130,700 | 3,897,000 | 0.74% | ||
| 28 | Martin Investment Management, LLC | 129,452 | 3,860,000 | 0.73% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 127,026 | 3,788,000 | 0.72% | ||
| 30 | DEUTSCHE BANK AG\ | 123,297 | 3,676,000 | 0.70% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 120,278 | 3,586,000 | 0.68% | ||
| 32 | ZWEIG ADVISERS LLC | 98,000 | 2,922,000 | 0.55% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 83,490 | 2,490,000 | 0.47% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 79,552 | 2,372,000 | 0.45% | ||
| 35 | World Asset Management Inc | 76,216 | 2,273,000 | 0.43% | ||
| 36 | COMERICA BANK | 74,066 | 2,214,000 | 0.42% | ||
| 37 | Peak Asset Management, LLC | 69,317 | 2,067,000 | 0.39% | ||
| 38 | NATIXIS ADVISORS, LLC | 69,175 | 2,063,000 | 0.39% | ||
| 39 | Freestone Capital Holdings, LLC | 62,626 | 1,868,000 | 0.35% | ||
| 40 | Curi Capital, LLC | 58,628 | 1,748,000 | 0.33% | ||
| 41 | SANDERS MORRIS HARRIS INC/FA | 55,210 | 1,646,000 | 0.31% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 48,826 | 1,456,000 | 0.28% | ||
| 43 | ROYAL BANK OF CANADA | 47,554 | 1,417,000 | 0.27% | ||
| 44 | REGENTATLANTIC CAPITAL LLC | 47,327 | 1,411,000 | 0.27% | ||
| 45 | ROTHSCHILD INVESTMENT LLC /IL | 47,065 | 1,403,000 | 0.27% | ||
| 46 | PDT Partners, LLC | 45,713 | 1,363,000 | 0.26% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 45,200 | 1,347,000 | 0.26% | ||
| 48 | BONNESS ENTERPRISES INC | 41,700 | 1,243,000 | 0.24% | ||
| 49 | AMERIPRISE FINANCIAL INC | 39,691 | 1,184,000 | 0.22% | ||
| 50 | JPMORGAN CHASE & CO | 38,553 | 1,150,000 | 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.
