| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,063,882 | 87,658,000 | 17.78% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,094,154 | 59,914,000 | 12.15% | ||
| 3 | Aperio Group, LLC | 1,926,268 | 55,111,000 | 11.18% | ||
| 4 | Mondrian Investment Partners LTD | 939,737 | 27,252,000 | 5.53% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 899,500 | 25,735,000 | 5.22% | ||
| 6 | US BANCORP \DE\ | 661,606 | 18,929,000 | 3.84% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 561,267 | 16,058,000 | 3.26% | ||
| 8 | FMR LLC | 464,585 | 13,292,000 | 2.70% | ||
| 9 | NORTHERN TRUST CORP | 440,396 | 12,599,000 | 2.55% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 384,729 | 11,007,000 | 2.23% | ||
| 11 | FIRST TRUST ADVISORS LP | 378,532 | 10,830,000 | 2.20% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 332,450 | 9,641,000 | 1.96% | ||
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290,851 | 8,321,000 | 1.69% | ||
| 14 | FRANKLIN RESOURCES INC | 268,903 | 7,693,000 | 1.56% | ||
| 15 | Barry Investment Advisors, LLC | 252,977 | 7,238,000 | 1.47% | ||
| 16 | GOLDMAN SACHS GROUP INC | 248,033 | 7,096,000 | 1.44% | ||
| 17 | LSV ASSET MANAGEMENT | 246,900 | 7,063,000 | 1.43% | ||
| 18 | Martin Investment Management, LLC | 187,039 | 5,351,000 | 1.09% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 185,781 | 5,314,000 | 1.08% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 182,542 | 5,223,000 | 1.06% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,320 | 4,615,000 | 0.94% | ||
| 22 | DELTA ASSET MANAGEMENT LLC/TN | 159,412 | 4,561,000 | 0.92% | ||
| 23 | MORGAN STANLEY | 147,989 | 4,234,000 | 0.86% | ||
| 24 | CIBC WORLD MARKET INC. | 135,951 | 3,890,000 | 0.79% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 130,563 | 3,734,000 | 0.76% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 129,394 | 3,702,000 | 0.75% | ||
| 27 | CONNING INC. | 127,300 | 3,615,000 | 0.73% | ||
| 28 | WATER ISLAND CAPITAL LLC | 117,601 | 3,365,000 | 0.68% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 116,260 | 3,326,000 | 0.67% | ||
| 30 | D. E. Shaw & Co., Inc. | 112,825 | 3,228,000 | 0.65% | ||
| 31 | Fiera Capital Corp | 111,500 | 3,190,000 | 0.65% | ||
| 32 | Advisors Asset Management, Inc. | 110,163 | 3,152,000 | 0.64% | ||
| 33 | World Asset Management Inc | 82,552 | 2,362,000 | 0.48% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 78,439 | 2,244,000 | 0.46% | ||
| 35 | Freestone Capital Holdings, LLC | 76,808 | 2,197,000 | 0.45% | ||
| 36 | COMERICA BANK | 73,870 | 2,113,000 | 0.43% | ||
| 37 | AMERIPRISE FINANCIAL INC | 72,769 | 2,081,000 | 0.42% | ||
| 38 | DEUTSCHE BANK AG\ | 71,838 | 2,054,000 | 0.42% | ||
| 39 | Peak Asset Management, LLC | 70,197 | 2,008,000 | 0.41% | ||
| 40 | NATIXIS ADVISORS, LLC | 61,548 | 1,761,000 | 0.36% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 51,124 | 1,463,000 | 0.30% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 45,200 | 1,293,000 | 0.26% | ||
| 43 | BONNESS ENTERPRISES INC | 41,700 | 1,193,000 | 0.24% | ||
| 44 | ROTHSCHILD INVESTMENT LLC /IL | 41,665 | 1,192,000 | 0.24% | ||
| 45 | Curi Capital, LLC | 41,160 | 1,177,000 | 0.24% | ||
| 46 | REGENTATLANTIC CAPITAL LLC | 41,002 | 1,173,000 | 0.24% | ||
| 47 | JPMORGAN CHASE & CO | 38,886 | 1,113,000 | 0.23% | ||
| 48 | BRUDERMAN ASSET MANAGEMENT, LLC | 36,010 | 1,030,000 | 0.21% | ||
| 49 | Invesco Ltd. | 35,112 | 1,005,000 | 0.20% | ||
| 50 | ROYAL BANK OF CANADA | 34,819 | 997,000 | 0.20% |
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.
