| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,148,885 | 91,412,000 | 19.05% | ||
| 2 | Aperio Group, LLC | 1,999,435 | 58,044,000 | 12.10% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 1,534,308 | 44,541,000 | 9.28% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 954,000 | 27,695,000 | 5.77% | ||
| 5 | Mondrian Investment Partners LTD | 939,737 | 27,252,000 | 5.68% | ||
| 6 | US BANCORP \DE\ | 655,362 | 19,025,000 | 3.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 584,278 | 16,962,000 | 3.53% | ||
| 8 | FMR LLC | 516,885 | 15,005,000 | 3.13% | ||
| 9 | FIRST TRUST ADVISORS LP | 459,676 | 13,344,000 | 2.78% | ||
| 10 | NORTHERN TRUST CORP | 422,521 | 12,266,000 | 2.56% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 402,282 | 11,678,000 | 2.43% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 340,529 | 9,886,000 | 2.06% | ||
| 13 | GOLDMAN SACHS GROUP INC | 287,458 | 8,345,000 | 1.74% | ||
| 14 | LSV ASSET MANAGEMENT | 285,900 | 8,299,000 | 1.73% | ||
| 15 | Barry Investment Advisors, LLC | 249,426 | 7,241,000 | 1.51% | ||
| 16 | Martin Investment Management, LLC | 215,564 | 6,258,000 | 1.30% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 185,742 | 5,392,000 | 1.12% | ||
| 18 | MANNING & NAPIER ADVISORS LLC | 183,145 | 5,315,000 | 1.11% | ||
| 19 | CROSSMARK GLOBAL HOLDINGS, INC. | 148,665 | 5,102,000 | 1.06% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,496 | 5,008,000 | 1.04% | ||
| 21 | DELTA ASSET MANAGEMENT LLC/TN | 160,242 | 4,652,000 | 0.97% | ||
| 22 | CIBC WORLD MARKET INC. | 137,608 | 3,995,000 | 0.83% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 125,998 | 3,656,000 | 0.76% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 118,450 | 3,439,000 | 0.72% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,112 | 3,342,000 | 0.70% | ||
| 26 | MORGAN STANLEY | 113,864 | 3,305,000 | 0.69% | ||
| 27 | Fiera Capital Corp | 108,800 | 3,158,000 | 0.66% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 97,209 | 2,822,000 | 0.59% | ||
| 29 | Advisors Asset Management, Inc. | 93,034 | 2,701,000 | 0.56% | ||
| 30 | World Asset Management Inc | 89,199 | 2,589,000 | 0.54% | ||
| 31 | Freestone Capital Holdings, LLC | 84,203 | 2,444,000 | 0.51% | ||
| 32 | WATER ISLAND CAPITAL LLC | 79,865 | 2,318,000 | 0.48% | ||
| 33 | Peak Asset Management, LLC | 71,294 | 2,070,000 | 0.43% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 70,224 | 2,039,000 | 0.42% | ||
| 35 | COMERICA BANK | 69,126 | 1,994,000 | 0.42% | ||
| 36 | NATIXIS ADVISORS, LLC | 61,801 | 1,794,000 | 0.37% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 54,904 | 1,594,000 | 0.33% | ||
| 38 | AMERIPRISE FINANCIAL INC | 53,881 | 1,565,000 | 0.33% | ||
| 39 | RIKOON GROUP, LLC | 53,195 | 1,544,000 | 0.32% | ||
| 40 | D. E. Shaw & Co., Inc. | 49,649 | 1,441,000 | 0.30% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 45,200 | 1,312,000 | 0.27% | ||
| 42 | BONNESS ENTERPRISES INC | 43,900 | 1,274,000 | 0.27% | ||
| 43 | DEUTSCHE BANK AG\ | 41,767 | 1,212,000 | 0.25% | ||
| 44 | AMG National Trust Bank | 38,577 | 1,120,000 | 0.23% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 36,171 | 1,050,000 | 0.22% | ||
| 46 | BRUDERMAN ASSET MANAGEMENT, LLC | 36,051 | 1,047,000 | 0.22% | ||
| 47 | Invesco Ltd. | 34,772 | 1,009,000 | 0.21% | ||
| 48 | REGENTATLANTIC CAPITAL LLC | 34,175 | 992,000 | 0.21% | ||
| 49 | DEERE & CO | 30,209 | 877,000 | 0.18% | ||
| 50 | ROYAL BANK OF CANADA | 28,653 | 831,000 | 0.17% |
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.
