| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,153,363 | 60,596,000 | 15.40% | ||
| 2 | Aperio Group, LLC | 1,260,000 | 35,456,000 | 9.01% | ||
| 3 | NORTHERN TRUST CORP | 979,486 | 27,562,000 | 7.00% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 941,720 | 26,500,000 | 6.73% | ||
| 5 | Mondrian Investment Partners LTD | 939,737 | 26,313,000 | 6.69% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 788,800 | 22,197,000 | 5.64% | ||
| 7 | US BANCORP \DE\ | 694,861 | 19,553,000 | 4.97% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 603,457 | 16,981,000 | 4.31% | ||
| 9 | FIRST TRUST ADVISORS LP | 537,147 | 15,115,000 | 3.84% | ||
| 10 | FMR LLC | 516,885 | 14,545,000 | 3.70% | ||
| 11 | Martin Investment Management, LLC | 385,021 | 10,834,000 | 2.75% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 345,346 | 9,718,000 | 2.47% | ||
| 13 | LSV ASSET MANAGEMENT | 285,900 | 8,045,000 | 2.04% | ||
| 14 | GOLDMAN SACHS GROUP INC | 279,667 | 7,870,000 | 2.00% | ||
| 15 | Barry Investment Advisors, LLC | 212,165 | 5,970,000 | 1.52% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 180,908 | 5,091,000 | 1.29% | ||
| 17 | CIBC WORLD MARKET INC. | 169,792 | 4,778,000 | 1.21% | ||
| 18 | Fiera Capital Corp | 157,300 | 4,426,000 | 1.12% | ||
| 19 | MORGAN STANLEY | 147,743 | 4,158,000 | 1.06% | ||
| 20 | MANNING & NAPIER ADVISORS LLC | 142,858 | 4,018,000 | 1.02% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 135,407 | 3,810,000 | 0.97% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 122,924 | 3,459,000 | 0.88% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 121,105 | 3,408,000 | 0.87% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 117,990 | 3,320,000 | 0.84% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,927 | 3,150,000 | 0.80% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 97,209 | 2,735,000 | 0.69% | ||
| 27 | Advisors Asset Management, Inc. | 81,926 | 2,305,000 | 0.59% | ||
| 28 | World Asset Management Inc | 81,871 | 2,304,000 | 0.59% | ||
| 29 | COMERICA BANK | 76,973 | 2,235,000 | 0.57% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,746 | 2,127,000 | 0.54% | ||
| 31 | Peak Asset Management, LLC | 73,986 | 2,082,000 | 0.53% | ||
| 32 | NATIXIS ADVISORS, LLC | 53,111 | 1,494,000 | 0.38% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 52,591 | 1,480,000 | 0.38% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 45,258 | 1,274,000 | 0.32% | ||
| 35 | AMG National Trust Bank | 41,533 | 1,169,000 | 0.30% | ||
| 36 | RIKOON GROUP, LLC | 35,770 | 1,034,000 | 0.26% | ||
| 37 | REGENTATLANTIC CAPITAL LLC | 35,780 | 1,007,000 | 0.26% | ||
| 38 | DEUTSCHE BANK AG\ | 34,894 | 981,000 | 0.25% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 34,401 | 968,000 | 0.25% | ||
| 40 | Invesco Ltd. | 32,564 | 916,000 | 0.23% | ||
| 41 | AMERIPRISE FINANCIAL INC | 31,961 | 910,000 | 0.23% | ||
| 42 | Mork Capital Management, LLC | 30,600 | 861,000 | 0.22% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 29,024 | 816,000 | 0.21% | ||
| 44 | Bank of New York Mellon Corp | 27,082 | 762,000 | 0.19% | ||
| 45 | BANK OF MONTREAL /CAN/ | 26,180 | 756,000 | 0.19% | ||
| 46 | UBS Group AG | 25,845 | 727,000 | 0.18% | ||
| 47 | NUVEEN ASSET MANAGEMENT INC. | 24,599 | 692,000 | 0.18% | ||
| 48 | FLINTON CAPITAL MANAGEMENT LLC | 24,582 | 692,000 | 0.18% | ||
| 49 | Virtu KCG Holdings LLC | 23,427 | 659,000 | 0.17% | ||
| 50 | ROYAL BANK OF CANADA | 22,535 | 634,000 | 0.16% |
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.
