| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sarasin & Partners LLP | 1,366,477 | 52,032,000 | 27.62% | ||
| 2 | Ruffer LLP | 851,380 | 32,224,000 | 17.11% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 784,453 | 30,092,000 | 15.98% | ||
| 4 | NORTHERN TRUST CORP | 261,690 | 10,039,000 | 5.33% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 220,561 | 8,461,000 | 4.49% | ||
| 6 | Clearbridge Investments, LLC | 193,399 | 7,419,000 | 3.94% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,755 | 5,591,000 | 2.97% | ||
| 8 | GOLDMAN SACHS GROUP INC | 144,704 | 5,551,000 | 2.95% | ||
| 9 | NATIXIS ADVISORS, LLC | 111,302 | 4,270,000 | 2.27% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 98,300 | 3,771,000 | 2.00% | ||
| 11 | Jefferies Group LLC | 91,350 | 3,504,000 | 1.86% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 88,711 | 3,403,000 | 1.81% | ||
| 13 | Aperio Group, LLC | 86,017 | 3,300,000 | 1.75% | ||
| 14 | AMERIPRISE FINANCIAL INC | 77,439 | 2,971,000 | 1.58% | ||
| 15 | Virtu KCG Holdings LLC | 55,271 | 2,120,000 | 1.13% | ||
| 16 | 1919 Investment Counsel, LLC | 50,630 | 1,943,000 | 1.03% | ||
| 17 | CITADEL ADVISORS LLC | 41,710 | 1,600,000 | 0.85% | ||
| 18 | Bank of New York Mellon Corp | 38,301 | 1,468,000 | 0.78% | ||
| 19 | DEUTSCHE BANK AG\ | 30,213 | 1,158,000 | 0.61% | ||
| 20 | TRUIST FINANCIAL CORP | 26,914 | 1,032,000 | 0.55% | ||
| 21 | HANSBERGER GLOBAL INVESTORS INC/FL | 25,562 | 981,000 | 0.52% | ||
| 22 | ROYAL BANK OF CANADA | 24,773 | 951,000 | 0.50% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 19,369 | 743,000 | 0.39% | ||
| 24 | COMERICA BANK | 13,502 | 518,000 | 0.28% | ||
| 25 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,400 | 475,000 | 0.25% | ||
| 26 | WELLS FARGO & COMPANY/MN | 11,815 | 453,000 | 0.24% | ||
| 27 | Nationwide Fund Advisors | 10,518 | 403,000 | 0.21% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 10,404 | 399,000 | 0.21% | ||
| 29 | D. E. Shaw & Co., Inc. | 8,846 | 339,000 | 0.18% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,319 | 281,000 | 0.15% | ||
| 31 | Calvert Investment Management, Inc. | 5,325 | 204,000 | 0.11% | ||
| 32 | Invesco Ltd. | 3,688 | 141,000 | 0.07% | ||
| 33 | US BANCORP \DE\ | 3,002 | 115,000 | 0.06% | ||
| 34 | CITIGROUP INC | 1,785 | 69,000 | 0.04% | ||
| 35 | UBS AG | 1,772 | 68,000 | 0.04% | ||
| 36 | MORGAN STANLEY | 1,434 | 55,000 | 0.03% | ||
| 37 | OFI Advisors LLC | 1,413 | 54,000 | 0.03% | ||
| 38 | BlackRock Fund Advisors | 732 | 28,000 | 0.01% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 687 | 26,000 | 0.01% | ||
| 40 | RUSSELL FRANK CO/ | 550 | 21,000 | 0.01% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 15,344 | 0.01% | ||
| 42 | KANALY TRUST CO | 302 | 12,000 | 0.01% | ||
| 43 | ENTERPRISE FINANCIAL SERVICES CORP | 234 | 9,000 | 0.00% | ||
| 44 | CAPITAL GUARDIAN TRUST CO | 208 | 8,000 | 0.00% | ||
| 45 | UBS AG | 200 | 8,000 | 0.00% | Call | |
| 46 | BANK OF MONTREAL /CAN/ | 189 | 7,000 | 0.00% | ||
| 47 | FIFTH THIRD BANCORP | 171 | 7,000 | 0.00% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 144 | 6,000 | 0.00% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 96 | 4,000 | 0.00% | ||
| 50 | Carroll Financial Associates, Inc. | 90 | 3,000 | 0.00% |
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.
