| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,547,046 | 278,295,000 | 17.86% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,839,694 | 142,467,000 | 9.14% | ||
| 3 | NOMURA HOLDINGS INC | 2,565,000 | 128,705,000 | 8.26% | Call | |
| 4 | LORD, ABBETT & CO. LLC | 1,753,312 | 87,964,000 | 5.65% | ||
| 5 | MACQUARIE GROUP LTD | 1,708,700 | 85,725,000 | 5.50% | ||
| 6 | BESSEMER GROUP INC | 1,701,644 | 85,679,000 | 5.50% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,655,353 | 82,963,000 | 5.33% | ||
| 8 | NOMURA HOLDINGS INC | 1,025,000 | 51,432,000 | 3.30% | Put | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 966,552 | 48,491,000 | 3.11% | ||
| 10 | FEDERATED HERMES, INC. | 813,498 | 40,814,000 | 2.62% | ||
| 11 | GOLDMAN SACHS GROUP INC | 623,879 | 31,300,000 | 2.01% | ||
| 12 | WELLS FARGO & COMPANY/MN | 503,510 | 25,260,000 | 1.62% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 432,914 | 21,720,000 | 1.39% | ||
| 14 | JPMORGAN CHASE & CO | 416,691 | 20,906,000 | 1.34% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 387,195 | 19,426,000 | 1.25% | ||
| 16 | Northwest & Ethical Investments L.P. | 385,000 | 19,315,449 | 1.24% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 384,502 | 19,290,000 | 1.24% | ||
| 18 | ROYAL BANK OF CANADA | 309,819 | 15,545,000 | 1.00% | ||
| 19 | BlackRock Investment Management, LLC | 293,182 | 14,709,000 | 0.94% | ||
| 20 | NORTHERN TRUST CORP | 286,194 | 14,359,000 | 0.92% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 262,904 | 13,190,000 | 0.85% | ||
| 22 | FRANKLIN RESOURCES INC | 259,859 | 13,037,000 | 0.84% | ||
| 23 | Capital Research Global Investors | 253,148 | 12,700,000 | 0.82% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 252,022 | 12,641,000 | 0.81% | ||
| 25 | BLACKROCK ADVISORS LLC | 236,400 | 11,860,000 | 0.76% | ||
| 26 | Onex Canada Asset Management Inc. | 230,000 | 11,539,000 | 0.74% | ||
| 27 | Aperio Group, LLC | 225,491 | 11,313,000 | 0.73% | ||
| 28 | Virtu KCG Holdings LLC | 225,129 | 11,295,000 | 0.73% | ||
| 29 | MORGAN STANLEY | 221,584 | 11,117,000 | 0.71% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 217,313 | 10,903,000 | 0.70% | ||
| 31 | BB&T SECURITIES, LLC | 19,817 | 9,942,000 | 0.64% | ||
| 32 | UBS AG | 197,622 | 9,915,000 | 0.64% | ||
| 33 | MARKEL GROUP INC. | 167,000 | 8,378,000 | 0.54% | ||
| 34 | Advisors Asset Management, Inc. | 160,834 | 8,069,000 | 0.52% | ||
| 35 | Wilmington Trust, National Association | 147,028 | 7,376,000 | 0.47% | ||
| 36 | CIBC WORLD MARKET INC. | 145,338 | 7,292,000 | 0.47% | ||
| 37 | GABELLI FUNDS LLC | 140,000 | 7,024,000 | 0.45% | ||
| 38 | CITIGROUP INC | 122,401 | 6,141,000 | 0.39% | ||
| 39 | CITY NATIONAL BANK | 120,735 | 6,057,000 | 0.39% | ||
| 40 | COMERICA BANK | 108,289 | 5,433,000 | 0.35% | ||
| 41 | THOMAS WHITE INTERNATIONAL LTD | 91,933 | 4,612,000 | 0.30% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 91,629 | 4,597,000 | 0.30% | ||
| 43 | FMR LLC | 90,200 | 4,525,000 | 0.29% | ||
| 44 | MERITAGE PORTFOLIO MANAGEMENT | 88,918 | 4,461,000 | 0.29% | ||
| 45 | Fiera Capital Corp | 88,000 | 4,415,000 | 0.28% | ||
| 46 | WILMINGTON TRUST CO | 87,181 | 4,374,000 | 0.28% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 84,279 | 4,230,000 | 0.27% | ||
| 48 | NATIXIS ADVISORS, LLC | 82,971 | 4,162,000 | 0.27% | ||
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,814 | 4,105,000 | 0.26% | ||
| 50 | MANAGED ASSET PORTFOLIOS, LLC | 67,272 | 3,375,000 | 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.
