| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,366,716 | 294,633,000 | 18.73% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,859,795 | 157,003,000 | 9.98% | ||
| 3 | NOMURA HOLDINGS INC | 2,740,000 | 150,253,000 | 9.55% | Call | |
| 4 | MACQUARIE GROUP LTD | 1,819,165 | 99,872,000 | 6.35% | ||
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,654,737 | 90,821,000 | 5.77% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,457,969 | 80,042,000 | 5.09% | ||
| 7 | FEDERATED HERMES, INC. | 1,081,266 | 59,362,000 | 3.77% | ||
| 8 | GOLDMAN SACHS GROUP INC | 766,053 | 42,057,000 | 2.67% | ||
| 9 | NOMURA HOLDINGS INC | 700,000 | 38,386,000 | 2.44% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 600,093 | 32,946,000 | 2.09% | ||
| 11 | BESSEMER GROUP INC | 537,508 | 29,508,000 | 1.88% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 464,071 | 25,477,000 | 1.62% | ||
| 13 | Northwest & Ethical Investments L.P. | 385,000 | 21,136,500 | 1.34% | ||
| 14 | WEDGE CAPITAL MANAGEMENT L L P/NC | 384,970 | 21,135,000 | 1.34% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 384,502 | 21,109,000 | 1.34% | ||
| 16 | ROYAL BANK OF CANADA | 334,542 | 18,366,000 | 1.17% | ||
| 17 | FRANKLIN RESOURCES INC | 325,617 | 17,876,000 | 1.14% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 320,395 | 17,589,000 | 1.12% | ||
| 19 | NORTHERN TRUST CORP | 314,155 | 17,247,000 | 1.10% | ||
| 20 | MORGAN STANLEY | 313,675 | 17,221,000 | 1.09% | ||
| 21 | BlackRock Investment Management, LLC | 310,476 | 17,045,000 | 1.08% | ||
| 22 | JPMORGAN CHASE & CO | 295,399 | 16,218,000 | 1.03% | ||
| 23 | COHEN & STEERS, INC. | 272,260 | 14,947,000 | 0.95% | ||
| 24 | Aperio Group, LLC | 268,078 | 14,717,000 | 0.94% | ||
| 25 | Capital Research Global Investors | 253,148 | 13,898,000 | 0.88% | ||
| 26 | CITY NATIONAL BANK | 246,155 | 13,514,000 | 0.86% | ||
| 27 | BLACKROCK ADVISORS LLC | 236,400 | 12,978,000 | 0.83% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 228,475 | 12,543,000 | 0.80% | ||
| 29 | BB&T SECURITIES, LLC | 22,153 | 12,161,000 | 0.77% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 221,332 | 12,151,000 | 0.77% | ||
| 31 | Advisors Asset Management, Inc. | 184,439 | 10,126,000 | 0.64% | ||
| 32 | UBS AG | 156,280 | 8,580,000 | 0.55% | ||
| 33 | Wilmington Trust, National Association | 148,114 | 8,131,000 | 0.52% | ||
| 34 | CIBC WORLD MARKET INC. | 146,873 | 8,063,000 | 0.51% | ||
| 35 | GABELLI FUNDS LLC | 135,000 | 7,412,000 | 0.47% | ||
| 36 | Fiera Capital Corp | 102,200 | 5,611,000 | 0.36% | ||
| 37 | MERITAGE PORTFOLIO MANAGEMENT | 94,338 | 5,179,000 | 0.33% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 94,193 | 5,171,000 | 0.33% | ||
| 39 | FMR LLC | 90,200 | 4,952,000 | 0.31% | ||
| 40 | COMERICA BANK | 86,827 | 4,767,000 | 0.30% | ||
| 41 | WILMINGTON TRUST CO | 84,403 | 4,633,000 | 0.29% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 84,279 | 4,611,000 | 0.29% | ||
| 43 | NATIXIS ADVISORS, LLC | 78,629 | 4,317,000 | 0.27% | ||
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,283 | 4,298,000 | 0.27% | ||
| 45 | Invesco Ltd. | 74,672 | 4,099,000 | 0.26% | ||
| 46 | MANAGED ASSET PORTFOLIOS, LLC | 68,862 | 3,781,000 | 0.24% | ||
| 47 | Bank of New York Mellon Corp | 64,325 | 3,532,000 | 0.22% | ||
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 3,294,000 | 0.21% | ||
| 49 | UBS AG | 52,500 | 2,882,000 | 0.18% | Call | |
| 50 | CITIGROUP INC | 50,334 | 2,763,000 | 0.18% |
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.
