| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,907,544 | 153,949,000 | 21.37% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,674,736 | 115,276,000 | 16.00% | ||
| 3 | MACQUARIE GROUP LTD | 2,526,509 | 79,257,000 | 11.00% | ||
| 4 | BESSEMER GROUP INC | 1,774,678 | 55,672,000 | 7.73% | ||
| 5 | FEDERATED HERMES, INC. | 1,140,305 | 35,772,000 | 4.97% | ||
| 6 | MORGAN STANLEY | 728,451 | 22,851,000 | 3.17% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 648,061 | 20,330,000 | 2.82% | ||
| 8 | NORTHERN TRUST CORP | 632,837 | 19,852,000 | 2.76% | ||
| 9 | ROYAL BANK OF CANADA | 484,804 | 15,208,000 | 2.11% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 446,825 | 14,017,000 | 1.95% | ||
| 11 | GOLDMAN SACHS GROUP INC | 444,800 | 13,953,000 | 1.94% | ||
| 12 | WELLS FARGO & COMPANY/MN | 443,001 | 13,898,000 | 1.93% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 376,370 | 11,807,000 | 1.64% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 371,340 | 11,649,000 | 1.62% | ||
| 15 | FRANKLIN RESOURCES INC | 328,570 | 10,308,000 | 1.43% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 296,107 | 9,289,000 | 1.29% | ||
| 17 | Aperio Group, LLC | 286,613 | 8,991,000 | 1.25% | ||
| 18 | Capital Research Global Investors | 253,148 | 7,941,000 | 1.10% | ||
| 19 | BLACKROCK ADVISORS LLC | 242,270 | 7,600,000 | 1.05% | ||
| 20 | CIBC WORLD MARKET INC. | 181,959 | 5,708,000 | 0.79% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 171,891 | 5,392,000 | 0.75% | ||
| 22 | GABELLI FUNDS LLC | 130,000 | 4,078,000 | 0.57% | ||
| 23 | JPMORGAN CHASE & CO | 119,680 | 3,755,000 | 0.52% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 117,500 | 3,686,000 | 0.51% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 113,837 | 3,571,000 | 0.50% | ||
| 26 | OLD MISSION CAPITAL LLC | 110,281 | 3,460,000 | 0.48% | ||
| 27 | Advisors Asset Management, Inc. | 101,029 | 3,169,000 | 0.44% | ||
| 28 | COMERICA BANK | 95,258 | 2,988,000 | 0.41% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 92,721 | 2,907,000 | 0.40% | ||
| 30 | FMR LLC | 90,200 | 2,830,000 | 0.39% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 81,342 | 2,552,000 | 0.35% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,330 | 2,489,000 | 0.35% | ||
| 33 | DEERE & CO | 79,013 | 2,479,000 | 0.34% | ||
| 34 | UBS Group AG | 72,014 | 2,259,000 | 0.31% | ||
| 35 | JANE STREET GROUP, LLC | 68,285 | 2,142,000 | 0.30% | ||
| 36 | GLENMEDE TRUST CO NA | 65,480 | 2,053,000 | 0.28% | ||
| 37 | NATIXIS ADVISORS, LLC | 63,771 | 2,001,000 | 0.28% | ||
| 38 | DEUTSCHE BANK AG\ | 62,500 | 1,959,000 | 0.27% | ||
| 39 | FIRST TRUST ADVISORS LP | 58,341 | 1,830,000 | 0.25% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 46,586 | 1,461,000 | 0.20% | ||
| 41 | HighTower Advisors, LLC | 46,353 | 1,453,000 | 0.20% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,620 | 1,368,000 | 0.19% | ||
| 43 | GUARDIAN CAPITAL LP | 42,732 | 1,341,000 | 0.19% | ||
| 44 | BARINGS LLC | 40,700 | 1,277,000 | 0.18% | ||
| 45 | AMERIPRISE FINANCIAL INC | 37,377 | 1,184,000 | 0.16% | ||
| 46 | Spot Trading L.L.C | 37,300 | 1,170,000 | 0.16% | Call | |
| 47 | Virtu KCG Holdings LLC | 36,463 | 1,144,000 | 0.16% | ||
| 48 | Bank of New York Mellon Corp | 34,248 | 1,073,000 | 0.15% | ||
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 33,600 | 1,054,000 | 0.15% | ||
| 50 | Invesco Ltd. | 31,343 | 983,000 | 0.14% |
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.
