| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 6,784,832 | 99,669,000 | 12.24% | ||
| 2 | MACQUARIE GROUP LTD | 6,206,317 | 91,171,000 | 11.20% | ||
| 3 | Allianz Asset Management GmbH | 5,089,976 | 74,771,000 | 9.18% | ||
| 4 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,010,476 | 58,914,000 | 7.24% | ||
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,281,725 | 48,209,000 | 5.92% | ||
| 6 | Mondrian Investment Partners LTD | 2,560,000 | 37,606,000 | 4.62% | ||
| 7 | BARCLAYS PLC | 2,618,586 | 36,660,000 | 4.50% | ||
| 8 | St. James Investment Company, LLC | 2,036,822 | 29,921,000 | 3.68% | ||
| 9 | Virtu KCG Holdings LLC | 1,792,272 | 26,328,000 | 3.23% | ||
| 10 | NOMURA HOLDINGS INC | 1,385,000 | 20,271,000 | 2.49% | Call | |
| 11 | NOMURA HOLDINGS INC | 1,350,000 | 19,759,000 | 2.43% | Put | |
| 12 | SYMONS CAPITAL MANAGEMENT INC | 1,179,645 | 17,328,985 | 2.13% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,121,020 | 16,468,000 | 2.02% | ||
| 14 | MORGAN STANLEY | 1,081,328 | 15,884,000 | 1.95% | ||
| 15 | Morningstar Investment Services LLC | 763,902 | 11,222,000 | 1.38% | ||
| 16 | DEUTSCHE BANK AG\ | 713,208 | 10,476,000 | 1.29% | ||
| 17 | Advisors Asset Management, Inc. | 709,084 | 10,416,000 | 1.28% | ||
| 18 | LINCLUDEN MANAGEMENT LTD | 671,606 | 9,866,000 | 1.21% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 664,764 | 9,763,000 | 1.20% | ||
| 20 | Janney Capital Management LLC | 656,725 | 9,647,000 | 1.18% | SH | |
| 21 | WELLS FARGO & COMPANY/MN | 548,509 | 8,057,000 | 0.99% | ||
| 22 | Lesa Sroufe & Co | 541,910 | 7,961,000 | 0.98% | ||
| 23 | NORTHERN TRUST CORP | 486,812 | 7,151,000 | 0.88% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,760 | 6,872,000 | 0.84% | ||
| 25 | CIBC WORLD MARKET INC. | 443,260 | 6,511,000 | 0.80% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 432,353 | 6,351,000 | 0.78% | ||
| 27 | PEAK6 Group LLC | 399,800 | 5,873,000 | 0.72% | Call | |
| 28 | DIMENSIONAL FUND ADVISORS LP | 388,639 | 5,709,000 | 0.70% | ||
| 29 | Bank of New York Mellon Corp | 368,206 | 5,410,000 | 0.66% | ||
| 30 | Fiera Capital Corp | 336,100 | 4,937,000 | 0.61% | ||
| 31 | GOLDMAN SACHS GROUP INC | 327,065 | 4,805,000 | 0.59% | ||
| 32 | Aperio Group, LLC | 313,225 | 4,601,000 | 0.57% | ||
| 33 | Edgemoor Investment Advisors, Inc. | 307,281 | 4,514,000 | 0.55% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 277,177 | 4,072,000 | 0.50% | ||
| 35 | NATIXIS ADVISORS, LLC | 269,465 | 3,958,000 | 0.49% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 268,190 | 3,940,000 | 0.48% | ||
| 37 | GUARDIAN CAPITAL ADVISORS LP | 259,050 | 3,808,000 | 0.47% | ||
| 38 | JANE STREET GROUP, LLC | 211,304 | 3,104,000 | 0.38% | ||
| 39 | BEACON FINANCIAL GROUP | 180,988 | 2,637,000 | 0.32% | ||
| 40 | COMERICA BANK | 160,464 | 2,357,000 | 0.29% | ||
| 41 | WRIGHT INVESTORS SERVICE INC | 159,310 | 2,340,000 | 0.29% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 152,671 | 2,243,000 | 0.28% | ||
| 43 | MIDAS MANAGEMENT CORP | 150,000 | 2,204,000 | 0.27% | ||
| 44 | Curi Capital, LLC | 149,385 | 2,194,000 | 0.27% | ||
| 45 | World Asset Management Inc | 148,988 | 2,189,000 | 0.27% | ||
| 46 | ROYAL BANK OF CANADA | 140,371 | 2,062,000 | 0.25% | ||
| 47 | PEAK6 Group LLC | 140,000 | 2,057,000 | 0.25% | Put | |
| 48 | Graham Capital Management, L.P. | 127,321 | 1,870,000 | 0.23% | ||
| 49 | GABELLI FUNDS LLC | 111,000 | 1,631,000 | 0.20% | ||
| 50 | UBS AG | 105,530 | 1,550,000 | 0.19% |
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.
