| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 6,614,102 | 104,503,000 | 14.59% | ||
| 2 | Allianz Asset Management GmbH | 4,810,058 | 75,999,000 | 10.61% | ||
| 3 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,946,083 | 62,348,000 | 8.71% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,504,310 | 55,368,000 | 7.73% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 3,214,321 | 50,786,000 | 7.09% | ||
| 6 | MORGAN STANLEY | 2,647,505 | 41,830,000 | 5.84% | ||
| 7 | Mondrian Investment Partners LTD | 2,537,000 | 40,085,000 | 5.60% | ||
| 8 | SYMONS CAPITAL MANAGEMENT INC | 1,179,945 | 18,643,131 | 2.60% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,015,773 | 16,049,000 | 2.24% | ||
| 10 | Janney Capital Management LLC | 705,694 | 11,150,000 | 1.56% | SH | |
| 11 | LINCLUDEN MANAGEMENT LTD | 698,356 | 11,034,000 | 1.54% | ||
| 12 | Morningstar Investment Services LLC | 633,291 | 10,006,000 | 1.40% | ||
| 13 | Advisors Asset Management, Inc. | 633,195 | 10,004,000 | 1.40% | ||
| 14 | CIBC WORLD MARKET INC. | 628,351 | 9,928,000 | 1.39% | ||
| 15 | WELLS FARGO & COMPANY/MN | 545,933 | 8,627,000 | 1.20% | ||
| 16 | Lesa Sroufe & Co | 544,130 | 8,597,000 | 1.20% | ||
| 17 | NORTHERN TRUST CORP | 543,914 | 8,594,000 | 1.20% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 483,469 | 7,639,000 | 1.07% | ||
| 19 | GOLDMAN SACHS GROUP INC | 478,195 | 7,555,000 | 1.06% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,358 | 6,973,000 | 0.97% | ||
| 21 | Bank of New York Mellon Corp | 395,778 | 6,252,000 | 0.87% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 388,639 | 6,140,000 | 0.86% | ||
| 23 | Fiera Capital Corp | 388,100 | 6,132,000 | 0.86% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 351,815 | 5,558,000 | 0.78% | ||
| 25 | NOMURA HOLDINGS INC | 350,000 | 5,543,000 | 0.77% | Put | |
| 26 | MANAGED ASSET PORTFOLIOS, LLC | 349,899 | 5,528,000 | 0.77% | ||
| 27 | Aperio Group, LLC | 346,826 | 5,480,000 | 0.77% | ||
| 28 | NOMURA HOLDINGS INC | 335,000 | 5,306,000 | 0.74% | Call | |
| 29 | Edgemoor Investment Advisors, Inc. | 302,701 | 4,783,000 | 0.67% | ||
| 30 | EAGLE GLOBAL ADVISORS LLC | 290,019 | 4,582,000 | 0.64% | ||
| 31 | NATIXIS ADVISORS, LLC | 255,970 | 4,044,000 | 0.56% | ||
| 32 | GUARDIAN CAPITAL ADVISORS LP | 260,820 | 4,017,000 | 0.56% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 235,398 | 3,719,000 | 0.52% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 235,118 | 3,715,000 | 0.52% | ||
| 35 | TODD ASSET MANAGEMENT LLC | 189,100 | 2,988,000 | 0.42% | ||
| 36 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 189,100 | 2,988,000 | 0.42% | ||
| 37 | WRIGHT INVESTORS SERVICE INC | 188,370 | 2,976,000 | 0.42% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 157,081 | 2,482,000 | 0.35% | ||
| 39 | Curi Capital, LLC | 147,300 | 2,328,000 | 0.33% | ||
| 40 | World Asset Management Inc | 144,329 | 2,280,000 | 0.32% | ||
| 41 | UBS AG | 143,363 | 2,265,000 | 0.32% | ||
| 42 | NOMURA HOLDINGS INC | 142,375 | 2,255,000 | 0.31% | ||
| 43 | New Century Advisors, LLC | 131,600 | 2,172,000 | 0.30% | ||
| 44 | COMERICA BANK | 132,427 | 2,092,000 | 0.29% | ||
| 45 | Virtu KCG Holdings LLC | 124,059 | 1,960,000 | 0.27% | ||
| 46 | Freedom Investment Management, Inc. | 116,680 | 1,844,000 | 0.26% | ||
| 47 | PEAK6 Group LLC | 113,800 | 1,798,000 | 0.25% | Put | |
| 48 | FIRST TRUST ADVISORS LP | 112,872 | 1,783,000 | 0.25% | ||
| 49 | GABELLI FUNDS LLC | 111,000 | 1,754,000 | 0.24% | ||
| 50 | Cetera Advisors LLC | 108,879 | 1,725,000 | 0.24% |
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.
