| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 6,839,069 | 100,808,000 | 13.89% | ||
| 2 | Allianz Asset Management GmbH | 4,782,333 | 70,491,000 | 9.71% | ||
| 3 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,012,856 | 59,149,000 | 8.15% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,679,316 | 54,233,000 | 7.47% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 3,233,860 | 47,667,000 | 6.57% | ||
| 6 | MORGAN STANLEY | 2,695,475 | 39,731,000 | 5.47% | ||
| 7 | Mondrian Investment Partners LTD | 2,300,000 | 33,902,000 | 4.67% | ||
| 8 | NOMURA HOLDINGS INC | 1,284,033 | 18,959,000 | 2.61% | Put | |
| 9 | NOMURA HOLDINGS INC | 1,135,000 | 16,758,000 | 2.31% | Call | |
| 10 | SYMONS CAPITAL MANAGEMENT INC | 1,129,855 | 16,654,063 | 2.29% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 959,825 | 14,148,000 | 1.95% | ||
| 12 | Janney Capital Management LLC | 754,409 | 11,120,000 | 1.53% | SH | |
| 13 | TODD ASSET MANAGEMENT LLC | 751,956 | 11,084,000 | 1.53% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 716,600 | 10,562,000 | 1.45% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 706,494 | 10,414,000 | 1.43% | ||
| 16 | LINCLUDEN MANAGEMENT LTD | 702,196 | 10,350,000 | 1.43% | ||
| 17 | Morningstar Investment Services LLC | 643,881 | 9,491,000 | 1.31% | ||
| 18 | WELLS FARGO & COMPANY/MN | 580,270 | 8,553,000 | 1.18% | ||
| 19 | Advisors Asset Management, Inc. | 567,154 | 8,360,000 | 1.15% | ||
| 20 | NORTHERN TRUST CORP | 557,597 | 8,219,000 | 1.13% | ||
| 21 | Lesa Sroufe & Co | 537,105 | 7,917,000 | 1.09% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 533,739 | 7,867,000 | 1.08% | ||
| 23 | GOLDMAN SACHS GROUP INC | 468,872 | 6,911,000 | 0.95% | ||
| 24 | FIRST TRUST ADVISORS LP | 446,869 | 6,587,000 | 0.91% | ||
| 25 | CIBC WORLD MARKET INC. | 443,902 | 6,543,000 | 0.90% | ||
| 26 | BB&T SECURITIES, LLC | 42,240 | 6,226,000 | 0.86% | ||
| 27 | Fiera Capital Corp | 415,700 | 6,127,000 | 0.84% | ||
| 28 | MANAGED ASSET PORTFOLIOS, LLC | 404,200 | 5,958,000 | 0.82% | ||
| 29 | Aperio Group, LLC | 396,041 | 5,838,000 | 0.80% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 388,639 | 5,729,000 | 0.79% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 373,158 | 5,501,000 | 0.76% | ||
| 32 | Edgemoor Investment Advisors, Inc. | 294,501 | 4,341,000 | 0.60% | ||
| 33 | GUARDIAN CAPITAL ADVISORS LP | 271,850 | 4,336,000 | 0.60% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,908 | 3,875,000 | 0.53% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 245,687 | 3,622,000 | 0.50% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 192,725 | 2,841,000 | 0.39% | ||
| 37 | SPC Financial, Inc. | 192,100 | 2,832,000 | 0.39% | ||
| 38 | WRIGHT INVESTORS SERVICE INC | 178,630 | 2,633,000 | 0.36% | ||
| 39 | NATIXIS ADVISORS, LLC | 174,423 | 2,571,000 | 0.35% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 155,391 | 2,290,000 | 0.32% | ||
| 41 | ROYAL BANK OF CANADA | 152,421 | 2,247,000 | 0.31% | ||
| 42 | MIDAS MANAGEMENT CORP | 150,000 | 2,211,000 | 0.30% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,900 | 2,180,000 | 0.30% | Call | |
| 44 | Curi Capital, LLC | 144,578 | 2,131,000 | 0.29% | ||
| 45 | World Asset Management Inc | 136,842 | 2,017,000 | 0.28% | ||
| 46 | Bank of New York Mellon Corp | 130,891 | 1,929,000 | 0.27% | ||
| 47 | UBS AG | 129,420 | 1,908,000 | 0.26% | ||
| 48 | COMERICA BANK | 128,866 | 1,899,000 | 0.26% | ||
| 49 | Cetera Advisors LLC | 122,154 | 1,797,000 | 0.25% | ||
| 50 | Camelot Portfolios, LLC | 116,847 | 1,722,000 | 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.
