| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 5,818,786 | 98,454,000 | 13.99% | ||
| 2 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,367,450 | 56,977,000 | 8.10% | ||
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,735,801 | 55,417,000 | 7.88% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 3,167,381 | 53,592,000 | 7.62% | ||
| 5 | MORGAN STANLEY | 2,574,436 | 43,559,000 | 6.19% | ||
| 6 | Mondrian Investment Partners LTD | 1,456,000 | 24,636,000 | 3.50% | ||
| 7 | Janney Capital Management LLC | 1,194,984 | 20,219,000 | 2.87% | SH | |
| 8 | SYMONS CAPITAL MANAGEMENT INC | 1,111,320 | 18,803,535 | 2.67% | ||
| 9 | NOMURA HOLDINGS INC | 1,125,148 | 18,025,000 | 2.56% | Put | |
| 10 | Allianz Asset Management GmbH | 1,056,248 | 17,872,000 | 2.54% | ||
| 11 | NORTHERN TRUST CORP | 771,056 | 13,047,000 | 1.85% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 742,984 | 12,571,000 | 1.79% | ||
| 13 | LINCLUDEN MANAGEMENT LTD | 693,416 | 11,733,000 | 1.67% | ||
| 14 | WELLS FARGO & COMPANY/MN | 594,274 | 10,054,000 | 1.43% | ||
| 15 | GOLDMAN SACHS GROUP INC | 567,879 | 9,608,000 | 1.37% | ||
| 16 | TODD ASSET MANAGEMENT LLC | 548,276 | 9,277,000 | 1.32% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 534,894 | 9,050,000 | 1.29% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 510,000 | 8,629,000 | 1.23% | ||
| 19 | NOMURA HOLDINGS INC | 531,198 | 8,510,000 | 1.21% | Call | |
| 20 | Advisors Asset Management, Inc. | 471,948 | 7,985,000 | 1.13% | ||
| 21 | Lesa Sroufe & Co | 469,450 | 7,943,000 | 1.13% | ||
| 22 | CIBC WORLD MARKET INC. | 442,817 | 7,492,000 | 1.06% | ||
| 23 | Aperio Group, LLC | 433,445 | 7,334,000 | 1.04% | ||
| 24 | JANE STREET GROUP, LLC | 424,211 | 7,178,000 | 1.02% | ||
| 25 | MANAGED ASSET PORTFOLIOS, LLC | 412,900 | 6,986,000 | 0.99% | ||
| 26 | FIRST TRUST ADVISORS LP | 408,702 | 6,915,000 | 0.98% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 383,914 | 6,496,000 | 0.92% | ||
| 28 | ROYAL BANK OF CANADA | 357,833 | 6,055,000 | 0.86% | ||
| 29 | Morningstar Investment Services LLC | 353,918 | 5,988,000 | 0.85% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 353,260 | 5,977,000 | 0.85% | ||
| 31 | GUARDIAN CAPITAL ADVISORS LP | 280,385 | 5,642,000 | 0.80% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 298,455 | 5,050,000 | 0.72% | ||
| 33 | Edgemoor Investment Advisors, Inc. | 290,266 | 4,911,000 | 0.70% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 284,916 | 4,822,000 | 0.69% | ||
| 35 | Freedom Investment Management, Inc. | 276,525 | 4,679,000 | 0.67% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 264,811 | 4,481,000 | 0.64% | ||
| 37 | OLD MISSION CAPITAL LLC | 258,672 | 4,377,000 | 0.62% | ||
| 38 | COMERICA BANK | 256,920 | 4,348,000 | 0.62% | ||
| 39 | BARCLAYS PLC | 255,317 | 4,082,000 | 0.58% | ||
| 40 | SPC Financial, Inc. | 240,300 | 4,066,000 | 0.58% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 239,825 | 4,058,000 | 0.58% | ||
| 42 | WRIGHT INVESTORS SERVICE INC | 168,115 | 2,845,000 | 0.40% | ||
| 43 | Virtu KCG Holdings LLC | 162,410 | 2,748,000 | 0.39% | ||
| 44 | NATIXIS ADVISORS, LLC | 158,230 | 2,677,000 | 0.38% | ||
| 45 | MIDAS MANAGEMENT CORP | 150,000 | 2,538,000 | 0.36% | ||
| 46 | Cambria Investment Management, L.P. | 137,927 | 2,334,000 | 0.33% | ||
| 47 | World Asset Management Inc | 135,839 | 2,298,000 | 0.33% | ||
| 48 | Bank of New York Mellon Corp | 131,261 | 2,221,000 | 0.32% | ||
| 49 | UBS Group AG | 130,336 | 2,206,000 | 0.31% | ||
| 50 | Camelot Portfolios, LLC | 123,213 | 2,085,000 | 0.30% |
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.
