| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 4,471,822 | 19,095,000 | 44.59% | ||
| 2 | Advisors Asset Management, Inc. | 1,259,648 | 5,379,000 | 12.56% | ||
| 3 | AFAM CAPITAL, INC. | 1,230,138 | 5,253,000 | 12.27% | ||
| 4 | GABELLI FUNDS LLC | 314,000 | 1,341,000 | 3.13% | ||
| 5 | Aperio Group, LLC | 287,927 | 1,229,000 | 2.87% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 281,142 | 1,201,000 | 2.80% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 269,404 | 1,150,000 | 2.69% | ||
| 8 | NORTHERN TRUST CORP | 158,334 | 676,000 | 1.58% | ||
| 9 | GOLDMAN SACHS GROUP INC | 143,365 | 612,000 | 1.43% | ||
| 10 | LPL Financial LLC | 127,483 | 544,000 | 1.27% | ||
| 11 | Bank of New York Mellon Corp | 119,560 | 511,000 | 1.19% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 113,000 | 483,000 | 1.13% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,221 | 445,000 | 1.04% | ||
| 14 | Jefferies Group LLC | 102,085 | 436,000 | 1.02% | ||
| 15 | STIFEL FINANCIAL CORP | 95,935 | 410,000 | 0.96% | ||
| 16 | RIVERHEAD CAPITAL MANAGEMENT LLC | 84,500 | 361,000 | 0.84% | ||
| 17 | CIBC WORLD MARKET INC. | 66,805 | 285,000 | 0.67% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 60,720 | 259,000 | 0.60% | ||
| 19 | NATIXIS ADVISORS, LLC | 59,764 | 255,000 | 0.60% | ||
| 20 | MORGAN STANLEY | 54,841 | 234,000 | 0.55% | ||
| 21 | COMERICA BANK | 54,317 | 232,000 | 0.54% | ||
| 22 | World Asset Management Inc | 50,424 | 215,000 | 0.50% | ||
| 23 | ROYAL BANK OF CANADA | 48,005 | 205,000 | 0.48% | ||
| 24 | Calvert Investment Management, Inc. | 37,390 | 160,000 | 0.37% | ||
| 25 | UBS AG | 32,732 | 139,000 | 0.32% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 28,608 | 122,000 | 0.28% | ||
| 27 | WELLS FARGO & COMPANY/MN | 23,617 | 101,000 | 0.24% | ||
| 28 | SG Americas Securities, LLC | 22,811 | 97,000 | 0.23% | ||
| 29 | Veritable, L.P. | 21,609 | 92,000 | 0.21% | ||
| 30 | Virtu KCG Holdings LLC | 19,102 | 82,000 | 0.19% | ||
| 31 | A.R.T. Advisors, LLC | 18,667 | 79,000 | 0.18% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 17,034 | 73,000 | 0.17% | ||
| 33 | SATURNA CAPITAL CORP | 17,000 | 73,000 | 0.17% | ||
| 34 | Laird Norton Wetherby Wealth Management, LLC | 16,983 | 72,000 | 0.17% | ||
| 35 | KARPAS STRATEGIES, LLC | 15,000 | 64,000 | 0.15% | ||
| 36 | Checchi Capital Advisers, LLC | 14,707 | 63,000 | 0.15% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 14,741 | 62,000 | 0.14% | ||
| 38 | Point View Wealth Management, Inc. | 12,805 | 55,000 | 0.13% | ||
| 39 | WILMINGTON TRUST CO | 12,540 | 54,000 | 0.13% | ||
| 40 | First Allied Advisory Services, Inc. | 12,000 | 51,000 | 0.12% | ||
| 41 | Invesco Ltd. | 10,855 | 46,000 | 0.11% | ||
| 42 | AMERICAN NATIONAL INSURANCE CO | 10,800 | 46,000 | 0.11% | ||
| 43 | JPMORGAN CHASE & CO | 10,545 | 45,000 | 0.11% | ||
| 44 | Manchester Capital Management LLC | 10,000 | 43,000 | 0.10% | ||
| 45 | FIRST FOUNDATION ADVISORS | 10,000 | 43,000 | 0.10% | ||
| 46 | Pension Partners, LLC | 10,000 | 43,000 | 0.10% | ||
| 47 | DEUTSCHE BANK AG\ | 10,000 | 42,000 | 0.10% | ||
| 48 | CENTRAL TRUST Co | 7,325 | 31,000 | 0.07% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 6,464 | 27,601 | 0.06% | ||
| 50 | Creative Planning | 6,370 | 27,000 | 0.06% |
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.
