| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,839,248 | 79,713,000 | 29.26% | ||
| 2 | NORTHERN TRUST CORP | 745,768 | 32,322,000 | 11.86% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 651,747 | 28,247,000 | 10.37% | ||
| 4 | Mondrian Investment Partners LTD | 527,000 | 22,840,000 | 8.38% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 398,404 | 17,267,000 | 6.34% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 277,714 | 12,036,000 | 4.42% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 256,894 | 10,799,800 | 3.96% | ||
| 8 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 220,472 | 9,555,000 | 3.51% | ||
| 9 | Rock Point Advisors, LLC | 116,024 | 5,028,000 | 1.85% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,616 | 4,404,037 | 1.62% | ||
| 11 | TRUIST FINANCIAL CORP | 96,669 | 4,190,000 | 1.54% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 80,627 | 3,494,000 | 1.28% | ||
| 13 | NATIXIS ADVISORS, LLC | 73,744 | 3,196,000 | 1.17% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 69,000 | 2,990,000 | 1.10% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 68,138 | 2,952,000 | 1.08% | ||
| 16 | GOLDMAN SACHS GROUP INC | 63,688 | 2,760,000 | 1.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 55,663 | 2,412,000 | 0.89% | ||
| 18 | Ativo Capital Management LLC | 55,606 | 2,410,000 | 0.88% | SH | |
| 19 | Curi Capital, LLC | 43,281 | 1,875,000 | 0.69% | ||
| 20 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,200 | 1,699,000 | 0.62% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 38,937 | 1,688,000 | 0.62% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 33,091 | 1,434,000 | 0.53% | ||
| 23 | UBS AG | 31,058 | 1,346,000 | 0.49% | ||
| 24 | BANK OF MONTREAL /CAN/ | 26,474 | 1,148,000 | 0.42% | ||
| 25 | WILMINGTON TRUST CO | 23,722 | 1,028,000 | 0.38% | ||
| 26 | COMERICA BANK | 22,307 | 967,000 | 0.35% | ||
| 27 | World Asset Management Inc | 20,632 | 894,000 | 0.33% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 41,337 | 893,000 | 0.33% | ||
| 29 | SG Americas Securities, LLC | 20,056 | 869,000 | 0.32% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 18,321 | 794,000 | 0.29% | ||
| 31 | Cannell & Co. | 16,386 | 710,000 | 0.26% | ||
| 32 | Bank of New York Mellon Corp | 15,908 | 690,000 | 0.25% | ||
| 33 | HUSSMAN STRATEGIC ADVISORS, INC. | 15,100 | 654,000 | 0.24% | ||
| 34 | US BANCORP \DE\ | 14,990 | 650,000 | 0.24% | ||
| 35 | Aperio Group, LLC | 13,828 | 599,000 | 0.22% | ||
| 36 | Independent Portfolio Consultants, Inc. | 13,370 | 579,000 | 0.21% | ||
| 37 | JPMORGAN CHASE & CO | 11,669 | 506,000 | 0.19% | ||
| 38 | ROYAL BANK OF CANADA | 11,239 | 486,000 | 0.18% | ||
| 39 | LOGAN CAPITAL MANAGEMENT INC | 10,618 | 461,000 | 0.17% | ||
| 40 | CITIGROUP INC | 9,827 | 426,000 | 0.16% | ||
| 41 | Placemark Investments, Inc. | 9,633 | 418,000 | 0.15% | ||
| 42 | CSS LLC/IL | 8,400 | 364,000 | 0.13% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 7,601 | 329,000 | 0.12% | ||
| 44 | CREDIT SUISSE AG/ | 7,378 | 320,000 | 0.12% | ||
| 45 | MCKINLEY CAPITAL MANAGEMENT LLC | 6,901 | 299,000 | 0.11% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,525 | 283,000 | 0.10% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 6,350 | 275,000 | 0.10% | ||
| 48 | MORGAN STANLEY | 6,332 | 274,000 | 0.10% | ||
| 49 | Invesco Ltd. | 6,258 | 271,000 | 0.10% | ||
| 50 | RUSSELL FRANK CO/ | 6,210 | 269,000 | 0.10% |
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.
