| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,961,531 | 90,113,000 | 29.97% | ||
| 2 | NORTHERN TRUST CORP | 781,678 | 35,910,000 | 11.94% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 719,663 | 32,370,000 | 10.77% | ||
| 4 | Mondrian Investment Partners LTD | 527,000 | 24,210,000 | 8.05% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 413,629 | 19,002,000 | 6.32% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 274,266 | 12,600,000 | 4.19% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 254,619 | 11,697,197 | 3.89% | ||
| 8 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 205,108 | 9,423,000 | 3.13% | ||
| 9 | Rock Point Advisors, LLC | 110,308 | 5,068,000 | 1.69% | ||
| 10 | TRUIST FINANCIAL CORP | 92,688 | 4,258,000 | 1.42% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,251 | 3,870,000 | 1.29% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 80,627 | 3,704,000 | 1.23% | ||
| 13 | NATIXIS ADVISORS, LLC | 74,164 | 3,407,000 | 1.13% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 73,118 | 3,359,000 | 1.12% | ||
| 15 | GOLDMAN SACHS GROUP INC | 66,674 | 3,063,000 | 1.02% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 60,181 | 2,763,000 | 0.92% | ||
| 17 | Ativo Capital Management LLC | 54,292 | 2,494,000 | 0.83% | SH | |
| 18 | WELLS FARGO & COMPANY/MN | 48,799 | 2,242,000 | 0.75% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 46,520 | 2,137,000 | 0.71% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 45,389 | 2,085,000 | 0.69% | ||
| 21 | Curi Capital, LLC | 42,764 | 1,964,000 | 0.65% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 42,381 | 1,947,000 | 0.65% | ||
| 23 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,200 | 1,801,000 | 0.60% | ||
| 24 | DEUTSCHE BANK AG\ | 31,955 | 1,468,000 | 0.49% | ||
| 25 | UBS AG | 31,727 | 1,457,000 | 0.48% | ||
| 26 | BANK OF MONTREAL /CAN/ | 27,197 | 1,249,000 | 0.42% | ||
| 27 | ADVANCE CAPITAL I INC | 24,597 | 1,130,000 | 0.38% | ||
| 28 | WILMINGTON TRUST CO | 23,167 | 1,064,000 | 0.35% | ||
| 29 | US BANCORP \DE\ | 22,486 | 1,033,000 | 0.34% | ||
| 30 | Aperio Group, LLC | 20,068 | 922,000 | 0.31% | ||
| 31 | SG Americas Securities, LLC | 20,056 | 921,000 | 0.31% | ||
| 32 | World Asset Management Inc | 20,011 | 919,000 | 0.31% | ||
| 33 | COMERICA BANK | 17,770 | 816,000 | 0.27% | ||
| 34 | CSS LLC/IL | 16,640 | 764,000 | 0.25% | ||
| 35 | Cannell & Co. | 16,386 | 753,000 | 0.25% | ||
| 36 | Independent Portfolio Consultants, Inc. | 15,325 | 704,000 | 0.23% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 29,337 | 673,000 | 0.22% | ||
| 38 | PDT Partners, LLC | 12,657 | 581,000 | 0.19% | ||
| 39 | Bank of New York Mellon Corp | 12,231 | 562,000 | 0.19% | ||
| 40 | ROYAL BANK OF CANADA | 12,011 | 551,000 | 0.18% | ||
| 41 | JPMORGAN CHASE & CO | 11,756 | 540,000 | 0.18% | ||
| 42 | LOGAN CAPITAL MANAGEMENT INC | 11,529 | 530,000 | 0.18% | ||
| 43 | Gilman Hill Asset Management, LLC | 9,835 | 452,000 | 0.15% | ||
| 44 | CITIGROUP INC | 9,779 | 449,000 | 0.15% | ||
| 45 | Placemark Investments, Inc. | 9,772 | 447,000 | 0.15% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 8,174 | 375,000 | 0.12% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,563 | 302,000 | 0.10% | ||
| 48 | Invesco Ltd. | 6,373 | 293,000 | 0.10% | ||
| 49 | MCKINLEY CAPITAL MANAGEMENT LLC | 6,137 | 282,000 | 0.09% | ||
| 50 | CONNABLE OFFICE INC | 5,931 | 272,000 | 0.09% |
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.
