| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 861,850 | 41,059,000 | 16.76% | ||
| 2 | CAUSEWAY CAPITAL MANAGEMENT LLC | 710,601 | 33,853,000 | 13.82% | ||
| 3 | NORTHERN TRUST CORP | 700,956 | 33,394,000 | 13.63% | ||
| 4 | Mondrian Investment Partners LTD | 527,000 | 25,106,000 | 10.25% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 395,708 | 18,852,000 | 7.69% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 256,793 | 12,234,000 | 4.99% | ||
| 7 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 140,421 | 6,690,000 | 2.73% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 124,087 | 5,911,505 | 2.41% | ||
| 9 | Rock Point Advisors, LLC | 98,034 | 4,670,000 | 1.91% | ||
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 84,895 | 4,044,000 | 1.65% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 81,528 | 3,884,000 | 1.59% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,243 | 3,775,137 | 1.54% | ||
| 13 | GOLDMAN SACHS GROUP INC | 77,158 | 3,676,000 | 1.50% | ||
| 14 | TRUIST FINANCIAL CORP | 71,240 | 3,393,000 | 1.38% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 63,500 | 3,025,000 | 1.23% | ||
| 16 | US BANCORP \DE\ | 55,963 | 2,666,000 | 1.09% | ||
| 17 | Ativo Capital Management LLC | 49,892 | 2,377,000 | 0.97% | SH | |
| 18 | MORGAN STANLEY | 48,996 | 2,334,000 | 0.95% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 48,751 | 2,322,000 | 0.95% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 41,800 | 1,991,000 | 0.81% | ||
| 21 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,200 | 1,867,000 | 0.76% | ||
| 22 | IAT REINSURANCE CO LTD. | 35,000 | 1,667,000 | 0.68% | ||
| 23 | NATIXIS ADVISORS, LLC | 34,099 | 1,624,000 | 0.66% | ||
| 24 | COMERICA BANK | 33,820 | 1,612,000 | 0.66% | ||
| 25 | UBS Group AG | 31,646 | 1,508,000 | 0.62% | ||
| 26 | JPMORGAN CHASE & CO | 31,652 | 1,507,000 | 0.62% | ||
| 27 | M&T BANK CORP | 29,013 | 1,383,000 | 0.56% | ||
| 28 | ROYAL BANK OF CANADA | 27,405 | 1,305,000 | 0.53% | ||
| 29 | BANK OF MONTREAL /CAN/ | 22,089 | 1,052,000 | 0.43% | ||
| 30 | Aperio Group, LLC | 21,053 | 1,003,000 | 0.41% | ||
| 31 | SEI INVESTMENTS CO | 20,436 | 975,000 | 0.40% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 20,093 | 957,000 | 0.39% | ||
| 33 | SG Americas Securities, LLC | 20,056 | 955,000 | 0.39% | ||
| 34 | World Asset Management Inc | 18,837 | 897,000 | 0.37% | ||
| 35 | Curi Capital, LLC | 18,687 | 890,000 | 0.36% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 17,198 | 819,000 | 0.33% | ||
| 37 | CSS LLC/IL | 16,640 | 793,000 | 0.32% | ||
| 38 | Cannell & Co. | 16,386 | 781,000 | 0.32% | ||
| 39 | GLENMEDE TRUST CO NA | 14,709 | 699,000 | 0.29% | ||
| 40 | DEUTSCHE BANK AG\ | 13,208 | 628,000 | 0.26% | ||
| 41 | Bank of New York Mellon Corp | 13,037 | 622,000 | 0.25% | ||
| 42 | Gilman Hill Asset Management, LLC | 12,940 | 616,000 | 0.25% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 10,957 | 522,000 | 0.21% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 8,957 | 427,000 | 0.17% | ||
| 45 | PDT Partners, LLC | 7,476 | 356,000 | 0.15% | ||
| 46 | Invesco Ltd. | 7,476 | 356,000 | 0.15% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 7,294 | 347,000 | 0.14% | ||
| 48 | Placemark Investments, Inc. | 7,281 | 347,000 | 0.14% | ||
| 49 | Virtu KCG Holdings LLC | 5,888 | 281,000 | 0.11% | ||
| 50 | Yorktown Management & Research Co Inc | 5,500 | 262,000 | 0.11% |
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.
