| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EARNEST PARTNERS LLC | 6,273,394 | 177,035,000 | 10.85% | ||
| 2 | Allianz Asset Management GmbH | 4,940,165 | 139,411,000 | 8.55% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,693,846 | 104,240,000 | 6.39% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,606,597 | 73,558,000 | 4.51% | ||
| 5 | CREDIT SUISSE AG/ | 2,487,241 | 70,190,000 | 4.30% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 2,346,106 | 66,207,000 | 4.06% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 2,279,163 | 64,318,000 | 3.94% | ||
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 2,151,730 | 60,722,000 | 3.72% | ||
| 9 | JPMORGAN CHASE & CO | 2,099,286 | 59,242,000 | 3.63% | ||
| 10 | Invesco Ltd. | 1,330,121 | 37,536,000 | 2.30% | ||
| 11 | MITCHELL GROUP INC | 1,244,300 | 35,114,000 | 2.15% | ||
| 12 | Reservoir Operations, L.P. | 1,096,000 | 30,929,000 | 1.90% | ||
| 13 | Virtu KCG Holdings LLC | 1,076,162 | 30,369,000 | 1.86% | ||
| 14 | FMR LLC | 1,054,000 | 29,744,000 | 1.82% | ||
| 15 | GABELLI FUNDS LLC | 986,800 | 27,847,000 | 1.71% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 974,900 | 27,512,000 | 1.69% | ||
| 17 | Cullen Capital Management, LLC | 926,350 | 26,142,000 | 1.60% | ||
| 18 | GOLDMAN SACHS GROUP INC | 920,920 | 25,989,000 | 1.59% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 898,102 | 25,344,000 | 1.55% | ||
| 20 | NORTHERN TRUST CORP | 897,047 | 25,316,000 | 1.55% | ||
| 21 | SEI TRUST CO | 821,849 | 23,193,000 | 1.42% | ||
| 22 | Bank of New York Mellon Corp | 661,953 | 18,679,000 | 1.15% | ||
| 23 | ROYAL BANK OF CANADA | 609,087 | 17,189,000 | 1.05% | ||
| 24 | WELLS FARGO & COMPANY/MN | 606,840 | 17,126,000 | 1.05% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 588,997 | 16,621,000 | 1.02% | ||
| 26 | FIRST TRUST ADVISORS LP | 570,106 | 16,088,000 | 0.99% | ||
| 27 | RENAISSANCE GROUP LLC | 540,780 | 15,261,000 | 0.94% | ||
| 28 | Boston Common Asset Management, LLC | 508,650 | 14,354,000 | 0.88% | ||
| 29 | LETKO, BROSSEAU & ASSOCIATES INC | 464,429 | 13,106,000 | 0.80% | ||
| 30 | CITY NATIONAL BANK | 393,476 | 11,103,000 | 0.68% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 376,818 | 10,634,000 | 0.65% | ||
| 32 | FRANKLIN RESOURCES INC | 375,827 | 10,606,000 | 0.65% | ||
| 33 | MANNING & NAPIER ADVISORS LLC | 355,055 | 10,019,000 | 0.61% | ||
| 34 | FAYEZ SAROFIM & CO | 340,343 | 9,605,000 | 0.59% | ||
| 35 | UBS AG | 315,447 | 8,902,000 | 0.55% | ||
| 36 | ACADIA TRUST NA | 303,381 | 8,562,000 | 0.52% | ||
| 37 | Aperio Group, LLC | 289,251 | 8,163,000 | 0.50% | ||
| 38 | MORGAN STANLEY | 284,656 | 8,032,000 | 0.49% | ||
| 39 | THOMAS WHITE INTERNATIONAL LTD | 281,299 | 7,938,000 | 0.49% | ||
| 40 | FIRST NEW YORK SECURITIES LLC /NY | 273,243 | 7,711,000 | 0.47% | ||
| 41 | RUSSELL FRANK CO/ | 264,151 | 7,454,000 | 0.46% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,510 | 6,872,000 | 0.42% | ||
| 43 | JANE STREET GROUP, LLC | 230,310 | 6,499,000 | 0.40% | ||
| 44 | CREDIT SUISSE AG/ | 230,000 | 6,491,000 | 0.40% | Call | |
| 45 | COMERICA BANK | 218,218 | 6,160,000 | 0.38% | ||
| 46 | BB&T SECURITIES, LLC | 21,246 | 5,995,000 | 0.37% | ||
| 47 | MACQUARIE GROUP LTD | 207,584 | 5,858,000 | 0.36% | ||
| 48 | OPPENHEIMER & CO INC | 198,060 | 5,588,000 | 0.34% | ||
| 49 | Fiera Capital Corp | 181,400 | 5,119,000 | 0.31% | ||
| 50 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 168,480 | 4,755,000 | 0.29% |
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.
