| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EARNEST PARTNERS LLC | 6,172,657 | 190,303,000 | 11.40% | ||
| 2 | Allianz Asset Management GmbH | 4,528,128 | 139,602,000 | 8.36% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,907,346 | 89,634,000 | 5.37% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,784,299 | 85,840,000 | 5.14% | ||
| 5 | CREDIT SUISSE AG/ | 2,691,476 | 82,978,000 | 4.97% | ||
| 6 | JPMORGAN CHASE & CO | 2,449,141 | 75,506,000 | 4.52% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 2,178,274 | 67,156,000 | 4.02% | ||
| 8 | MORGAN STANLEY | 1,984,666 | 61,188,000 | 3.67% | ||
| 9 | NORTHERN TRUST CORP | 1,789,381 | 55,166,000 | 3.31% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,376,371 | 42,433,000 | 2.54% | ||
| 11 | Invesco Ltd. | 1,366,603 | 42,133,000 | 2.52% | ||
| 12 | MITCHELL GROUP INC | 1,232,200 | 37,989,000 | 2.28% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,113,920 | 34,342,000 | 2.06% | ||
| 14 | Reservoir Operations, L.P. | 1,096,000 | 33,790,000 | 2.02% | ||
| 15 | SEI TRUST CO | 813,112 | 25,068,000 | 1.50% | ||
| 16 | FIRST TRUST ADVISORS LP | 782,494 | 24,124,000 | 1.45% | ||
| 17 | CITY NATIONAL BANK | 752,492 | 23,199,000 | 1.39% | ||
| 18 | ROYAL BANK OF CANADA | 739,149 | 22,789,000 | 1.37% | ||
| 19 | GABELLI FUNDS LLC | 724,600 | 22,339,000 | 1.34% | ||
| 20 | WELLS FARGO & COMPANY/MN | 710,685 | 21,911,000 | 1.31% | ||
| 21 | Bank of New York Mellon Corp | 640,222 | 19,737,000 | 1.18% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 627,863 | 19,357,000 | 1.16% | ||
| 23 | RENAISSANCE GROUP LLC | 519,025 | 16,002,000 | 0.96% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 484,712 | 14,943,000 | 0.90% | ||
| 25 | LETKO, BROSSEAU & ASSOCIATES INC | 463,012 | 14,275,000 | 0.86% | ||
| 26 | Boston Common Asset Management, LLC | 434,297 | 13,389,000 | 0.80% | ||
| 27 | Onex Canada Asset Management Inc. | 432,000 | 13,319,000 | 0.80% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 423,242 | 13,049,000 | 0.78% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 406,954 | 12,546,000 | 0.75% | ||
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 372,815 | 11,494,000 | 0.69% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 371,767 | 11,462,000 | 0.69% | ||
| 32 | MANNING & NAPIER ADVISORS LLC | 357,392 | 11,017,000 | 0.66% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 346,900 | 10,695,000 | 0.64% | ||
| 34 | FAYEZ SAROFIM & CO | 327,793 | 10,106,000 | 0.61% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 327,507 | 10,097,000 | 0.60% | ||
| 36 | Aperio Group, LLC | 304,636 | 9,392,000 | 0.56% | ||
| 37 | ACADIA TRUST NA | 299,481 | 9,233,000 | 0.55% | ||
| 38 | UBS AG | 280,123 | 8,636,000 | 0.52% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 256,403 | 7,905,000 | 0.47% | ||
| 40 | BB&T SECURITIES, LLC | 25,632 | 7,902,000 | 0.47% | ||
| 41 | FIRST NEW YORK SECURITIES LLC /NY | 273,243 | 7,711,000 | 0.46% | ||
| 42 | MACQUARIE GROUP LTD | 232,055 | 7,154,000 | 0.43% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 217,389 | 6,702,000 | 0.40% | ||
| 44 | Fiera Capital Corp | 210,700 | 6,496,000 | 0.39% | ||
| 45 | NATIXIS ADVISORS, LLC | 202,164 | 6,233,000 | 0.37% | ||
| 46 | FRANKLIN RESOURCES INC | 188,446 | 5,810,000 | 0.35% | ||
| 47 | Virtu KCG Holdings LLC | 187,834 | 5,791,000 | 0.35% | ||
| 48 | BOSTON ADVISORS LLC | 182,630 | 5,630,000 | 0.34% | ||
| 49 | PEAK6 Group LLC | 181,900 | 5,608,000 | 0.34% | Put | |
| 50 | OPPENHEIMER & CO INC | 177,581 | 5,474,000 | 0.33% |
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.
