| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EARNEST PARTNERS LLC | 6,126,920 | 166,407,000 | 11.34% | ||
| 2 | Allianz Asset Management GmbH | 4,469,855 | 121,401,000 | 8.27% | ||
| 3 | CREDIT SUISSE AG/ | 3,236,858 | 87,914,000 | 5.99% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,901,130 | 78,795,000 | 5.37% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,886,797 | 78,406,000 | 5.34% | ||
| 6 | MORGAN STANLEY | 2,337,995 | 63,500,000 | 4.33% | ||
| 7 | JPMORGAN CHASE & CO | 2,333,504 | 63,377,000 | 4.32% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 2,309,889 | 62,737,000 | 4.27% | ||
| 9 | Invesco Ltd. | 2,015,591 | 54,743,000 | 3.73% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,976,172 | 53,673,000 | 3.66% | ||
| 11 | MITCHELL GROUP INC | 1,302,945 | 35,388,000 | 2.41% | ||
| 12 | Reservoir Operations, L.P. | 1,096,000 | 29,767,000 | 2.03% | ||
| 13 | NORTHERN TRUST CORP | 904,272 | 24,560,000 | 1.67% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 904,035 | 24,554,000 | 1.67% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 886,189 | 24,069,000 | 1.64% | ||
| 16 | SEI TRUST CO | 784,541 | 21,308,000 | 1.45% | ||
| 17 | WELLS FARGO & COMPANY/MN | 777,627 | 21,120,000 | 1.44% | ||
| 18 | CITY NATIONAL BANK | 765,920 | 20,802,000 | 1.42% | ||
| 19 | ROYAL BANK OF CANADA | 678,732 | 18,436,000 | 1.26% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 672,612 | 18,268,000 | 1.24% | ||
| 21 | GABELLI FUNDS LLC | 663,600 | 18,023,000 | 1.23% | ||
| 22 | FIRST TRUST ADVISORS LP | 596,636 | 16,205,000 | 1.10% | ||
| 23 | RENAISSANCE GROUP LLC | 482,970 | 13,117,000 | 0.89% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 440,116 | 11,954,000 | 0.81% | ||
| 25 | Bank of New York Mellon Corp | 425,961 | 11,569,000 | 0.79% | ||
| 26 | LETKO, BROSSEAU & ASSOCIATES INC | 416,738 | 11,319,000 | 0.77% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 404,790 | 10,994,000 | 0.75% | ||
| 28 | BOSTON ADVISORS LLC | 395,735 | 10,748,000 | 0.73% | ||
| 29 | Boston Common Asset Management, LLC | 381,952 | 10,374,000 | 0.71% | ||
| 30 | MANNING & NAPIER ADVISORS LLC | 356,810 | 9,690,000 | 0.66% | ||
| 31 | GRANDFIELD & DODD, LLC | 345,089 | 9,373,000 | 0.64% | ||
| 32 | FAYEZ SAROFIM & CO | 327,793 | 8,903,000 | 0.61% | ||
| 33 | Aperio Group, LLC | 317,032 | 8,611,000 | 0.59% | ||
| 34 | THOMAS WHITE INTERNATIONAL LTD | 309,060 | 8,394,000 | 0.57% | ||
| 35 | UBS AG | 298,636 | 8,111,000 | 0.55% | ||
| 36 | LEUTHOLD GROUP, LLC | 297,570 | 8,082,000 | 0.55% | ||
| 37 | ACADIA TRUST NA | 297,365 | 8,076,000 | 0.55% | ||
| 38 | BB&T SECURITIES, LLC | 29,246 | 7,943,000 | 0.54% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 260,853 | 7,085,000 | 0.48% | ||
| 40 | MACQUARIE GROUP LTD | 260,659 | 7,079,000 | 0.48% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247,311 | 6,717,000 | 0.46% | ||
| 42 | NATIXIS ADVISORS, LLC | 226,278 | 6,146,000 | 0.42% | ||
| 43 | Fiera Capital Corp | 225,700 | 6,130,000 | 0.42% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 220,647 | 5,993,000 | 0.41% | ||
| 45 | OPPENHEIMER & CO INC | 179,119 | 4,865,000 | 0.33% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 176,661 | 4,799,000 | 0.33% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 164,900 | 4,498,000 | 0.31% | ||
| 48 | WealthTrust Axiom LLC | 163,977 | 4,453,000 | 0.30% | ||
| 49 | Calvert Investment Management, Inc. | 162,882 | 4,424,000 | 0.30% | ||
| 50 | CASTLEARK MANAGEMENT LLC | 153,600 | 4,335,000 | 0.30% |
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.
