| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 4,200,201 | 318,291,000 | 24.06% | ||
| 2 | VAN ECK ASSOCIATES CORP | 3,526,683 | 267,252,000 | 20.20% | ||
| 3 | Invesco Ltd. | 821,245 | 62,234,000 | 4.70% | ||
| 4 | Fisher Asset Management, LLC | 581,599 | 44,074,000 | 3.33% | ||
| 5 | Amova Asset Management Americas, Inc. | 538,023 | 40,777,000 | 3.08% | ||
| 6 | Virtu KCG Holdings LLC | 443,561 | 33,613,000 | 2.54% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 400,400 | 30,342,000 | 2.29% | ||
| 8 | WHV Investments, Inc. | 384,640 | 29,152,000 | 2.20% | ||
| 9 | Bank of New York Mellon Corp | 316,647 | 23,995,000 | 1.81% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 254,300 | 19,271,000 | 1.46% | ||
| 11 | TIRSCHWELL & LOEWY INC | 225,002 | 17,051,000 | 1.29% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,607 | 16,566,000 | 1.25% | ||
| 13 | Forward Management, LLC | 218,157 | 16,525,000 | 1.25% | ||
| 14 | BlackRock Finance, Inc. | 209,925 | 15,908,000 | 1.20% | ||
| 15 | PENN DAVIS MCFARLAND INC | 208,610 | 15,808,000 | 1.19% | SH | |
| 16 | DIMENSIONAL FUND ADVISORS LP | 199,999 | 15,156,000 | 1.15% | ||
| 17 | ROYAL BANK OF CANADA | 158,830 | 12,037,000 | 0.91% | ||
| 18 | BlackRock Investment Management, LLC | 158,363 | 12,001,000 | 0.91% | ||
| 19 | Neuberger Berman Group LLC | 147,201 | 11,154,000 | 0.84% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 142,326 | 10,785,000 | 0.82% | ||
| 21 | Aperio Group, LLC | 136,020 | 10,308,000 | 0.78% | ||
| 22 | FRANKLIN RESOURCES INC | 134,826 | 10,217,000 | 0.77% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 130,425 | 9,884,000 | 0.75% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 126,903 | 9,617,000 | 0.73% | ||
| 25 | MORGAN STANLEY | 125,613 | 9,519,000 | 0.72% | ||
| 26 | LORD, ABBETT & CO. LLC | 118,950 | 9,015,000 | 0.68% | ||
| 27 | JANE STREET GROUP, LLC | 114,402 | 8,669,000 | 0.66% | ||
| 28 | GOLDMAN SACHS GROUP INC | 106,835 | 8,096,000 | 0.61% | ||
| 29 | NORTHROAD CAPITAL MANAGEMENT LLC | 104,455 | 7,916,000 | 0.60% | ||
| 30 | HSBC HOLDINGS PLC | 98,940 | 7,498,000 | 0.57% | ||
| 31 | TOWER BRIDGE ADVISORS | 98,665 | 7,476,834 | 0.57% | ||
| 32 | NORTHERN TRUST CORP | 97,552 | 7,392,000 | 0.56% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 89,037 | 6,747,000 | 0.51% | ||
| 34 | GABELLI FUNDS LLC | 82,800 | 6,275,000 | 0.47% | ||
| 35 | SOPHROSYNE CAPITAL LLC | 80,050 | 6,048,000 | 0.46% | ||
| 36 | DEUTSCHE BANK AG\ | 78,093 | 5,917,000 | 0.45% | ||
| 37 | PDT Partners, LLC | 77,037 | 5,838,000 | 0.44% | ||
| 38 | UBS AG | 72,124 | 5,466,000 | 0.41% | ||
| 39 | NOMURA HOLDINGS INC | 70,000 | 5,292,000 | 0.40% | Put | |
| 40 | CAPSTONE ASSET MANAGEMENT CO | 66,155 | 5,013,000 | 0.38% | ||
| 41 | Sandy Spring Bank | 65,255 | 4,945,000 | 0.37% | ||
| 42 | BARCLAYS PLC | 55,000 | 4,125,000 | 0.31% | Call | |
| 43 | BURNEY CO/ | 51,580 | 3,909,000 | 0.30% | ||
| 44 | Baker Ellis Asset Management LLC | 49,465 | 3,748,000 | 0.28% | ||
| 45 | NORRIS PERNE & FRENCH LLP/MI | 49,071 | 3,719,000 | 0.28% | ||
| 46 | WELLS FARGO & COMPANY/MN | 48,853 | 3,702,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,600 | 3,531,000 | 0.27% | Call | |
| 48 | Wilmington Trust, National Association | 45,069 | 3,416,000 | 0.26% | ||
| 49 | Stifel Trust Company, N.A. | 44,517 | 3,374,000 | 0.26% | ||
| 50 | BLAIR WILLIAM & CO/IL | 44,117 | 3,343,000 | 0.25% |
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.
